REGISTERED COMPANY NUMBER: 06780060 IEngl&nd and Wale61 REGISTERED CHARifY NUMBER., 1128116 Repth olthe Tru$te*s and Flnanclal stat￿￿nts fvrthe Year Ended 31st De¢•mber 2023 for GUKS Glft The Rthalds Sa￿Y Partn8JstrAp ThoFnelo8 House 25 earbourne Road Vvor￿star Wor¢cstershtre R11RU Guy'$ Gift ontents of thè Flnan¢lal Statomenls forthe Y•ar Ended 31st 0oc8mb•r 2023 Page R•fer•nGe andAdmlni¥lraliv8 Detalls R8POrt ofthe Tru$t•08 2 10 8 Ind8Pondent Examln•r'4 Roporl statgment ol FinanGlel A¢fivrlie¥ 10 Balane• 5h88t Not•5 to th8 Financlal gtateTrnts 12 10 21 D•tsllgd Statomont of Flnan¢ial Actr¥itles 22 to 23 Guy's Gift Refvien¢8 and Adrn¥ni5trative Deloils for*h• Year Ended 31st De¢embor 21)23 TRUSTEES S Poller J Potter A Jone5 J Frg9rnon REGK8TERED OFFICE Clo Wrfght Has8al LLP Otyrnpu5 Aveoue Leamington Spa Warwl¢kshlrg CV34 6BF REGISTERED COMPANY NUMBER oe780060 (England and Wabsl REGJSYERED CIIARIIY NUMBER 1128116 INDEPENDENT EXAMINER The Rlchards Sandy Partnor5hip Thorn8loe House 25 aarboarne RoEd WDrcast8r Worcaslorshl WR1 IRU SOLICITORS Wright Ha5sal Sdidt( Olyrnpus Avenue Learninglon Spa We￿1¢k$hIre GV34 6BF BANKERS CAF Bank Limit 25 Klrwjs Hlll Avgnu Wesl Mallng Kent ME194JQ The cfropera￿e Bank pk 1 Balbon Street Manchester 44eE Page 1 Guy'4 01ft Report ofthe Tru5tses forthè Year End¢nl.' incr08￿n9 a chlld'8 knowledgg gnd und8rst8ndlng of death., InttsaslTrJ Swgroness and und8rst8nding ol tha grievrng proces$.' promofjng open communK8ion wllhin tho child's farnlly.. respontjing to the Ind(vldual needs of ¢hlld and its famlty, 8n811ing tharn to ccnllnue their Ives In a meaningful way,. a est8bAshiw any athsra￿l¢a8 as mlght te requlrod by an 4ency dealing wlh b•ra#v•manl. SlonDS¢¥rrt actlvltEe8 The Charity's pritnary oblocdve 1$ to provkle support lo beroavod chiklren, young p8opl# anrl thèlr forn11￿ Our aims as sgt out sn the Company8 memerandum of assoclatton ar8 ko help d)Ild￿n and young people through the grieviTrJ proc8&8 In a safg, $upportlVg and edu¢alion?1 O￿vIrOnMent. In adOitKin, to IhL8 wg i*fer advic6 to p£r8nts, carers, teach￿ and clh8r child support pn)fess¥)na15 and Inf(m and awar8nes8 of ¢hifdhcKyY bereav8m8nt in the vAder oMmunKy. Our vthich aYaiLqbl& throughout Coventry and Wa￿Ck$hIre, contirEws ID b9 by tha Indlvldu81 ￿ed5 of the young peop￿ and famlllgs wts) seek our5UPPhJrt, Wa s￿ve to be aOCB55ible to Ihe widost possbi le UBer b￿e. We incoFporat8 equallly inlg our Lyxe obl8cIIv88 and ryk9kg every affort to 8Fminal8 disumlTh¥tron and pro%Ade equal opportunltios In access to Sem￿5. 