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|---|---|---|---|---|---|
|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|