2023-12-31-accounts

REGISTERED COMPANY NUMBER: 6639603 (England and Wale51 REGISTERED CHARITY NUMBER: 1126056 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2023 for Guildford Town Cèntre Cha lain Gtcc1 Gulldtard Town C•rth• Chqpl(ancy

GuFldford Town Centre Cha lain Contents of the Financial Statement5 for the Year Ended 31 Decembèr 2023 Page Report of the Trustees Independent Examiner's Report io Statement of Financial Acknvities li Balan￿ Sheet 12 tts 13 Notes to the Financial Statements 14 to 20

Guildford Town Centre Cha lain Re ort of the Trustee5 for the Year Ended 31 December 2023 The trustees who are also directors of the charityforthe purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparingtheir accounts in accordance with the Financial Rèporknng Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20191. OBJECTIVES AND ACTIVITIES Values. Activtties. and Ways of Worklng The value5 of Guildford Town Centre Chaplainry were e5tabli5hed in 2008 when the charity was set up. These remain unchanged although are periodically reviewed. Our values are: Selfless and non-judgemental Excellence and professionalism Integrity and honesty Collaboration and adding value The Volunteer Pack documents the Chaplaincvs Roles and Values, Code of Conduct. Ptslicè Protocol, Health & Safety and Safeguarding as major topics. In addition, other procedures and policies are in place reg3rdingthe funchoning and operation of the Chaplaincy. New volunteers for all our projects have continued tr> be recruited, trained and mobili5ed, such thatthe Chaplaincy has been able to replace the inevitable loss of some volunteers throughout the year. The Chaplaincy records and monitors the interaction5 between volunteers and members of the public and receivès regular feedback as to their impact. Weekly reports also enable the Chaplaincy to gauge the effectivene55 of its operations and provide a valuable source tsf continuous le8rning and improvÉment for all its volunteer5. The Tru5tee5 regularly review how the Chaplainc￿$ projects might be enhanced and extended and furthèr devèlopèd. Page I

Guildford Town Centre Cha lainc ort of the Trustees for the Year Ended 31 De￿mber 2023 OBJECTIVES AND ACTJVITIES Significant activities Guildford Street Angels This well-established Chaplaincy project organises volunteèr 5trèÉt Ange15 to help those in need, who have become vulnerable on a night out at the weekend in Guildford. This work operates in collaboration with our night time colleagues. including the Emergency Services, benelithng the night time economy as a key factor in Guildford's Purple Flag accreditation. The projert a150 contribute5 significantly to the safety of the publicwho use the night time economy in Guildford. which in turn take5 pressure away from the Emergency Services, saving a cert31n amount of their resource5. A regular process of recruitment and traininggoe5 on each year. Our volunteers are a diverse and dedicated group, spanning a broad age range with some in their 205 ènd some in their 8Os. Whilst not 811 voluntèers arè Christians, those that belong to a range of churches and dènominations across Guildford and the surrounding areas. Ongoing monitoring of the quality of the service takes place by the coordinator, in collaboration with the Chaplaln. through supporting thè volunteers in action and responding to feedback from the team reports and in collabotstion with our night time colleagues, including Pubwatch. Community Angels Community Angels was launched in january 2018 and is now a wellestablished part of GTCC. It remains the only befriending projett in Guildford supporting adults of all ages. Our vision is a community where nobodv should feel lonely or isolated, where the strength of relationships means that everyone feels they are valued. supported and that thèy belong. Community Angels aims to- Reducè lonèliness and isolation,. Build confidence and empower people,. Increase a sense of belonging within the community; and Improve quality of life within our community. A team Of trained volunteers. supporting individuals on a one-to-one basis by meeting with them weekly over a six-month period. Befrienders vislt clients in their homès, and supportthose who have the capacity to go out to engage with activities outside their home. Where 3ppropriate. we encourage our clients to make new connecLion5 in the community, within the context of a supportive befriending relationship. Referrals come from NHS Social Prescribing. Adult Social Care. GPS. mental health services. other local charities and member5 of the corntnunity. Clients typicallyface a complex mix of social, emotional, mental or physical issues. The majority of our referrals struggle with mental ill health in addition to their other needs. Page 2