8 an Ofganlsauon fimly wnbedded In communlty, we embrn¢è eolkgborallve w(￿Ing other agencES and organlsatlons to s8curé th8 b8stoiii¢om96 for811 th& bemved children and young peop* we workwih. Th& trusbps r8Gg9ni5e thelr relg In en8Uflng gPFv>riale p)ll￿o$ and $13ndards of 8ng8gem8nt are rfOoMJ￿Y appl￿d to saloguard vulnerable thlklr8n, youn9 peopla ¢fid ￿￿rIaM1￿9$ as wev as'lhè Gul8 Gift team. Ckn w(*lt 18 wnttnualty rnonrtored and ouicomes ore eVaknBt￿ to an$urg thgt the $8rvlc8 ￿ apFroprialo 10 tho need$ ol Ch..￿￿, ygung people and th81r lamllles, aNJ F￿￿1ve rwfis aro aGhkved, Ma￿Th9 8 p￿11￿0 dtttowce Li ts fiw ol tlv)se we 8UPPOrt. We prorDots th& a￿￿￿m*￿t of under8tsndlry of If* n88ds ¢1 bw•av8d chlldr8n Y£￿ng p￿[￿9. and k> that and we offpr trainir,g and supwrt to pÈople who88 work w5th chlklrsn aNJ youno pwple pbccs them in & positKJn to prts￿￿ meanlngful sUPPOrt Evei>thiro we do und¢rpinnetl bythe prindF18s of trust, r85P8Ct and confid8nllaVty. Publ1¢ bènoflt In all of our wcrk with bGfgavgd childrèn. srung pÈopb and Ihex f8rnili8s, benefit to Ihe put4ic ￿ of paramount Importan￿. We measurB fhe SUC￿$$ of our dlrè& $upFx)rt by Ih? outeomtr6 kn indiwdua15. also 1ndl￿e1 8UPP)rtfor thlldren and young Kwp19 by helplng par9nts. Ggrers ena olherpr(rfe8sbnats to giv0 8ff8CtV8 $UPPOrt. Voluntsar• Guy's Grft benefits hug* from th8 SUFVOrt of a Strong and COTnmittgd volunleor team. We aclwy encourage pgoplg from au backgrounds to wolk ¥wlh us In a variety of cap8citi8S to ￿rI￿gr our tmrns. We pro￿de tr8in¥ig w)d Opportun￿e$ forvLlu'nteers to acquire r￿W ski51$ and work Ot￿ +0 2dc value to th•r communilles. Stud•nt Plac8ments We wore pleased to contlnu& ￿pptsr( for three counslliw $tL¥Jents in 2023. h84*n9 them ga4n 9558nbal practical 8xperience. We m8inl8in strong connect¥)ns byith loc￿ HE ￿1189￿5 and trKlbve the opporiunth8s we provkl8 aTg b8n8fia81 to Ih8 St¢Jd6n'. th8 wmrnunlty arHI of course Guy's Gift and the famllles we work wrfh. Page 2 Guy's Gift Raport oftho Tru5t49¥ lax thè Y8ar Endad 318t December 2023 ACHIEVEME￿ ANO PERFORMANCE Chavitabb aGtivFii95- roview pf 2023 Thls ha8 abtrut bulldiw on ffte succ865 of 2022, when we 8nLqrged our oporatlonal capa)Ilt198 to pro￿de more bereav8m8nt and speci8list cout)sellng for morty Indivldual children and young peopl& their famlles throughoul Coventy and Wa￿l¢k$hir9. Th? numb8r d ind￿[dUs1 referra15 in 2023 rose to an unprec8d*nled 686 and oxGeocJgLf 'the pr￿￿￿8 by 26'h. We hav8 id9n11￿d sgv8ral r8asons for this In¢r$*e. Thgre Is a grovnng romgnl1￿n that young pwpl8* m8nfal health must be addr855ed lo all(yw Ihern to fuffii their polental, whth has a weagr d8mand for 5UPFQrt. Al tre s￿8 lJm8, hav6 8xpandgd outr•a¢h and raised awargness in Ihe cvrTxnuntty. Our profes%¢￿81 and sjpport team is the CDre of tho or9anls8Jon, and lundlng ha8 al￿Wed UB to mdntsln stsffhg 1oYal$ that havo hugs surgo in demand. The tÈ8m d8liv8r8d