2020-12-31-accounts

				Page
Reference and Administrative		Details	1	to	2
Report ofthe Trustees			3	to	9
Independent Examiner's	Report			10
Statement ofFinancial	Activities
Balance Sheet				12
Cash Flow Statement				13
Notes to the Financial Statements			14	to	18
Detailed Statement ofFinancial		Activities	19	to	20

			Unrestricted
			funds
		Notes
Income and endowments	from
Donations and legacies			1,529,210
Investment income			10,400
Total			1,539,610
Expenditure on
Raising funds			127,902
Charitable activities
Care Grants			151,694
Emergency Grants			25,966
Total			305,562
Net gains on investments			75,832
NET INCOME			1,309,880
Total funds carried forward			1,309,880

			Unrestricted
			funds
		Notes
Fixed assets
Tangible assets		10	5,287
Investments		11	774,514
			779,801
Current assets
Debtors		12	3,105
Cash at bank			537,776
			540,881
Creditors
Amounts falling due within one year			(10,802)
Net current	assets		530,079
Total assets	less current liabilities		1/09,880
NET ASSETS			1,309,S80
Funds		14
Unrestricted	funds		1,309,SSO
Total funds			1%309,880

		Notes
Cash flows from operating	activities
Cash generated fi.om operations		16	1,307,469
Net cash provided by operating activities			1,307,469
Cash flows from investing	activities
Purchase oftangible fixed assets			(5,579)
Purchase offixed asset investments			(774,514)
Interest received			206
Dividends received			10,194
Net cash (used in)/provided	by investing	activities	(769,693)
Change in cash and cash	equivalents	in
the reporting period			537,776
Cash and cash equivalents	at the
beginning ofthe reporting	period
Cash and cash equivalents	at the end	of
the reporting period			537,776

Donations and legacies	Donations and legacies
Donations						1,360,922
Gift aid						3,467
Legacies						164,821
						1,529,210
The StFrancis Leprosy Guild was previously				set up under Charity Number 208741.
On the 1 1 June 2020 all the net assets were			transfened		to this new CIO Charity.
The amount which	is included in donations		above was		61,287,501.
Investment income
Dividends received						10,194
Deposit account interest						206
						10,400
Raising funds
Raising donations	and legacies
Marketing						81,241
Online fundraising	costs					126
Depreciation						292
Support costs						40,309
						121,968
Investment management		costs
Portfolio management						5,934
Aggregate amounts						127,902

Charitable	activities costs
		Grant
		funding of
		activities	Support
		(see note	costs (see
		6)	note 7)	Totals
Care Grants		117,890	33,804	151,694
Emergency	Grants	20,000	5,966	25,966
		137,890	39,770	177,660

Support co	sts
						Governance
			Management	Finance	Other	costs	Totals
Raising donations		and
legacies			26,358	533	156	13,262	40,309
Care Grants			22,400		133	11,271	33,804
Emergency	Grants		3,952		24	1,990	5,966
			52,710	533	313	26,523	80,079

10.	Tangible fixed assets	Tangible fixed assets
							Computer
							equipment
	Cost
	Additions						5,579
	Depreciation
	Charge for year						292
	Net book value
	At 31 December 2020						5,287
11.	Fixed asset investments
							Listed
							investments
	Market value
	Additions						774,514
	Net book value
	At 31 December 2020						774,514
	There were no investment		assets outside the UK.
12.	Debtors: amounts	falling	due within	one year
	Prepayments and accrued		income				3,105
13.	Creditors: amounts	falling due within		one year
	Taxation and social	security					3,293
	Other creditors						7,509
							10,802
14.	Movement in funds
					Net	Transfers
					movement	between	At
					in funds	funds	31.12.20
	Unrestricted funds
	General fund				1,309,880	(650,000)	659,880
	Recruitment/fundraising					100,000	100,000
	Research and Development					200,000	200,000
	Progranune grants					200,000	200,000
	Assisi Grants					150,000	150,000
					1,309,880		1,309,880
	TOTAL FUNDS				1,309,880		1,309,880

			Incoming	Resources	Gains and	Movement
			Iesources	expended	losses	in funds
Unrestricted		funds
General	fund		1,539,610	(305,562)	75,832	1,309,880
TOTAL	FUNDS		1,539,610	(305,562)	75,832	1,309,880

Reconciliation ofnet income	Reconciliation ofnet income	to net cash flow from operating	activities
Net income for the	reporting	period (as per the Statement of	Financial
Activities)				1,309,880
Adjustments for:
Depreciation charges				292
Interest received				(206)
Dividends received				(10,194)
Increase in debtors				(3,105)
Increase in creditors				10,802
Net cash provided	by operations			1,307,469

Analysis of changes in net funds
	At 25.3.20	Cash flow	At 31.12.20
Net cash
Cash at bank		537,776	537,776
		537,776	537,776
Total		537,776	537,776

Income and endowments	Income and endowments
Donations and legacies
Donations				1,360,922
Gift aid				3,467
Legacies				164,821
				1,529,210
Investment income
Dividends received				10,194
Deposit account interest				206
				10,400
Total incoming resources				1,539,610
Expenditure
Raising donations	and legacies
Marketing				81,241
Online fundraising	costs			126
Depreciation oftangible		fixed assets		292
				81,659
Investment management			costs
Portfolio management				5,934
Charitable activities
Grants to institutions				137,890
Support costs
Management
Wages				35,443
Pensions				739
Rent and utilities				8,167
Telephone				481
Postage and stationery				4,052
Sundries				346
IT suppoit costs				3,482
				52,710
Finance
Bank charges				533
Other
Insurance				313
Governance costs
Accountancy and	legal	fees		26,523
Total resources expended				305,562
Net income before	gains		and losses	1,234,048