Guildford Town Centre Cha Re ort of the Trustees for the Year Ended 31 De￿mber 2023 OBJECTIVES AND ACTIVITIES Volunteer Chaplairhs The project places trained volunteer chaplains over a range of businesses and organisations in thè town and community to 5UPPOrt staff and members c)f the public. The chaplains bring a non-judgtnental. confidential listening earand a commitment to enhance wellness. They will pray with peoplé if asked in thè plates they visit. Public benefit The Trustees recognise the duty imposed upon them by the Charitie5 Art 2011, Section 17 and a150 the requirement to have due regard to the general guidance provided by the Charity Commission in connection with Public Benefit. The Chaplainals chief objechve is to help those in need in various setknngs in the town and to advance Christian support by means of a chaplaincy based within Guildford town centre and seNing the local community. This is accomplished through three main initiatives.. Street Angels, Community Angels and Volunteer Chaplains. The Street Angels operate every Friday and Saturday night and interact with members of the public who have become vulnerable for whatever reason. The Cornmunity Angels provide support and befriending to lonely people in their Own home5 seeking to help them connect with the wider community. The Volunteer Chaplains support those in need of a listening ear in a workplace setlin& including GP surgerie5. Page 3

Guildford Town Centre Cha lainc Re ort of the Trustees for the Year Ended 31 December 2023 ACHIEVEMENT AND PERFORMANCE Charitable 3ctivrtie5 Street Angels Our journey continues to be an embodiment of care, Compassion and a positive presence in the town centre. All of thi5 IS down to our remarkable volunteers, who have become a crucial part of Guildford's night-time economy. either by supporring homeless people, those who are unwell or just simply offering a listening ear. We were delighted to welcome new trained volunteers to ourteam at our Commissioning Service. bringing thetotal number of active Angels to 50 by the end of the year. Our friendly patrols are Often joined by visitors who want to experience the late night service5 of our Street Angels, including Angela Richard50n, MP for Guildford. She was 50 impre55ed that she highlighted our work in Parliament a few day5 13ter, recogni5ing the significant positive contribution that all Street Angel projects make to their communities. Many individuals and groups have helped u5 Wlth shaking buckets on Guildford High Street. running quiizes. baking cakes and decorating Christmas tree51 We 3re now more visible thanks to new orangè baseball & beaniè hats thanks to generous funding from Surrey County Council. We'd like to thank everyone who ha5 SUPPOrted the often-unglamorou5 work of our Street Angels. Community Angels Community Ange15 volunteers have had anothèr busv vear, dÉlivering face-tts-facè bèfriénding to adults of all ages in Guildford borough who are lonely or socially isolated. In 2023 the people we helped ranged in age from 21 to 102. We trained 9 new Community Angels in 2023, taking the total number of volunteers to 45 at the end of 2023. Volunteer support 15 a priority for us, and our monthly volunteer drop-ins are well attended. We receive more referrals than we have the capacity to befriend and welcome enquiries from potenti81 new volunteers. Thank you to all whts have supptsrted us this year, and above all to our caring and committed Community Angel5. Volunteer Chaplains We have been really encouraged by the positive interest in Workplace Chaplaincy in a wide range of setknngs and in the 3 volunteers recruited during 2023, taking the total to 14 with the number of placements has increased to 7.our volunteers are nonjudgmental and provide a carin& listening presence. Since the successful placement of our first Chaplain in a GPS surgery in 2021, we were delighted to recruit our third volunteer GP chaplain in 2023. They offer appointments for anyone who needed someone to talk to, so freeing up GP5 "me. Feedback from GPS is that this Service 15 exceptionally helpful and brings p05itFve outcomes. We aspire to extend this service to further surgeries in the local area. We a150 have Chaplains 5eTving in a diverse range of other setthngs, including a Women's Hostel, 8 Retirement Complex and with Surrey Police, all are very much in demand. We have introduced an informal prayer meeting at St. Maryls Church in Qu3rry Street, meeting at noon on the first Tuesday of every month. This offers GTCC supporters the opportunity to come together, encourage Èach other 3nd to pray for GTCC and our town. Page 4