thr88 ¥Jea# of provislon; cTh to Coun88￿n9 arL(16upport', gmp Suppcrtl progRrnm8; and support lo supprrt IS2SI, wh￿h provths resource8and Burwrtlo ¢knèrs. who mayairéady b• engaged thoyourvJ rorso Ong to 8UPPDrt 8ccx)unted for aboul 46% of our We wer8 to m881 with morè chlldren and YOU￿ peoF4e th8n av&r boforg, ￿1￿ in persw arKI vla vhJ80 link. Most youngor ehudron prèfer h person ￿n68111ng s055%)ns, whKh nft8n t&ke pthe in schmb. Ht7wever. video is a vtsl conwonenl Df th8 thjthg hollday8. thon h Fewn 4gs$10-..s are more dllftcull. We flnd that older teerogers tend to P￿er remote sessions. schools Ntrill 0ft8n f￿¥ll￿te 44% of referrals result In young pl￿P10 beinu offerecl group sesslons. Sotre ol th8 p￿dcIpatts n8t{Yal￿ go On lo rtrcBive one lo on8 SUPPOrt aftar a group prograrmi8 has been compteted, a$ their needs beco￿ appa￿￿t Ou￿ng sesslons. A ￿0￿P p,%￿mmm￿ includos 6 8essDns {on& per w8ekl USU￿1¥ ofter $chLvI. In 2023 we tsn group prcgrorntrn8 in Kenilworth. Wurtsaton, Covanty arKI Ryoby. Wè us& corrrfnunity ven￿* Mthlch ar8 wnvenlenuy 10¢918d, wel(xmlng £nvironm8n&, and lik8ty to b& familiar to tho fomlllÈs. Youw people ¢gn shere their experiencey wittl othars in ¥hnlLgr BircuFn5tsn¢es, wli19 &ngaged in group aCttht￿s. They th8 only student in Ihelr schcd lo have been affected by bErtavèmanl and 11 can be Ilberating and ernpowerillg tD rneet others who unU&rsland how It feds. As weu as brlnging ytsung people togets*r, Ihe sesslons deliver &ll￿rtant strai&gias for copin9 with a rang& of anotion8, promotiry c(YnmunicAtloii vr.thiri (amillos, and hglping youTvJ peop￿ grow Ih ¢￿)fi(j&)￿ and acquire th> rrnans ol rrnMn9 forwarrj ith pOs￿.￿ly. Alidjust as ￿pOrta[>t￿. the ses5Dn5 are fun. Paronts ar& 81sts ab16 to mÈet Isèp&rataty from their ehildreftl to tslk and share their eywerSenc68. Many go on lo for contad $upportgroup8 b8y(KKI th& Guvs Gift fr8mewor Th9 r8m8inlng 10Yi of rof&NaLq were C0va￿d by the Support-to-support wowamme {$2SI. We airll lo provhk other PTvfe5$1onal. mtat4y 8clvJc4198¢her8, tho r8seurr*8 Bncl baek-upto provfdè Inltral care and onw.ng SLFPOrt. As part of the S2S prtwanim8 ￿ have -ontnued to PrO￿de bere8vemenl regource pack8 for schwb. Packs wg yiven to a furth8r e2 Schoo15 durfng U)0 year, ffO￿ng a $lgnlllc&nl Impaij In Iho way that 5d)ods are 8bl& to Ih8ir S￿dentS. P8cks are taibr8d b redpient 8choo18 and aTO agè 8ppmprfat&. Th& packs iypkalty conwrise a Grft b￿dad bag containing a range of book8 laveragifig 10 - 12 tides) relating to bBreavem8nt and k)5s, ILr shared read1r￿ and promoting openings for eonv8r88UoThs about ChI￿r￿n$ feelings. The p£cks a150 iontaln wourc* Sheets produ￿￿ by our l&arn, explainlng hi)w 10 U* tho paGk$ to best edv£nl£ge, how to Indude the tsmll*s lor us8 $1 and how lo refer to Gwrfs GTr, for owoirrfJ or more in.