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2022-03-31-accounts

Charity number: 1096617

The Guild of Our Lady of Good Counsel

Trustees' report and financial statements

for the year ended 31 March 2022

The Guild of Our Lady of Good Counsel

Contents

Page
Legal and administrative information 1
Trustees report 2 - 3
Independent examiners' report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 12

The Guild of Our Lady of Good Counsel

Legal and administrative information

Charity number 1096617
Registered office 15 Maple Grove
London
NW9 8RD
Trustees Mrs Clare McCullough (Chairman)
Alan Ashfield
Mrs Sarah Bignell
Mrs. Marguerita Carroll (Treasurer)
Fr Stephen Boyle
Accountants Andrew Passer FIFA
20 Sunningdale Close
Stanmore
Middlesex
HA7 3QL
Bankers HSBC
59- 61 The Mall Stratford Centre
Stratford
London
E15 1XF
Solicitors Pothecary, Witham Weld Solicitors
70 St George's Square
London
SW1V 3RD

Page 1

The Guild of Our Lady of Good Counsel

Report of the trustees for the year ended 31 March 2022

The trustees present their report and the financial statements for the year ended 31 March 2022. The trustees who served during the year and up to the date of this report are set out on page 1.

Structure, governance and management

The charity is governed by five Trustees. The trustees are appointed every four years at the Charity’s AGM and the Chairman, Secretary and Treasurer constitute the Officers. The trustees meet four times a year to consider strategic issues and policies affecting the Charity. Further meetings of the Trustees can be called as required. The Trustees ensure that they have taken the Charity Commission’s public benefit guidance into account when making any decision it is relevant to.

Objectives and activities

The charity's principal objectives are as follows:

The provision of education, instruction and information on the teachings of the Roman Catholic Church particularly in relation to sexual morality and life issues.

The relief in cases of need, hardship or distress of women who are pregnant or are mothers, and of their families and dependants.

The provision of financial support to organisations which assist women who are pregnant or are mothers by providing them with services such as financial assistance, counselling, support, information, safe-houses, accommodation, education, employment, baby-sitting, and services which assist women in continuing their pregnancies, provided that all such services are in accordance with the teachings of the Roman Catholic Church.

Achievements and performance

The Guild this year has been able to provide grants of £154,294 (2021 £150,950) to organisations which provide appropriate ongoing support and advice and information to expectant and new Mothers. We have also provided £105,338 (2020 £78,695) worth of grants to individual Mothers in the most difficult of circumstances. Finally, we have provided thousands of pounds worth of baby clothes, milk, nappies and new and used baby equipment. During the period following the Lockdown and as the spread of covid continues but now with milder outcomes generally, we have become a valuable lifeline for poorer mothers affected by the economic downturn, helping with deliveries of goods and food and with fuel and food bills. We are also in the process of increasing the amount of financial support and vouchers we provide.

Financial review

Total donations increased from £329,830 last year to £343,611 this year, whilst our charitable expenditure increased by £114,743 from £287,366 to £402,109. The Trustees are happy to report that we still have a healthy cumulative surplus of £1,310,771 to be carried forward for future years. We continue to assist other charities, councils and social services departments by keeping expectant and new Mothers in accommodation through helping with their rent, and also provide financial support, maternity goods and assistance in the home or with temporary childcare solutions for Mothers with little or no access to public funds. Our Internship (Voluntary Worker) Programme continues to provide training which we hope will encourage volunteers to remain involved in similar work in the future.

Plans for future periods

We have continued to develop our outreach online and by phone and text, as the ways women look for and find support have changed and developed over the last two years. We have also developed local networks of volunteers on the outskirts of London in the North, South, East and West who can reach out to the most vulnerable mothers quickly and personally when there is a need.

Page 2

The Guild of Our Lady of Good Counsel

Report of the trustees for the year ended 31 March 2022

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees confirm that they have complied with their duty in section 17(5) of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission.

On behalf of the board

Mrs Clare McCullough (Chairman)

Trustee

23 January 2023

Page 3

The Guild of Our Lady of Good Counsel

Independent examiner's report to the trustees on the unaudited financial statements of The Guild of Our Lady of Good Counsel.

I report on the accounts of The Guild of Our Lady of Good Counsel for the year ended 31 March 2022 set out on pages 2 to 12.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 144(2) of the Charities Act 2011 (the Act), does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the Act, as amended; to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the Act, as amended; and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Andrew Passer FIFA

Independent examiner 23 January 2023

Page 4

The Guild of Our Lady of Good Counsel

Statement of financial activities

For the year ended 31 March 2022

Unrestricted 2022 2021
funds Total Total
Notes £ £ £
Incoming resources
Incoming resources from generating funds:
Voluntary income 2 343,516 343,516 329,830
Investment income 3 95 95 543
Total incoming resources 343,611 343,611 330,373
Resources expended
Costs of generating funds:
Fundraising trading:
cost of goods sold and other costs 4 1,061 1,061 562
Charitable activities 5 399,121 399,121 287,366
Governance costs 7 1,927 1,927 2,244
Total resources expended 402,109 402,109 290,172
Total funds brought forward 1,369,269 1,369,269 1,329,068
Total funds carried forward 1,310,771 1,310,771 1,369,269

The notes on pages 7 to 12 form an integral part of these financial statements.