Guildford Town Centre Cha lainc Rè ort of the Trustees forthe Year Ended 31 December 2023 FINANCIAL REVIEW Financial position The Trustees set a budget for 2023 with a projetted delicit of £32,300. Thi5 decision was taken to ensure there was sufficient funding to grow the recently estèblishèd Volunteer Chaplains project. without having to cut funding to the other projects. The surplus of over £30,000 from the 2022 financial year was used to fund this delicit and avoided the ￿SerVeS being rèduced to an in3dequate level. The accounts show that the artual deficit for 2023 a5 £25,091. Which is considered a good result in the context of the budgeted deficit being over £7,000 higher. The primary reason for the resuks exceeding expectation5 was increased grant income. These are one-off grants obtained by making applications to grant making organi5ations and local government. The total fluctuates yearto year, depending on the success of thè application5. There wa5 also a small reduction in the budgeted expenses due to a period at the start of the yèar where no Street Ange15 Project Coordinator was employed while awaiting a new appoTntment. In 2024, a Similar budget has been set bythe Tru5tee5 projecting a deftcit of £35,000. This is to avoid cutsto our core projects and provides a reasonable cost of living raise for staff. The budget assumes that income will be similar to the 2023 financial vear and will again be underwritten by our reserves. However. the Trustees hope that income can be increased beyond this level to reduce the defrcit and give confidence that this level of expenditure is sustainable. The TrugtÈÈs are deeply grateful to the many individuals who donated their time and money to the work of the Chaplaincy and hope that many more will support, financially and prayerfully, the board's vision for growth and development. The reserves position of the charity remain5 Strong with total reserves at the end of 2023 of £101,177. With £79,594 bèing unrestricted for general use and £21,583 being restricted, almost entirely to the Street Ange15 project. This equates to around 11 month5 of charity expenditure, which the Truttees deem to bè more than sufficient. Reserve5 poliry Thè TrusteÉs aim to maintain adequate cash reservès to protect the Chaplaincy against short term changes in its financial ircum5tances and the uncertain timing in receipt of income. The approach taken has been to assèss and quantify the financial risk to each separate funding stream to which has been added the budgeted shortFall for 2024 of £35,000. This policy requires Reserves tota51ing £95,000 at 31 December 2023. As outlined in the financial position above, thi5 total was exceeded. Page 5

