Financial Information
Statement of Financial Activities 31st December 2010 

Statement of Financial Activities
2009
Incoming resources from generated funds
2010
Voluntary income:
110,704

Subscriptions and donations – unrestricted

146,515

27,746

Church collections and donations

13,767

4,668
Fundraising Activities
1,617

324,832

Legacies

285,444

467,950
447,343
Investment Income

2,644

Bank interest

1,343

1,914
Other investment income
3,920

______ 

 

______ 

4,558
5,263

£310,432

Total incoming resources

£452,606

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Resources expended

 

2009

 

2010

£

 

£

3,505

Costs of generating voluntary income

3,889

 

Charitable activities

 

301,480

Maintenance grants

307,000

78,406

Special grants for projects

68,315

-

Educational grants

5307

379,886

 

380,622

33,582

Support costs

32,738

413,468

 

413,360

3,293

Governance costs - Audit fee

3,000

______ 

 

______ 

420,266

Total resources expended

420,249

______ 

 

______ 

52,242

Net incoming (outgoing) resources

32,357

 

Reconciliation of funds

 

477,756

Fund balance brought forward at 1 January 2010

529,998

______ 

 

______ 

£529,998

Fund balance carried forward at 31 December 2010

£562,355

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These summarised accounts are not statutory financial statements but are extracted from the audited annual accounts on which the auditor's opinion was unqualified. The full report and accounts were approved by the trustees on 5th March 2010 and will be submitted to the Charity Commission. For further information the full accounts, the Auditor's Report and the Trustees' Annual Report should be consulted. Copies of these may be obtained from the Secretary at the address set out on our contacts page.

Signed on behalf of the trustees

TGR Lawrence (Hon. Treasurer) 25th February 2011

 

2009

 

2010

£

Current assets:

£

480,281

Bank balances

504,501

60,814

Investments

62,665

15,017

Accrued income and prepayments

15,820

556,112

TOTAL

582,986

 
 

 

Creditors:

 

(3,432)

Accrued liabilities

(4,024)

(22,682)

Commitment for future grant payments

(16,607)

______

 

______

£529,998
======

Net assets:

£562,355
======

======

 

======

£529,998
======

Fund balance carried forward at 31 December 2010 available for distribution in 2011

£562,355
======

======

 

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Independent Auditors' statement to the Trustees of the St Francis Leprosy Guild
We have examined the summary financial statements of the St. Francis Leprosy Guild for the year ended 31st December 2010

Respective responsibilities of the trustees and auditors
The trustees are responsible for preparing the summarised annual report in accordance with applicable law. Our responsibility is to report to you our opinion on the consistency of the summarised financial statements with the full annual accounts and Trustees' Report. We also read the other information contained in the summarised annual report and consider the implications for our report if we become aware of any apparent misstatements or material inconsistencies with the summarised financial statements.

Basis of Opinion
We conducted our work in accordance with Bulletin 1999/6 "The auditors' statement on the summary financial statements' issued by the Auditing Practices Board. Our report on the company's full annual financial statements describes the basis of our audit opinion on those financial statements.

Opinion
In our opinion the summarised financial statements are consistent with the full financial statements and Trustees' Annual Report of the St. Francis Leprosy Guild for the year ended 31st December 2010.

Pearce Aitchison
Chartered Accountants and Registered Auditors
1 Church Square
Leighton Buzzard
LU7 1AE                                    

February 2011

 

 

 Copyright 2007-2010 St Francis Leprosy Guild     
The Guild is a registered UK Charity – No. 208741