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||||Steven Sheridan|(appointed|11June 2021)|
|---|---|---|---|---|---|
||||Andrea Smith|||
||||Anthony<br>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<br>Accountants|||
||||Exchange House|||
||||St.Cross Lane|||
||||Newport|||
||||Isle ofWight|||
||||PO30 SBZ|||
||||Uoyds TSBBank PLC|||
||||35 Union Street|||
||||Ryde|||
||||Isle ofWight|||
||||PO33 2HL|||





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## 

||||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|2021|
||||||||f|6|E|6|
||||RECEIPT5||||||||
||||Maintenance<br>charges||||25,456||25,456|24,498|
||||Investment<br>income||||2567|492|3,299|4,926|
||||Other Income||||770||770||
||||Donations||||||||
||||TOTALRECEIPTS||||29,033|492|29,525|29,924|
||||PAYMENTS||||||||
||||Investment<br>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<br>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<br>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<br>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<br>f|Resources<br>f|Expended<br>f|Funds<br>f|31May 2022<br>f|
|MOVEMENTS<br>IN FUNDS||||||
|UNRESTRICTED FUNDS||||||
|Generalfund|62,152|29,033|(12,011)||79,174|
|DESIGNATED FUNDS||||||
|Cyclical Maintenance<br>Fund||||||
|Extraordinary<br>Repair Fund||||||
|TOTAL DESIGNATED FUND5||||||
|TOTAL UNRESTRICTED FUNDS|62,152|29,033|(12,011)||79,174|
|RESTRICTED FUNDS||||||
|Permanent<br>Endowment||492|||492|
|TOTALFUNDS|62,152|29,525|(12,011)||79,666|