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Financial Information
Statement of Financial Activities 31st December 2010 |
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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
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