Guildford Town Centre Cha lain ort of the Trustees for the Year Ended 31 December 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Guildford Town Centre Chaplaincrf IGTCCI 15 a registered charity and 3 company limited by guarantee. It 15 governed by its arkncles of association which were revised and adopted by members on 8 December 2017. The Board tsf Trustees generally meets at least four times a year with one of the mèèting5 being an Awayday to rèview strategy. The aims and the direction of the Chaplainey are est3blished by the Trustees. The board delegates to relevant sub- committees certain area5 of oversight. The currènt committees are for Fundraising & Communications.. and Policie5. A trustÈe is appointed to oversee each policy area. Financial oversight is by the Treasurer, with support from the Chair and professional bookkeeper who maintains the d8y-to-day finances, including payroll. The Trustees have delegated the Chapl8inLrfs day to day management to the Town Chaplain, the Treasurer and the Street Angels, Community Angèls and Volunteer Chaplain5 Co-ordinators. Updated written reports and financial statement5 are prepared and presented at each board meeting. Lady Toulson CBE, a former High Sheriff of Surrey, was the ch8riVs first Patron in 2019 and stepped down when moving from the area in June 2022.The 8oard is extremely grateful for the contribution she madè. In 2020 HM Lord-Lieutenant of Surrey Mith8è1 Morè-molyneux became our second Patron, a role he continues to fill. In 2020 Chris Britton, our Chair. was recognised with the 8W3rd Df the British Empire Medal in the Queen's Birthday honours ftrr his work with thè cornmunity and particularly young people. The Town Chaplain oversees the running of the three GTCC projects. strèet Angels, Cornmunity Ange15 and Volunteèr Chaplains and the stsff Team report direttly to the Chaplain. Our staff team during 2023 comprised- Chaplain Rev. Noelle Coe Street Angels Project Ctsordinator Angela Gammage Cornmunity Angels Project Coordinator Anne Thornton Comrnunity Ange15 Projert Support Assistant Susanna Hoar Volunteer Chaplains Projett Coordinator Susanna Hoar TRUSTEE RECRUITMENT AND INDucfioN Applications for new Trustees are normally invited from the local church community or more widely, 3nd 5ubjett to 5Ultabi1ity and interview are appointed after discussion, in their absence, at a board meeting. Th& board carries out an audit of the skills of the existing board members to identify the Skills and skill gaps considered necessary to meet our ongoing sion and this help5 inform decisions on appointing new Trustees. During 2023. one Trustee resigned, Mike Gercke and two new Trustees were appointed. Chris Burrows and Toby Nicholls. The Board expressed its thanks to Mike Gercke for his considerable contribution as Treasurer since 2018. Page 6

Guildford Town Centre Cha lainc Re ort of thè Trustees for the Year Ended 31 December 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT RISK MANAGEMENT The Trustee5 have assessed the major risk5 to which the Chaplaincy is exposed and are satislied that 5VStems are in place to manage exposurè to the risks and to reflect changing circumstances. The Trusteès c3tegoTise their main risks into two broad area5= linancial and operational. In addition, the Trustees recognise the nèed to protect the Chaplainc¢s good name and reputation from damage and undertake activities in an open and transparent way. It is important to the Trustee5 that its supporters and st3keholder5 continue to trust the Chaplaincy. Financial ri5k- ensuring there are sufficient funds to meet the Chapl8inrfs charitable objectives.. There 15 careful monitoring through a system of financial reporting that compare5 artual results against budget and with reports to the board on a quarterly basis. The Ch£plaincy has no linancial instrurnent borrowings and its investment and reserves policTes am sèt to manage risks and ensure there is adéquate liquidity to meet liabilities a5 they arise, including all ￿gUlar commitments such as salarie5 and office rent etc. Credit risk on amounts owed in respect of incoming resources is low. Operational risk- ri5k5 caused by failures in operational processes including3￿35 such as data protection, health and safety, safeguardin& volunteer recruitment and fundraising.. Policies, pr¢)￿dureS and governan￿ structures have been established to monitor and mitigate operational risk5 such a5 health and safety, data protection, safeguarding and major incident5. A board committee carries out a programmed review of all policies and update of the risk register at least ornce a yèar. Training is delivered to volunteer5 in key areas to ensure compliance with procèdure5, together with regular volunteer feedback. Data protection policies have been updated in the light of the General Data Protection Regulations and are subject to periodic review. Page 7

Guildford Town Centre Cha lain Re ort Df the Trustees for thè Year Ended 31 December 2023 REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 6639603 (England and Walesl Registered Charity number 1126056 Registered office 23 Waterden Road Guildford Surrey, GUI 2AZ Trustees Mr C R Britton BEM Mrw N Campion-smith MsRLLCheah Ms C P Clutton Ms L M E Kenyon Rev R M Pierce Mr E M Varley Rev A C Wheeler Mr C l Burrows MFT Nicholls Mr M D Gercke Chairman - Trèasurer - Appointed 18 july 2023 - Appointed 16 May 2023 Resigned 6 October 2023 Independent Examiner Independent Examiners Ltd 2 Broadbridge Business Centre Delling Lane Bosham P018 8NF Bankers C4F Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling ME194JQ Patrons HM Lord-Lieutenant of Surrey Michael More-MolynÈux Town Chaplain Rev N Coe Page 8