£nsrvg and thun8•￿￿g. Pad%$ abo corttwn a GUY8 &ft 8uddy Be8r, a vSts1 partofthe thwapeuucloumay for childr￿. The roll out ijf r9sour1￿ packs has proved hUg￿Y SLtc8ssful. SchLK)Is have b88n equipFed *ith carofvjlty curalod resou￿ klts have boen used for low bvel Inlervonlion and lolovw? worK wtth our support cnly a phone call w. We bdieve th81 tho packs raise aworane$s and hav8 ￿￿bablY resulted in rnor& refe￿15 t<) Gurfs Gift durhg the p¥. SohxAs tokl u& 'Wt reallyapprgdalg (he ￿oUrCe kit. It wa8 o s￿rpriSe. Havo U8pAJ it r8gUlar￿ atroaty, thank you.. books 811ow us to tak ab￿1 bereavomon¢ through the &*ardders than the 4th5k1'8 ey8ri8llLE. It also opens pos$lbiliti&s th8 d)iklr8n to Sharelhejrlee￿rjgs. Invduablo to hav0 ai schcol." PagÉ 3 Guy'$ Offt Roport Oft￿ Trust••• forthe Y•arEnded 31$t l)ecomber202) Durfng the year. suppjrt of his ￿$0￿¢6 p8ck programme, we ajso launchgd mr.thty, anllne drown, 5UPPOrt Betings for ¢gacher6 a￿1 other profes6Mals. It is d8slgned for +h08e s8eklng adw,c8 8nd support on how lo appYoaGh bereavDmnl gjpport with f8mili86 and Chlklren, and for th)88 wanting to (kv8k)p a better understaiidlng of th8 subiect. So far. we h8ve provlded 5es510n5 m.. - Th9 Ilnks bplweer. grfefwd rn8nlal I￿41th - Top ten Inl8rvantims - Supporting be￿aVttd thlldrÈn with swei￿ èdw(i¢xal need5 ISEN} - Supp(Yting chlAJren Fkrttaved by suicide H(M tota* aboutsuidde wltr chlldrpn - Supporl'ng thI￿rell who aretraUmalt£￿j In bgr&avempnt We have l*en b•ilh sthoo18 to pr{y4￿8 them wtll) the tools to approsch th88e diffi¢ult IopK5 sensitwely, and hw lo supwrtlhorn Img tem). Our outre8ch exter￿e￿ to all 8dmin1st￿tWe districts across Covgnty and werwi￿shlre In 2023. W8 recognise LIBI Ihe rna￿ of r81e￿al8 canie Iiom Ihe main populat￿n 4*ntre8, bul lust as irnportantly, our of delvering SUPkK) wkBrE It13 neecled In tha wmrnun1tyensu￿rt Ihatwe ra)vered even fhe more remote Preas. Tho ￿ntral band of Ihp area. whlch is most densely popLbled 3NJ includes Cov&nlry and Ruoby 8CGUUrted IoT.laJf pl all r8fgffal$, whlle the pats ol WaTrvfckslire to Ih8 and south wgre i(¥Jghly 8qual, 8t o quarter of lot81 ref8rrds We support ¢hlklrEn and young peopk from 5 years upwar(ls Into eBrty adult￿0￿. wilh the malorliy of rgfeTTaL8 relatlng lo polnts of arLYIgty. for exam￿& Ihe trans￿cfi frtxn primary to ¥go)ndary 8¢hoDI. Approximately harf of refwrats were for c*lldron upto 11 and halfforthc6e Irom 12 and 8bov8. Fundralslw actlvltlg8 We have SUtt6$5fulty ra￿ed funds suffioen'i to achlève our alrns IiL 2023. We havo benefittgd for the ongoing supwt of The Nation81 Lot￿ry ComTP.unty Fund as yvell a5 a variety of ¢h8ritabk