2021-12-31-accounts - St Francis Leprosy Guild

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Contents
Board ofTrustees		03
About leprosy		06
St Francis Leprosy Guild (SFLG)		07
Objectives and aims		09
Significant activities		09
Fundraising and performance		14
Structure, governance,	and management	18
Independent Auditors	Report	20
Financial Statements		21

Purpose						Amount held in free reserves
Committed	Active Case-Finding	projects				E140,000
Committed	research projects					f60,000
24 months	to cover the running	costs	of our centres providing		care	2300,000
Centralised	running costs (4.5	months	opex, 3 months	fundraising)		E220,000
Total:						f720,000

						Period
						25.3.20
					Year Ended	to
					31.12.21	31.12.20
					Unrestricted	Total
				Notes	funds f	fundsf
Income and	endowments		from
Donations and legacies					518,826	1,529,210
Other trading activities					751
Investment	income				17,998	10,400
Total					537,575	1,539,610
Expenditure	on
Raising funds					222,818	127,902
Charitable activities
Research					36,773
Educational					5,454
Care Grants					183,748	151,694
Emergency	Grants				86,804	25,966
Active Case	Finding	Grants			80,424
Total					616,021	305,562
Net gains on investments					74,218	75,832
NET INCOME/(EXPENDITURE)					(4,228)	1,309,880
Reconciliation offunds
Total funds	brought	forward			1,309,880
Total funds	carried	forward			1,305,552	1,309,880

			31.12.21	31.12.20
			Unrestricted	Total
			funds	funds
		Notes		E
Fixed assets
Tangible assets		11	4,240	5,287
Investments		12	857,145	774,514
			861,385	779,801
Current assets
Debtors		13	19,288	3,105
Cash at bank			458,475	537,776
			477,763	540,881
Creditors
Amounts falling due within one year		14	(33,496)	(10,802)
Net current assets			444,267	530,079
Total assets	less current liabilities		1,305,652	1,309,880
NET ASSETS			1,305,652	1,309,880
Funds		15
Unrestricted	funds		1,305,652	1,309,880
Total funds			1,305,652	1,309,880

					Period
					25.3.20
				Year Ended	to
				31.12.21	31.12.20
		Notes		f	f
Cash flows from operating	activities
Cash generated from operations			17	(87,944)	1,307,469
Net cash (used in)/provided	by operating		activities	(87,944)	1,307,469
Cash flows from investing	activities
Purchase oftangible fixed	assets			(942)	(5,579)
Purchase offixed asset investments				(140,404)	(807,625)
Sale offixed asset investments				131,991	33,111
Interest received				50	206
Dividends received				17,948	10,194
Net cash provided by/(used	in) investing		activities	8,643	(769,693)
Change in cash and cash equivalents		in
the reporting period				(79,301)	537,776
Cash and cash equivalents	at the
beginning ofthe reporting	period			537,776
Cash and cash equivalents	at the end	of
the reporting period				458,475	537,776

								Period
								25.3.20
							Year Ended	to
							31.12.21	31.12.20
							f	f
Donations							291,273	1,360,922
Gift aid							28,411	3,467
Legacies							199,142	164,821
							518,826	1,529,210
The St Francis Leprosy		Guild	was previously	set up under Charity			Number 208741.
On the 11 June 2020 all		the net assets were		transferred	to	this new CIO Charity.
The amount	which is included		in donations	for the previous		period	was f1,287,501.

					Period
					25.3.20
				Year Ended	to
				31.12.21	31.12.20
					f
	Fundraising	events		751
4.	Investment	income
					Period
					25.3.20
				Year Ended	to
				31.12.21	31.12.20
				f	f
	Dividends	received		17,948	10,194
	Deposit account interest			50	206
				17,998	10,400
5.	Raising funds
	Raising donations		and legacies
					Period
					25.3.20
				Year Ended	to
				31.12.21	31.12.20
				f	f
	Marketing			143,197	81,241
	Online fundraising		costs	456	126
	Depreciation			1,989	292
	Support costs			67,640	40,309
				213,282	121,968

Investment	management
			Period
			25.3.20
		Year Ended	to
		31.12.21	31.12.20
		f
Portfolio management		9,536	5,934
Aggregate	amounts	222,818	127,902

Charitable a	ctivities	costs
			Grant
			funding of
			activities	Support
			(see note	costs (see
			7)f	note 8) f	Totals f
Research			25,499	11,274	36,773
Educational			3,575	1,879	5,454
Emergency	Grants		60,500	26,304	86,804
Care Grants			127,382	56,366	183,748
Active Case	Finding	Grants	56,000	24,424	80,424
			272,956	120,247	393,203

				Period
				25.3.20
			Year Ended	to
			31.12.21	31.12.20
			f	f
Research			25,499
Educational			3,575
Care Grants			127,382	117,890
Emergency	Grants		60,500	20,000
Active Case	Finding Grants		56,000
			272,956	137,890
The total grants paid to institutions		during the year was as follows:
				Period
				25.3.20
			Year Ended	to
			31.12.21	31.12.20
			f	f
Grants			272 956	137890

Overhead
						Governance
			Management f	Finance f	Other f	costs f	Totals f
Raising donations		and
legacies			51,828	365	484	14,963	67,640
Research			8,638	61	81	2,494	11,274
Educational			1,440	10	13	416	1,879
Emergency	Grants		20,155	142	188	5,819	26,304
Care Grants			43,190	304	403	12,469	56,366
Active Case	Finding		18,715	132	175	5,402	24,424
Grants
			143,966	1,014	1,344	41,663	187,887