Guildford Town Centre Cha lain Re ort of the Trustees for the Year Ended 31 December 2023 STATEME￿ OF TRUSTEES, RESPONSIBILtTIES The tmstees Iwho are also the dirertors of Guildford Town Centre Chaplaincy frir the purposes of cornpany lawl are responsible for preparing the Report of the Trustee5 and the ff nancial statement5 in accordancè with applicable law and United Kingdom Accouniing Standards (United Kingdom Generally Accepted Accounting practi￿). Cornpany13w require5 the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those frnancial Statements. the trustees are required to selett suitablè accounting policies and then apply them consistently; observe the methods and principles in the Charity SORP,. make judgemènts and estrmates that are reasonable and prudent,. prepare the financial statements on the going concern basis unless it is inappropriate to presume that thè ch3ritable company will continue in business. The trustees are responsTble for keeping proper accounting records which disc105e with reasonable accuracy at any time the tinancial posrknon of the charitable company and to enable them to ensure that the linancial statement5 comply with the Companies Act 2006. They are also responsible for szfeguarding the assets of the charitable company and hence for taking reasonable Steps for the prevention and detection of fraud and other irregularities. Approved by order of the board of trustees on and signed on its beh31f by.. Mr C Britton- Trustee (Chairman) Page 9

Independent Examiner's Report to the Trustees of Guildford Town Centre Chaplaincy

Independent examiner's report to the trustees of Guildford Town Centre Chaplaincy ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [70 x 17] intentionally omitted <==

Zita Derbak Independent Examiners Ltd 2 Broad bridge Business Centre Delling Lane Bosham PO18 8NF

Date: 18.09.2024

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Guildford Town Centre Cha lainc Statement of Finarhcial Artivities for the Year Ended 31 Decembèr 2023 31.12.23 Total funds 31.12.22 Total funds UnrÉstritted fund RestrittÈd funds Notes INCOMEAND ENDOWMENTS FROM Donations and legacies 51,275 27.6É10 78,915 121.815 Other trading activities Investment income 3,912 1.643 3.912 1.643 8,579 362 Total 56,830 27,640 84,470 130,756 EXPENDITURE ON Raising funds 463 463 Charitable activities Street Ange15 Community Angels Volunteer Chaplains Support 7,798 25,207 17,541 7.283 23.769 24,500 3,000 31,567 49,707 20,541 7.283 31.260 44,008 18,195 7,179 Total 58,292 51,269 109,561 100,642 NET INCOMEIIEXPENDiTURE) 11,4621 123,6291 125.0911 30,114 RECONCILIATION OF FUNDS Total fund5 brought forward 81,056 45.212 126,268 96,154 TOTAL FUNDS CARRIED FORWARD 79,594 21,583 101,177 126,268 The notes form part of these linancial statements Page 11

Guildford Town Centre Cha lainc Re istered number- 6639603 Balance Sheet 31 December 2023 31.12.23 Total funds 31.12.22 Total nds Unrestrirted fund Restricted funds Notes CURRENT ASs￿s Debtors Cash at bank 3,529 79,277 3,529 100,860 4,774 123,005 21,583 82.806 21.583 104,389 127.779 CREDITORS Amounts falling due within one year 13,2121 13,2121 11,5111 CURRENT ASSErs 79,594 21,583 101,177 126,268 TOTALA55Efs LE55 CURRENT LIABILITIES 79,594 21,583 101.177 126,268 NET ASSErs 79,594 21,583 101.177 126,268 FUNDS Unrestricted funds Restricted funds io 79,594 21,583 81,056 45,212 TOTAL FUNDS 101,177 126,268 The charitable company is entitled to exemption from audit undersection 477 ofthe CompaniesAct 2006 forthe year ènded 31 December 2D23. The members have not required the company to obtain an audit of its linancial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the charitable company keep5 accounting records that comply with Section5 386 and 387 of the Companies Act 2006 and preparing frnancial statements which give a true and fair view of thè state of 3ffair5 of the charitable company as at the end of each financial year and of its Surplus or deficitfor each linancial year in accordance with the requirements of Settions 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relatr.ng to financial statements, so far as applicable to the charitable company. Ibl The notes form part of these financial statemÈnts Page 12 continued...

