| Steven Sheridan | (appointed | 11June 2021) | |||
|---|---|---|---|---|---|
| Andrea Smith | |||||
| Anthony Bicknell |
|||||
| Janis Mundell | |||||
| Alois Temel | |||||
| Deborah Savill | (appointed | 6January 2022) | |||
| ADDRESS | 65 Argyll Street | ||||
| Ryde | |||||
| Isle ofWight | |||||
| PO33 3BY | |||||
| REGISTERED | CHARITY NUMBER | 203960 | |||
| GOVERNING | DOCUMENT | Deed ofTrust dated 10September 1891 | |||
| INDEPENDENT | EXAMINERS | Bright Brown Limited | |||
| Chartered Accountants |
|||||
| Exchange House | |||||
| St.Cross Lane | |||||
| Newport | |||||
| Isle ofWight | |||||
| PO30 SBZ | |||||
| Uoyds TSBBank PLC | |||||
| 35 Union Street | |||||
| Ryde | |||||
| Isle ofWight | |||||
| PO33 2HL |
| Unrestricted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||||
| f | 6 | E | 6 | |||||||
| RECEIPT5 | ||||||||||
| Maintenance charges |
25,456 | 25,456 | 24,498 | |||||||
| Investment income |
2567 | 492 | 3,299 | 4,926 | ||||||
| Other Income | 770 | 770 | ||||||||
| Donations | ||||||||||
| TOTALRECEIPTS | 29,033 | 492 | 29,525 | 29,924 | ||||||
| PAYMENTS | ||||||||||
| Investment Iass |
||||||||||
| Entertainment | ||||||||||
| Ught, heat and water | 77 | 77 | 322 | |||||||
| Council tax | 387 | 387 | 2,646 | |||||||
| Insurance | 1374 | 1,374 | 1,284 | |||||||
| Building repairs and gardening | 7466 | 7,566 | 12,988 | |||||||
| Printing, postage and stationery | 280 | 280 | 184 | |||||||
| Subscriptions | 206 | 206 | 182 | |||||||
| Independent examiners |
remuneration | 462 | 462 | 444 | ||||||
| Professional fees | 343 | 343 | ||||||||
| Bank charges | 25 | 25 | ||||||||
| Emergency accomodation | 735 | 735 | ||||||||
| Misc expenses | 76 | 76 | 82 | |||||||
| Gifts and grants to individuals | 480 | 480 | 400 | |||||||
| 12,011 | 12,011 | 18,532 | ||||||||
| ASSETSAND INVESTMENT PURCHASES | ||||||||||
| BlackRock charities investment | transfer | |||||||||
| BlackRock charities dividends | re-invested | |||||||||
| TOTAL PAYMENTS | 12,011 | 12,011 | 18432 | |||||||
| NET INCREASE/(DECREASE) | IN | CASH FUNDS | 17,022 | 492 | 17,514 | 11392 | ||||
| NET MOVEMENTS IN CASH RESERVES | ||||||||||
| Cash funds brought forward | 57,691 | 4,461 | 62,152 | 50,760 | ||||||
| Net movement in reserves |
17,022 | 492 | 17,514 | 11,392 | ||||||
| CASH FUNDS CARIED FORWARD | 74,713 | 4953 | 79,666 | 62,152 | ||||||
| The | notes | on | page 6form part ofthese accounts. |
| Unresblcted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| CASH FUNDS | |||||||||
| Current account | 36,677 | 22,461 | |||||||
| COIF charities | deposit | account | 585 | 584 | |||||
| United Trust | account | 10,423 | 10,303 | ||||||
| 47,685 | 33,348 | ||||||||
| Current | Current | ||||||||
| Value | Value | ||||||||
| E | |||||||||
| INVESTMENT | ASSETS | ||||||||
| BlackRock Charities Charishare | Common | Investment | Fund Accumulation | ||||||
| Cyclical maintenance | fund | ||||||||
| Extraordinary | repair fund | ||||||||
| General fund | 27,029 | 24,341 | |||||||
| Permanent endowment |
4,953 | 4,461 | |||||||
| 31,982 | 28,802 | ||||||||
| Current | Current | ||||||||
| Value | Value | ||||||||
| E | f | ||||||||
| ASSETS RETAINED FOR THE CHARITYS OWN USE | |||||||||
| Land together | with six almshouses | and of(lees (market valuation | 2021) | 735,000 | 619,030 |
| Transfers | |||||
|---|---|---|---|---|---|
| As at | Incoming | Resources | Between | As at | |
| 01June 2021 f |
Resources f |
Expended f |
Funds f |
31May 2022 f |
|
| MOVEMENTS IN FUNDS |
|||||
| UNRESTRICTED FUNDS | |||||
| Generalfund | 62,152 | 29,033 | (12,011) | 79,174 | |
| DESIGNATED FUNDS | |||||
| Cyclical Maintenance Fund |
|||||
| Extraordinary Repair Fund |
|||||
| TOTAL DESIGNATED FUND5 | |||||
| TOTAL UNRESTRICTED FUNDS | 62,152 | 29,033 | (12,011) | 79,174 | |
| RESTRICTED FUNDS | |||||
| Permanent Endowment |
492 | 492 | |||
| TOTALFUNDS | 62,152 | 29,525 | (12,011) | 79,666 |