Staff c	osts
			Period
			25.3.20
		Year Ended	to
		31.12.21	31.12.20
		f	f
Wages	and salaries	109,061	35,443
Other	pension costs	2,369	739
		111,430	36,182

		Period
		25.3.20
	Year Ended	to
	31.12.21	31.12.20
Administration	3	3

11.	Tangible fixed ass	ets
					Computer
					equipment
					E
	Cost
	At 1 January 2021				5,579
	Additions				942
	At 31 December 2021				6,521
	Depreciation
	At 1 January 2021				292
	Charge for year				1,989
	At 31 December 2021				2,281
	Net book value
	At 31 December 2021				4,240
	At 31 December 2020				5,287
12.	Fixed asset investments
					Listed
					investments
					E
	Market value
	At 1 January 2021				774,514
	Additions				140,404
	Disposals				(124,432)
	Revaluations				66,659
	At 31 December 2021				857,145
	Net book value
	At 31 December 2021				857,145
	At 31 December 2020				774,514
	There were no investment		assets outside the UK.
	Cost or valuation	at 31 December 2021 is represented		by:
					Listed
					investments
					f
	Valuation in 2021				66,659
	Cost				790,486
					857,145

13.	Debtors: amounts	falling due within one year	falling due within one year
						31.12.21	31.12.20
						f	f
	Prepayments and	accrued income				19,288	3,105
14.	Creditors: amounts		falling due within one year
						31.12.21	31.12.20
						f	f
	Taxation and social		security			3,592	3,293
	Other creditors					29,904	7,509
						33,496	10,802
15.	Movement in funds
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				f	f		f
	Unrestricted funds
	General fund			659,880	304,653	(96,881)	867,652
	Recruitment/fundraising			100,000	(100,000)	143,000	143,000
	Research and Development			200,000	(25,499)	(174,501)
	Care Grants			200,000	(56,000)	(144,000)
	Assisi Grants			150,000	(127,382)	(22,618)
	Emergency Grants					30,000	30,000
	Active Case Finding		Grants			240,000	240,000
	Training					10,000	10,000
	Capital Funding					15,000	15,000
				1,309,880	(4,228)		1,305,652
	TOTAL FUNDS			1,309,880	~4,228)		1,305,652

		Incoming	Resources	Gains and	Movement
		resources f	expended f.	losses f	in funds f
Unrestricted	funds
General fund		537,575	(307,140)	74,218	304,653
Recruitment/fundraising			(100,000)		(100,000)
Research and Development			(25,499)		(25,499)
Care Grants			(56,000)		(56,000)
Assisi Grants			(127,382)		(127,382)
		537,575	(6~16,021	74,218	~4,228)
TOTAL FUNDS		537,575	(616,021)	74,218	(4,228)

Comparatives	for movement in funds
		Net	Transfers
		movement	between	At
		in funds	funds	31.12.20
			f	f
Unrestricted	funds
General fund		1,309,880	(650,000)	659,880
Recruitment/fundraising			100,000	100,000
Research and Development			200,000	200,000
Care 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

Comparative	net movement in f	unds, included in the abov	e are as follows	:
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
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

17.	Reconciliation	ofnet	(expenditure)/income	(expenditure)/income	to net cash flow from operating	activities
							Period
							25.3.20
					Year Ended		to
						31.12.21	31.12.20
						f	f
	Net (expenditure)/income			for the reporting	period (as per the
	Statement of	Financial Activities)				(4,228)	1,309,880
	Adjustments	for:
	Depreciation	charges				1,989	292
	Losses on investments					(74,218)
	Interest received					(50)	(206)
	Dividends received					(17,948)	(10,194)
	Increase in debtors					(16,183)	(3,105)
	Increase in creditors					22,694	10,802
	Net cash (used in)/provided			by operations	~87,944)		1,307,469
18..	Analysis ofchanges		in net	funds
					At 1.1.21	Cash flow	At31.12.21
					f	f	f
	Net cash
	Cash at bank				537,776	(79,301)	458,475
					537,776	(79,301)	458,475
	Total				537,776	(79,301)	458,475

Detailed Statement of	Detailed Statement of	Financial Activities		Period
for the Year Ended 31 December 2021				25.3.20
			Year Ended	to
			31.12.21	31.12.20
			E
Income and endowments
Donations and legacies
Donations			291,273	1,360,922
Gift aid			28,411	3,467
Legacies			199,142	164,821
			518,826	1,529,210
Other trading activities
Fundraising events			751
Investment income
Dividends received			17,948	10,194
Deposit account interest			50	206
			17,998	10,400
Total incoming resources			537,575	1,539,610
Expenditure
Raising donations	and legacies
Marketing			143,197	81,241
Online fundraising	costs		456	126
Depreciation oftangible		fixed assets	1,989	292
			145,642	81,659
Investment management		costs
Portfolio management			9,536	5,934
Charitable activities
Grants to institutions			272,956	137,890
Support costs
Management
Wages			109,061	35,443
Pensions			2,369	739
Rent and utilities			16,543	8,167
Telephone			383	481
Postage and stationery			6,127	4,052
Sundries			1,269	346
ITsupport costs			8,214	3,482
			143,966	52,710
Finance
Bank charges			1,014	533

					Period
					25.3.20
				Year Ended	to
				31.12.21	31.12.20
				f	f
Finance
Other
Insurance				1,344	313
Governance costs
Accountancy and	Professional			41,563	26,523
Total resources expended				616,021	305,562
Net (expenditure)/income			before gains and
losses				(78,446)	1,234,048
Realised recognised	gains		and losses
Realised gains/(losses)		on	fixed asset investments	7,559	5,065
Net (expenditure)/income				(70,887)	1,239,113