Guildford Town Centre Cha lain Balance Sheet- continued 31 December 20Z3 These financial statements have been prepared in accordance with the provisions applicableto charitable companies subject to the small companies regime within Part 15 of the Companie5 Att 2006. The financial statements were approved by thÉ Board of Trustees and authorised for issue on and were signed on its behalf bv.. Mr C Britton- Trustee (Chairman) Mr C Burrows- Trustee (Treasurer) The notes form part of these financial statements Page 13

Guildford Town Centre Cha lain Notes to the Financial Statements for the Year Ended 31 December 2023 ACCOUNTING POLICIES Basis of preparing the firbancial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporthng by Charitie5.' Statement of Recommended Pratticè applicable to charities preparing their accounts in accordance with the Financial Reporknng Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20191,. Financial Reporting Standard 102'The Financial Reporknng Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The linancial statements havè been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the fund5, It is probable that the incorne will be received and the amount can be measured reliably. Expenditure Liabilities are recognised a5 expenditu￿ as soon as there is a legal or constructive obligation commithng the charity to that expenditure, it is probable that a transfer of economic benefits will be required in Settlement and the amount of the oblig3tion can be measured reliably. Expenditure is accounted for on an accruals basis and has been classilied under heading5 that aggregate all cost related to the category. Where costs cannot be direttly attributed to parkncular headings they have been allocatèd to acknvities on a basis consistent with the use of rèsource5. Taxation The charity 15 exempt from corporation tax on its charitable athvities. Fund accounting Unrestricted fund5 can be used in accordance with the charitsble objèctives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specifièd by thè donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is ineluded in the notes to the financial statements. Pension costs and other post-retirement benefits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pénsion schèrne are charged to the Statement of Financial Actiwties in the period to which they relate. Going concern The accounts have been prepared on a going concern basis a5 there are no material uncertainties about the charity's ability to ctrntinue as a gtring concern. Page 14 continued...

Guildford Town Centre Cha lainc Notes tD the Financial Statements- continued for the Year Ended 31 December 2023 OTHER TRADING ACtIVlTIE5 31.12.23 31.12.22 FundraisinÈ èvents 3,912 8.579 INVESTMENT INCOME 31.12.23 31.12.22 Deposit account interest 1.643 362 TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefit5 for the year ended 31 December 2023 Nor for the year ended 31 December 2022. Tru5tees' expenses There were no tru5tees' expenses paid for the ye3r ended 31 December2023 nor for the year Ènded 31 December 2022. STAFF COSTS 31.12.23 31.12.22 Wage5 and salarie5 Social security costs Other pension costs 88,797 2,547 1,962 82,684 1,373 1,727 93.306 85,784 The average monthly number of employees during the year was as follows.. 31.12.23 31.12.22 Chaplain Project staff No employees received emoluments in excess of £60,000. Page 15 continued...

Guildford Town Centre Cha lainc Note5 to the Financial Statements- continued for the Year Ended 31 December 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITJES Unrestricted fund Restricted funds Total funds INCOMEAND ENDOWMENTS FROM Donations and legacies 67,885 53,930 121,815 Other trading activities Investment income 8.579 362 8.579 362 Total 76.826 53,930 130,756 EXPENDITURE ON Charitable activities Street Angels Community Angels Volunteer Chaplains Support 24,125 32,333 17.417 7,179 7.135 11,675 778 31,260 44,008 18,195 7,179 Total 81,054 19,588 100,642 NET INCOME/IEXPENDITUREI 14,2281 34,342 30.114 RECONCILIATION OF FUNDS Tot81 funds brought forward 85.284 10,870 96,154 TOTAL FUNDS CARRIED FORWARD 81,056 45.212 126,268 INDEPENDENT EXAMINAnON FEES 31.12.23 31.12.22 Independent Examiner's Fees 800 800 Page 16 continued..

