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|||Page|
|---|---|---|
|Reference and Administrative<br>Information|||
|Report ofthe Trustees||2-4|
|Report ofthe Independent<br>Examiner|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial|Statements|8-12|





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|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<br>Business Park||
||Southampton||
||SO409LR||





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|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|



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||||2 21|020|
|---|---|---|---|---|
|Incomin<br>Resources|||||
|m<br>nd<br>wm|tsfr|mt|||
|Donations<br>and legacies|||||
|Investments|||44,722|51,860|
|Other|||||
|Total|||||
|Resources Ex ended|||||
|Raising funds|||10,259|10,633|
|Charitable<br>activities|||43,801|57,562|
|Other|||||
|Total|||~Jrni||
|Net income/(expenditure)|before||||
|investment<br>gains/(losses)|||(9338)|(16,335)|
|Net gains/(losses)<br>on investments|||16,686|11,167|
|NET INCOME/(EXPENDITURE)|||7/48|(5,168)|
|Other recognised<br>gains/(losses):|||||
|other gains/(losses)|||219,116|(182,423)|
|Net Movements<br>in fund|||226,464|(187+91)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||2 176,463|~64,054|
|Total funds carried forward|||zA5&r7||









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|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+|||||





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||||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<br>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|





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||||||||
|---|---|---|---|---|---|---|
|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<br>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<br>gain on investments|||219,116|||219,116|
|Total||2,176,463|280 24|||+402/27|



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