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 

3. 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 

4. 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. 


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

Date: 18.09.2024 

Page 10 



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