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Financial Information
Statement of Financial Activities
31st December 2008 |
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Statement of Financial Activities |
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2007 |
Incoming resources |
2008 |
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Subscriptions and donations – unrestricted
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121,507 |
29,171 |
Church collections and donations |
20,943 |
359,738 |
Legacies |
137,579 |
27,667 |
Bank interest and other investment income |
30,403 |
______ |
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______ |
£585,433 |
Total incoming resources |
£310,432 |
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Resources expended |
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2007 |
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2008 |
£ |
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£ |
6,318 |
Costs of generating voluntary income |
5,932 |
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Charitable activities |
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282,550
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Maintenance grants |
327,003 |
82,322 |
Special grants for projects |
90,191 |
2,715 |
Educational grants |
41,583 |
367,587 |
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458,777 |
28,421 |
Support costs |
35,744 |
396,008 |
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494,521 |
3,008 |
Governance costs - Audit fee |
3,262 |
______ |
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______ |
405,334 |
Total resources expended |
503,715 |
______ |
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______ |
180,099 |
Net incoming (outgoing) resources |
(193,283) |
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Reconciliation of funds |
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490,940 |
Fund balance brought forward at 1 January 2007 |
671,039 |
______ |
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______ |
£671,039 |
Fund balance carried forward at 31 December 2007 |
£477,756 |
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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 on 20th January 2009 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) 20th January 2009
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2007 |
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2008 |
£ |
Current assets: |
£ |
610,809 |
Bank balances |
429,466 |
60,142 |
Investments |
61,136 |
12,102 |
Accrued income and prepayments |
22,186 |
683,053 |
TOTAL |
512,7883 |
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Creditors: |
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(3,014) |
Accrued liabilities |
(6,350) |
(9,000) |
Commitment for future grant payments (including £6,000 payable after more than one year) |
(28,682) |
______ |
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______ |
£671,039 |
Net assets: |
£477,756
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£671,039 |
Fund balance carried forward at 31 December 2007 available for distribution in 2008 |
£477,756
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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 2008
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 isstatements 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 2008.
HLB Vantis Audit Plc
Chartered Accountants and Registered Auditors
Torrington House 47, Holywell Hill, St Albans, Herts , AL1 1HD 22nd March 2009
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