trusts, businB55es, rryani3atsons aNI indNKluals. We gratgfvl to all U)ose rnake our pogslbla Ihrough th8ir generosty and support ￿ ¥0 many V4y& W8 operate a Just Glvlnu ectuunt. enatrAW￿ our lo￿1 ccrnmunlty to d(￿ale to Guls Gift digtsl Howwe've [mio￿¢d peoplè from ourcommunlty In the bYork*w do Our ¢¢mmunity bats￿ operaling modol means Ihat we ore Integrai¢d tn the commur,ity we $èTh8, 8nd as a rgwlt, wg invo￿8 Pfgopb frpm the CDmmunity in ajl ourwork. Flrst and forèm081 we have an acuvtt vdunteer team supporl our work wilh Chi￿rQn and yOLmg paryla dlr+W. volunteèr t8am Is an amazi￿9 a5ss( and it would bg dlffull for Guy5 &ft to opsratg grwp sesslons wlthout ￿￿r help. Naturally, everywe who woV&s children and young is required to obt￿n an enhatrced DBS oheck. take part In annual safeguardlng tr4inin9 and, undertake speckqlisecl training approprlale lo their rol8. Wg Iwve Appoirrtod 8 dedicptod cwdinalor to pmmole volunl8aing opporiunities, tra5n and support Ihe voluntagring toam, Ilsten lo IhyTne*1s, Pro￿16 thsirldeas wrfhin tha organk%?Uon& Wo are ￿[r￿Itted to playlng p8rt In prc*nd*ig a fxhesive stti8ty, apd we are proud af tho w9y our volunl8grs ornbra* ts OPPOrtunty to ￿ part of They tall us they the rol8 h￿elY rawardlng, they fool Vaksed bv4use Ihèy c8n Iheir knowl6dge and ski115 and b￿r￿a new to Ihe t*>b to he￿ bu1￿ a stwger more rosillent coMnvJnity. In addltion to volwteer4 ￿L￿ng year we provK19d Nacement opportunitias end training for ¢ounÈelliMg degree stud￿18. Th2y were to ar￿e the faca-tTrface ¢DLJnsdling time r8qulrsd lo successfuThy comp19to thdr cours8, undei Lhe cfose supeDAslon of our prof8s8bNal toam. We are committed to worklng with the kn(xl fublh8r 8diical c¢Aleg8 to the59 oppothnities, b&trau5e w8 b81i8ve It StrEng￿￿S tl* ¢fjYntTrullity and ummalety éttaLqgs our values aTrl cxperuseto be thared ￿1￿ a wdgr a￿￿1￿¢￿. We havo akeady Mention￿ input from k)¢al busknass85 th81 hav& helpèd build 8nd ￿E￿er our regource kit8 f( s¢hool8, Bnd wo freqyenuy In￿￿e other orpanlsatN)ns In supwrt of our work. For exarwle, ￿ have drawn on HR èxperb3e to otsr reuullmenl and pnsure Comp￿81￿¥ whh wr Jpgal requir?monts. We have olso 8¢¢opted 3UPPOrt DI rovlewlro our dowmeDtatK)n to ensure 11 Is up b Llate and flt for purws&. Thls indir*t $upport is Inv81uaN? li maintaining the charfws {peral￿Tr. Paa84 G￿¥ Girt Report C+f tho T￿$t88* tho YearEnded 31$t D¢¢*mb*r2023 ACHIEVEMEKf AND PERFORMANCE r r818tDn3hip wth sc￿cOl9 ts vit81 to our 5ucce&s. In the past two yearg, we have worked with 212 sGhwls aor05S Coventy and Warwickshire. We buikj partnerships wi*h schools that refer st￿entS to U$ 2nd make otfer schools who may not have Kn¢)wn ol Gul$ Gll *varE of our presence. SchooLq are a m8lor source