Guildford Town Centre Cha lain Notes to the Financial Statements- continued for the Year Ended 31 December 2023 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Other debtors Prepayments and accrued income 490 3,039 1,840 2,934 3,529 4,774 CREDITORS: AMOUNTS FALLING DUE W￿H1N ONE YEAR 31.12.23 31.12.22 Other creditors Deferred income Accrued expenses 243 2,000 969 711 800 3,212 1,511 io. MOVEMENT IN FUNDS Net movement in funds At 31.12.23 At 1.1.23 Unre5trirted fund5 General fund 81,056 11,4621 79.594 Restricted funds Street Angèls Community Angels Volunteer Chaplains 36,962 5,250 3.000 115,7791 14.8501 13,0001 21,183 400 45,212 123.6291 21,583 TOTAL FUNDS 126,268 125,0911 101,177 P3ge 17 continued...

Guildford Town Centre Cha lain Notes to the Financial Statements- continued for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS-continued Net movement in funds, included in the above are as follows-. Incoming QUFces Resources expended Movement in funds Unrestricted funds General fund 56,830 158,2921 11,4621 Restricted funds Street Angels Community Angels Volunteer Chaplains 7,990 19,650 123,7691 124,5001 13,0001 115,7791 14.8501 13,0001 27.640 151,2691 123,6291 TOTAL FUND5 84,470 1109,5611 125.0911 Comparatives for movement in funds Net movement in funds At 31.12.22 At 1.1.22 Unrestrictèd funds General fund 85,284 14,2281 81.056 Rèstricted funds Street Angels Community Angels Volunteer Chaplain5 4.767 5.625 478 32,195 13751 2,522 36,962 5,250 3,000 10,870 34.342 45,212 TOTAL FUND5 96.154 30.114 126,268 Page 18 continued...

Guildford Town Centre Cha lain Notes to the Financial Statement5- continued for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS-continued Comparative net movement in funds. included in the above are as follows.. Incoming resouroe5 Resources expended Movement in funds Unrestrirted funds GènÉr31 fund 76,826 181,0541 14,2281 Restricted funds Street Angels Community Angels Volunteer Chaplains 39.330 11.300 3.300 17,1351 111,6751 17781 32,195 13751 2,522 53,930 119,5881 34,342 TOTAL FUNDS 130,756 1100.6421 30,114 A current year 12 month5 and prior year 12 months combined position is as follows= Net movement in fund5 At 31.12.23 At 1.1.22 Unrestricted funds General fund 85,284 15,6901 79,594 Restricted funds Street Angels CommunTty Angels Volunteer Chaplains 4,767 5,625 478 16,416 15,2251 14781 21.183 400 10,870 10,713 21,583 TOTAL FUNDS 96.154 5,023 101,177 P3ge 19 Continued...

Guildford Town Centre Cha lain Note5 to the Financial Statements- continu for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS- Continued A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follow5.. Incoming resources Restsurces expended Movement in funds Unrestricted funds General fund 133,656 1139,3461 15,6901 Restricted funds Street Angels Comnunity Angels Volunteer Chaplains 47,320 30,950 3.300 130,9041 136,1751 13,7781 16,416 15,2251 14781 81,570 170,8571 10,713 TOTAL FUNDS 215.226 1210,2031 5,023 Street Ange15- Fund received specifically for running costs of the Street Angels pmject Community Angels- Fund received Specifically for running costs of the Community Angels project. Volunteer Chaplains- Fund received specilic3lly for running ctssts of the Volunteer Chaplains projett. ii. RELATED PARTY DISCLOSURES There were no ￿lated party transactions requiring disclosurè ft)rthe year endèd 31 December 2023. 12. CHARTIY STATUS The charity is a private company limited by guarantèe, registered in England and Wales and a registèred charity in England and Wales. Page 20