Page 5

The Guild of Our Lady of Good Counsel

Balance sheet as at 31 March 2022

2022 2021
Notes £ £ £ £
Fixed assets
Tangible assets 11 256,943 265,428
Current assets
Debtors 12 103,716 72,504
Cash at bank and in hand 972,369 1,049,396
1,076,085 1,121,900
Creditors: amounts falling
due within one year 13 )
(4,257
(59 )
Net current assets 1,071,828 1,121,841
Total assets less current
liabilities 1,328,771 1,387,269
Creditors: amounts falling due
after more than one year 14 (18,000 ) (18,000 )
Net assets 1,310,771 1,369,269
Funds 15
Unrestricted income funds 1,310,771 1,369,269
Total funds 1,310,771 1,369,269

The financial statements were approved by the trustees on 23 January 2023 and signed on its behalf by

Mrs Clare McCullough (Chairman) Trustee

The notes on pages 7 to 12 form an integral part of these financial statements.

Page 6

The Guild of Our Lady of Good Counsel

Notes to financial statements for the year ended 31 March 2022

1. Accounting policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

1.1. Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Charities Statement of Recommended Practice (FRSSE)

1.2. Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.

Income from investments is included in the year in which it is receivable.

Legacies are included when the charity is advised by the personal representative of an estate that payment will be made or property transferred and the amount involved can be quantified.

1.3. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income including events.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Fund raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

Page 7

The Guild of Our Lady of Good Counsel

Notes to financial statements

for the year ended 31 March 2022

1.4. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

2.
Voluntary income
Unrestricted
funds
£
General Donations
146,928
Donations via gift aid
109,919
Gift aid tax recovered
27,468
Other donations
2,155
Legacies
57,046
343,516
3.
Investment income
Unrestricted
funds
£
Other interest receivable
95
95
4.
Fundraising trading
Unrestricted
funds
£
Fundraising events
1,061
1,061
2022
Total
£
146,928
109,919
27,468
2,155
57,046
343,516
2022
Total
£
95
95
2022
Total
£
1,061
1,061
2021
Total
£
152,707
137,159
34,398
5,566
-
329,830
2021
Total
£
543
543
2021
Total
£
562
562

Page 8

The Guild of Our Lady of Good Counsel

Notes to financial statements

for the year ended 31 March 2022

5.
Costs of charitable activities - by fund type
Grants to GCN London
Interns
Grants to mothers
Home for mothers
Building expenses
Support costs
Travel expenses
6.
Costs of charitable activities - by activity
Activities
undertaken
directly
£
Grants to GCN London
-
Interns
6,756
Grants to mothers
-
Home for mothers
-
Building expenses
86,938
Support costs
174
Travel expenses
-
93,868
7.
Governance costs
Professional - Accountancy fees
Unrestricted
funds
£
154,294
6,756
105,338
327
86,938
45,468
-
399,121
Grant
funding
Support
activities
costs
£
£
154,294
-
-
-
105,338
-
327
-
-
-
-
45,294
-
-
259,959
45,294
Unrestricted
funds
£
1,927
1,927
2022
Total
£
154,294
6,756
105,338
327
86,938
45,468
-
399,121
2022
Total
£
154,294
6,756
105,338
327
86,938
45,468
-
399,121
2022
Total
£
1,927
1,927
2021
Total
£
150,950
319
78,695
128
25,353
32,021
)
(100
287,366
2021
Total
£
150,950
319
78,695
128
25,353
32,021
)
(100
287,366
2021
Total
£
2,244
2,244

Page 9

The Guild of Our Lady of Good Counsel

Notes to financial statements for the year ended 31 March 2022

8. Analysis of support costs

Unrestricted
Funds
£
Staff costs
19,887
Telephone
2,463
Printing, postage and stationery
19,047
Depreciation and impairment
539
Bank charges
1,687
Other costs
1,671
45,294
9.
Employees
Employment costs
Wages and salaries
No employee received emoluments of more than £60,000 (2021 : None).
2022
Total
£
19,887
2,463
19,047
539
1,687
1,671
45,294
2022
£
19,887
2021
Total
£
15,624
1,918
8,997
314
1,984
2,690
31,527
2021
£
15,624

Number of employees

The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:

full time equivalents, was as follows:
2022 2021
Number Number
Administration 1 -

10. Trustees' emoluments

None of the trustees were paid any remuneration or expenses during the year (2018 - £nil)

Page 10

The Guild of Our Lady of Good Counsel

Notes to financial statements

for the year ended 31 March 2022

Land and
Fixtures,
11.
Tangible fixed assets
buildings fittings and
freehold
equipment
£
£
Cost
At 1 April 2021 and
At 31 March 2022
397,297
36,890
Depreciation
At 1 April 2021
134,249
34,510
Charge for the year
7,946
539
At 31 March 2022
142,195
35,049
Net book values
At 31 March 2022
255,102
1,841
At 31 March 2021
263,048
2,380
12.
Debtors
2022
£
Other debtors
103,716
13.
Creditors: amounts falling due
within one year
2022
£
Trade creditors
3,651
Other creditors
606
4,257
14.
Creditors: amounts falling due
after more than one year
2022
£
Other loan
18,000
Total
£
434,187
168,759
8,485
177,244
256,943
265,428
2021
£
72,504
2021
£
31
28
59
2021
£
18,000

The mortgage is secured over the freehold property of the Charity.

Page 11

The Guild of Our Lady of Good Counsel

Notes to financial statements for the year ended 31 March 2022

15. Analysis of net assets between funds
Unrestricted Total
funds funds
£ £
Fund balances at 31 March 2022 as represented by:
Tangible fixed assets 256,943 256,943
Current assets 1,076,085 1,076,085
Current liabilities (4,257 ) (4,257 )
Long-term liabilities (18,000 ) (18,000 )
1,310,771 1,310,771
16. Unrestricted funds
Incoming Outgoing
2021 resources resources 2022
£ £ £ £
Unrestricted Funds 1,369,269 343,611 )
(402,109
1,310,771

Purposes of unrestricted funds

Unrestricted funds may be used for any purpose deemed by the trustees to comply with the objects of the charity

Page 12