tsf referrats to Jy's Glft as a ¥e$U￿¢1 rwr ro trmaive relthnshlp. W8 have Blso st8￿d work on o pibl prfe¢t wilh the Wanvickshire HospitalB Paediatric Dep8rbngnt to pro￿& 8UPPOrt pAdntsrfy and rècefve no ien8fth Irc￿ Iholr rol8 a8 tnJst8•. Rocrultm8nt and appointment of new INsttès New trusts88 are usually Tel￿alled fomi th8 comnYJnOty In whlch opgraie, renedng the valu88 of the ¢))mmunity brlwing drrfersty tothg board. l￿duCtIOn anij trainln9 of nawlru$t¢w$ Now trJstees recelve ipduction on trustee r6sponsiblllty frcrn the eyJ8tlng trustses 8t Irustaos mgetlngs as de￿9d necwary. Th6y are exw_ted to be conversant ￿th the Chartty c(￿MIs￿o￿$ 'Tl* Essenlal Trustse, and to undertake bolh inlem&5 and extsmal training when apwoortate. Stsff W8 havt 8 sFnaM. profèss40nal, Dp&rating tea￿ of spetiallst counsolk)rs, arè responsible for deliver￿9 prhnary Sgmce v the cornrnunity, both individual support snd oounsdling aswell BS group se￿1{)n8 8nd co118etriv8 8V8nts. deliv8ry tearn ar8 supwrtcd by an admiThi5tr8tor, snd a voluntear L¥Jordlnator. fvJnth8i$lng and vdunt99r coordination M ￿dItiOn, we have a part time fundraiser Al lunctions ore overseen by the Operatkins Managor, who is spor.sibEe for day-to4ay rnanagement snd regu￿rtY li￿Se5 wlth trust￿ trj r8POrt ￿rr9n1 perf0rmttn￿ ané f￿￿￿81 sitk)n. Thè k¥￿91￿￿1 tpAm L8 SUPPC*ted by our tralnÈO and highty valued vo1untsérs. who a variety of fwdlons h*r￿n9 to achieve our dim5. VolJnleeT3 al g113ge5 and backgrounds brlng a wkltr 8nd var18d range o! skils and qua11ti&3 that enrich thg organKsatson. Volunteer5 r8nect the social and culluTrl diversty of Ihe (x)rnrnunity and oxlend our wtrEach. Thp maiorily ol our voluntOQES work with children and young people In group saWng6, prov1d1￿ encouragement arvj support lo IndlvlduoL%. Othors brfn9 mLJch noodod prec1￿1 suppor( 8wh as bulldln9 and dolwETing resourca packs ITh support ofour scho)15 programme. Communlty Links wlh Iw.FJl crjmrnunty 8fe vil£l to our succe88. We beleve that communtss th81 work togetrèr Are stronger. morè rèsili8nt 8rKJ more ab￿ lo halp troso who ne8d support. We vakJ8 relatborthTh15 wiul the meny third 8eCtor eTrJ statutory org8nlSBtions, buslnès$89 and indlvlduaL% Ihroughwt Coventry and Warwlckshlr8, and lurther afie*J, who wo to buld bstrarc(thmuNiIgJ. Data Protectlon GLrls (3ft is registered wtth th¢ information commk8sTone¢s ofFic8. ICO regi61MUon numtwjr ZA486520. W8 have iigorous polths and prO￿dureS in platt to ensure prol8ctlon of data and to maintain eonfidentialrty. All rewds are classed &% 88nsllNa infomatlon and are kèpt socur8ly al all Ilwes. Saf¢guaTolng and DBS All staff who requir& one, lTrcludlng trustees and volunt88r5, have an yp to dats anhanc8d D88 check ￿lCh is