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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<br>and performance||14|
|Structure,<br>governance,|and management|18|
|Independent<br>Auditors|Report|20|
|Financial Statements||21|



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|Purpose||||||Amount<br>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|



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|||||||Period|
|---|---|---|---|---|---|---|
|||||||25.3.20|
||||||Year Ended|to|
||||||31.12.21|31.12.20|
||||||Unrestricted|Total|
|||||Notes|funds<br>f|fundsf|
|Income and|endowments||from||||
|Donations<br>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<br>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<br>offunds|||||||
|Total funds|brought|forward|||1,309,880||
|Total funds|carried|forward|||1,305,552|1,309,880|





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||||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<br>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|





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||||||Period|
|---|---|---|---|---|---|
||||||25.3.20|
|||||Year Ended|to|
|||||31.12.21|31.12.20|
|||Notes||f|f|
|Cash flows from operating|activities|||||
|Cash generated<br>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<br>received||||17,948|10,194|
|Net cash provided<br>by/(used|in) investing||activities|8,643|(769,693)|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>period||||(79,301)|537,776|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||537,776||
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||458,475|537,776|





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|||||||||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.||



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||||||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|





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|Investment|management|costs|||
|---|---|---|---|---|
|||||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|



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|Charitable<br>a|ctivities|costs||||
|---|---|---|---|---|---|
||||Grant|||
||||funding<br>of|||
||||activities|Support||
||||(see note|costs (see||
||||7)f|note 8)<br>f|Totals<br>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|



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|||||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|





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|Overhead||||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||Management<br>f|Finance<br>f|Other<br>f|costs<br>f|Totals<br>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|



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|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|





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|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<br>in 2021||||66,659|
||Cost||||790,486|
||||||857,145|





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|13.|Debtors: amounts|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
|||||||f|f|
||Prepayments<br>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<br>in funds|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||f|f||f|
||Unrestricted<br>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<br>Grants|||||30,000|30,000|
||Active Case Finding||Grants|||240,000|240,000|
||Training|||||10,000|10,000|
||Capital<br>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<br>f|expended<br>f.|losses<br>f|in funds<br>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)|





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|Comparatives|for movement<br>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<br>in f|unds, included<br>in the abov|e are as follows|:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>f|losses<br>f|in funds<br>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|



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|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<br>received|||||(17,948)|(10,194)|
||Increase in debtors|||||(16,183)|(3,105)|
||Increase<br>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<br>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<br>activities|||||
|Fundraising<br>events|||751||
|Investment<br>income|||||
|Dividends<br>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<br>oftangible||fixed assets|1,989|292|
||||145,642|81,659|
|Investment<br>management||costs|||
|Portfolio management|||9,536|5,934|
|Charitable<br>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|





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||||||Period|
|---|---|---|---|---|---|
||||||25.3.20|
|||||Year Ended|to|
|||||31.12.21|31.12.20|
|||||f|f|
|Finance||||||
|Other||||||
|Insurance||||1,344|313|
|Governance costs||||||
|Accountancy<br>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|