| Page | ||
|---|---|---|
| Reference and Administrative Information |
||
| Report ofthe Trustees | 2-4 | |
| Report ofthe Independent Examiner |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial | Statements | 8-12 |
| CHAIRMAN | K.F.Grist (M.R.I.C.S) | K.F.Grist (M.R.I.C.S) |
|---|---|---|
| K.F.Grist (M.lu.C.S) | ||
| J.Suggett (L.L.B) | ||
| J.R.Harrison (B.Sc) | ||
| D.O. Willard (B.Sc)Hons | ||
| TRUSTADDRESS | Northcourt | |
| Main Road | ||
| Shorwell | ||
| IsleofWight | ||
| PO30 3JG | ||
| CHARITY NUMBER | 248550 | |
| WEBSITE | www. herapathshenton. | org.uk |
| ACCOUNTANTS | Harrison Black Limited | |
| 136/137Pyle Street | ||
| Newport | ||
| IsleofWight | ||
| PO30 1JW | ||
| INDEPENDENT EXAMINER | A.S.Garner BA(Hons) FCA | |
| Harrison Black Limited | ||
| 136/137 Pyle Street | ||
| Newport | ||
| IsleofWight | ||
| PO30 1JW | ||
| STOCKBROKERS | Charles Stanley | |
| Vadatech House | ||
| Hounsdown Business Park |
||
| Southampton | ||
| SO409LR |
| Wight Aid | 15,000.00 |
|---|---|
| High Sheriffs Trust | 2,000.00 |
| StAgnes Freshwater | 5,000.00 |
| Delphic Lakeman Trust Artistic Performances | 500.00 |
| West Wight Sports Centre | 5,000.00 |
| Hants 8t, Wight Air Ambulance | 15,000.00 |
| 2 21 | 020 | |||
|---|---|---|---|---|
| Incomin Resources |
||||
| m nd wm |
tsfr | mt | ||
| Donations and legacies |
||||
| Investments | 44,722 | 51,860 | ||
| Other | ||||
| Total | ||||
| Resources Ex ended | ||||
| Raising funds | 10,259 | 10,633 | ||
| Charitable activities |
43,801 | 57,562 | ||
| Other | ||||
| Total | ~Jrni | |||
| Net income/(expenditure) | before | |||
| investment gains/(losses) |
(9338) | (16,335) | ||
| Net gains/(losses) on investments |
16,686 | 11,167 | ||
| NET INCOME/(EXPENDITURE) | 7/48 | (5,168) | ||
| Other recognised gains/(losses): |
||||
| other gains/(losses) | 219,116 | (182,423) | ||
| Net Movements in fund |
226,464 | (187+91) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 2 176,463 | ~64,054 | ||
| Total funds carried forward | zA5&r7 |
| 2) ANALYS | IS OF I | NCOMING RESOURCES | ||
|---|---|---|---|---|
| Total | ~TI | |||
| ~Fu | Funds | |||
| ~221 | f020 | |||
| Income a | ||||
| tions | d le | ci | ||
| ~lestmeets | ||||
| Bank deposit account interest | 56 | 939 | ||
| Charles Stanley deposit account interest | ||||
| Dividends | and interest | 44,666 | 50,921 | |
| Insurance | refunds | |||
| 44,722 | 51,860 | |||
| Tot+ |
| gygggnent | ||||
|---|---|---|---|---|
| Fair Value | ||||
| At 1st August 2020 | 1,471/44 | |||
| Purchases at cost | 177,935 | |||
| Disposals at market value | (157,286) | |||
| Realised gain on disposals | 16,686 | |||
| Net gain on revaluation | 219,116 | |||
| Market Value at 31stJuly 2021 | ||||
| Cost as at 31stJuly 2021 | 1 207,488 | |||
| 7) | DEBTORS | |||
| 2021 | ~20f | |||
| Prepayments and accrued income |
17 | 50 | ||
| There are no amounts | falling due after more than one year. | |||
| 8) | CASH AT BANK AND IN HAND | |||
| ~221 | ~220 | |||
| Nat West Bank reserve | account | 560,479 | 560,422 | |
| Nat West Bank current | account | 51,085 | 50,481 | |
| Charles Stanley capital | and income account | 64,527 | 95,141 | |
| 676091 | 706,044 |
| 9) CREDITORS Amounts | falling due within one year | |||||
| 2021 | 2020 | |||||
| Accruals | 1,176 | 1,176 | ||||
| 10)ANALYSIS OF NET ASSETSBETWEEN | FUNDS | |||||
| Tottl | ||||||
| Funds | Funds | ~02 | ||||
| Fixed Assets | 1,727,995 | 1,727,995 | ||||
| Current Asses | 676,108 | 676,108 | ||||
| Creditors due within one | year | (1,176) | (1,176) | |||
| 2,402,927 | 2402 27 |
|||||
| 11)ANALYSIS OF MOVEMENT IN FUNDS | ||||||
| At 1st | ~lueosubs | Rsuources | ~A | |||
| ~Au ust | Resources | ~Es | oded | |||
| 2021 | ||||||
| General Fund | 2,176,463 | 44,722 | 54,060 | 2,167,125 | ||
| Realised gain on investments | 16,686 | 16,686 | ||||
| Unrealised gain on investments |
219,116 | 219,116 | ||||
| Total | 2,176,463 | 280 24 | +402/27 |