to the odine updat& servlce. Th8 ¥18lu8 of 98th DBS Is re￿£We￿ ￿8r￿dIcallY throughout tr.8 year. ol￿ng to Ihe na￿rft of the work w¢ underteke, etaff musl adhere to Ihe ¢harily% mandatory safeguardln9 pdicy and annu81 update Iralnkng. Rlsk manag8m6nt The fruslees endeavour to Id8ntl¥ potent1￿ rfsks th&t m8y affect Iha charity and to ellmlnate OT th8m 86 lar PQSEiile. The manggemont of rfsk l¥ r8Kry8wad al every meeting of the twsr&es 8nd vh8rè n8w araas of rigk are anlbfkd apyopdath r8$pon￿5 are Imyem8nled and recc*ded. P8g8 7 Guy's Glft Roport of the TTU8ta•$ for thè Y¢*r Ended 31st Decamb•r2023 Th1$ r8port has te8n IKepa￿d In acCo￿anCe tkh3 EP8cMI pro￿*¢)n$ of Part 15 ol the cfjmpan￿6 Act 2006 relati 10 small ¢crfnpanie$. Approwj by be r88ched. Melk55a GoKlwin ACA ACCA The Rio4aTls San(ty P¥twshlp Thotne106 Hous8 25 B8rboum8 Road Worcester Worc8Stwthtr8 WRI 1RU Date.. Pag8 9 Guy* Gfft Statsment of Financlal A¢tM¢les {lnco￿orat1n9 an Income and Expond￿lly•A¢¢o￿ftl) for tho YeHr 31Jt Decomb8r 2023 2023 Total funds 2022 Tctsl furn18 Unresirf¢led lund$ R8Strtcted funds Notes INCOME AND ENDOWMENTS FROAI Donalons and legacks 68,176 19,150 87,326 102,480 Chorllabl• actlv114S Coun$6llrvJ and rO￿ted adv11168 4,901 4,901 2,180 Tcttal 73,077 19,150 92.227 104,66) EXPENDtfuRE ON Charltable actlyltles Coup.s8lllng 8nd wlated aCtIv￿e5 200,995 204,621 180,230 NEY INCOMEIIEXPENDITURE) 09,451 5,136 118I,84S) 15.138) Transters botwggn fvnd¥ (112,3941 17S.5701 15 Nel movement In 74,589 I186￿83) 1112.3941 (755701 RE¢ONCILiATION OF FUNDS Total fund5 L¥ought forward 177,795 277,249 .530.614 TOTAL FUNDS CARRIED FORWARD 252J84 90206 342,650 455,CA4 nots8 form partoflhese fJnanci81 staemgrts Page10 Gfft Balance Sheet 31$¢ De¢embe* 2023 2023 Total fvnd$ 2022 Total Ids Unreslrict8d fvntSB Reslricled funds Notes FIXED ASSETS Tangible assets 12 2,904 2.91M 4.615 CuRRE￿ASsETs Debtors Cash at bank 13 27,035 228,8T7 74￿44 15.422 101.879 244,299 223,407 231Y23 2S5,912 346,178 Amounts fallSry d(te wlthln one year 14 16A321 (s,￿1> NEf CUflRENT ASSETS 249.480 339,746 49J,429 TOTAL ASSETS LESS CURRENT UABIUTIES 252,384 455,044 NET AsseTS 252.384 90,266 342,650 455.044 FUNDS Unffj$ti7rt￿J tsnts Re511icted fvnd5 15 252.384 90366 177.7% 277,249 TOTAL FUNDS 342,650 455,1144 The tharilabte conpany is entthLI to e¥gmptton frtAn audft und6r Sackn 47T ct ¢￿￿p￿¢S 20(￿ for tho year d 39st Oecember2023. mentss halt not r6oJiFed the tompeny to obtain an au(fit of ts finarthl stat8rnents lor lh9 year ￿ded 31st Dgwnb9r 2023 in aCcLydw￿ wllh Sedon 476 olthe c4mp80￿$ A# 2QC6. The Iru8t8es ac￿￿￿18￿96 Ih8tr re8ponSlthl￿0S for la) er￿uring that Charitab￿ company kegos actx)unlD)g rfjwrd8 that wnpiy ¥lth Soctyons 366 ￿ 387 of I CompaniesA¢t 