|
|
Financial
Information
Statement of Financial Activities 31st December 2009
|
|
|
Statement of Financial Activities
|
|
2008 |
Incoming resources from generated
funds |
2009 |
|
Voluntary income: |
|
121,507 |
Subscriptions and donations – unrestricted
|
110,704 |
20,943 |
Church collections and donations
|
27,746 |
- |
Fundraising Activities |
4,668 |
137,579 |
Legacies |
2,644 |
|
Investment Income |
|
26,905 |
Bank interest |
2,644 |
3,498 |
Other investment income
|
1,914 |
______ |
|
______ |
| 30,403 |
|
4,558 |
£310,432 |
Total incoming resources
|
£472,508 |
====== |
|
====== |
|
Resources expended
|
|
2008 |
|
2009 |
£ |
|
£ |
5,932 |
Costs of generating
voluntary income |
3,505 |
| |
Charitable activities
|
|
327,003 |
Maintenance grants |
301,480 |
90,191 |
Special grants for projects
|
78,406 |
41,583 |
Educational grants |
- |
458,777 |
|
379,886 |
35,744 |
Support costs |
33,582 |
494,521 |
|
413,468 |
3,262 |
Governance costs
- Audit fee |
3,293 |
______ |
|
______ |
503,715 |
Total resources expended
|
420,266 |
______ |
|
______ |
(193,283) |
Net incoming (outgoing)
resources |
52,242 |
| |
Reconciliation of
funds |
|
671,039 |
Fund balance brought forward
at 1 January 2007 |
477,756 |
______ |
|
______ |
£477,756 |
Fund balance carried forward
at 31 December 2007 |
£529,998 |
====== |
|
====== |
|
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) 5th March 2010 |
|
2008 |
|
2009 |
£ |
Current assets: |
£ |
| 429,466 |
Bank balances |
480,281 |
| 61,136 |
Investments |
60,814 |
| 22,186 |
Accrued income and prepayments
|
15,017 |
| 512,7883 |
TOTAL |
556,112 |
| |
Creditors: |
|
| (6,350) |
Accrued liabilities |
(3,432) |
| (28,682) |
Commitment for future grant
payments (including £6,000 payable after more than one year)
|
(22,682) |
| ______ |
|
______ |
£477,756
====== |
Net assets: |
£529,998
====== |
| ====== |
|
====== |
£477,756
====== |
Fund balance carried forward
at 31 December 2009 available for distribution in 2010 |
£529,998
====== |
| ====== |
|
====== |
| |
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 2009
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 2009.
Pearce Aitchison
Chartered Accountants and Registered Auditors
1 Church Square
Leighton Buzzard
LU7 1AE
March 2010
|
|
|
|
|