2006 and pr8Pating finaii&•l statements b¥hl¢h gi¥* a Inle and fair of ￿ state c4 affairs of tho tharitabb o)mwy a$ at end gf gach fillanual year and of ts surplus or defieit Tor each finandal yw in accordance r￿￿tsMents of s￿tio￿ 394 and 395 aT¥d whlch olheThYi5e ¢cmpty wSth the requirem&nts of comp*)￿$ Ad 2￿8 reLqb'r¥J to financial sSatsrnen15. so18r as applicatAgto Iho tharitat>le LxJrryaDy. tbl These financ￿1 sta18tnents have be￿. propargj In awordanc¢ *ilh th• prDvtsK)n9 appI￿ab￿ to tharftabk cunpenle& 8ubpd lo lh8 small ￿mpanieS regime. Thp finandal stare￿entS wer8 apFY¢wed by Bo8rd of Tmstees and a4rthcriBtrJ tor 1&4 .. and were Signed on bBhaff by: -Tru8te The notes fc￿ p8rtdI￿ee fjnartcial *8temen Pa9811 Guy's Glft Notès lo tho FlnanGIBI Stataments for th& Y8•r ErMl8d 31st Docgmbgr2023 ACCOUNTING POLICIES BASIS OF PREPARJNG THE FINANCIAL STATEMENTS The ffTr8nc￿151at8fll￿nts of ile ¢harKable (ompany. which 18 8 pu￿1¢ bgn9flt enb'ty under FRS 102, havo be prgparod in a(zordanc6 with th8 Ch8rf&8 SORP IFRS 1021 AcGounUno and R8wJrln9 by Chgt1Ues.' Sl8t2ment of R8comrngnded Pradce applicaU8 to chariti8s Prepar,￿ Ihgtr accounts In a¢wrdance with lh8 FInanc￿l R8porfng sta￿dard appfic4ble in th& UK and Republc of hland IFRS 1021 {efferthve l January 2019Y. FSMncial Rgportlng Stsnd2rd 102 Tr Fin9n¢lal ReKorting St8nd8rd ap?1[￿able In th& UK and R3publlc of Irs18nd' and th& Companies Act 20Q6. The finanthl st8tern¢nts have been wgp*Bd under tho hi$torb4 c051 onventron. a￿oUnts are prapar¢d In sigrlirvJ, Is thg 1￿ct￿n8[ uJrrenBy. Mor￿ary amourts in tss• financ￿1 statsmon(8 arg rounded to the neeresl E. INCOPAE Al income 1$ recognisad In th* Statement of Financ￿ Activities oncg lh* rharty hes entttlemont to the ￿nds. It prnts8￿e that Ihè Incom8will be T8¢9￿￿a and th8 amount can be M￿SUr8d ￿l￿01y. kncom9, Includlng gr8nis receivable &nd donatiots, is rBcDgnksed in period In vthich th8 ch8rlty ent￿e￿ 10 re￿IPt 8nd the amount ean k meas&Jred wth reasonabb (Yrtalnty. Incom8 Lg doterr•d onty when the oharfty has to futhl (>Jnditk)ns before ￿cOmIng enlU8d trj it y the (*arlty iotsl proloct ￿$15 of £765.624, of which the Nallonal Lattory has agr88d to cort￿but& £460,624. Tr.8 r8maining fundiru for thls prc¥act is gxpecteit to com8 from bolh tho weral unrestricted res8rrf89 of tho chatlty and E￿dI]I￿al grant funding lo b8 apF4ied for in the future. However the N¥bon85 Lotlory &Ckno￿￿d9es that aclual Èxpa￿5lUre may vary from the budggt submltt8d. Total project costs incurr￿1 to date as at 31 D￿rnber 2023 w* £380,64.2. Thes& ¢o$ts have b09n allocated 8olety io Nauonal Lottery ComrnunlLy Fund, t elar8rrt of costs to b& [tsnd￿ out of elther unr86trict•d t¢seNes or fuknra addili0rn81 grant fi1nd￿9 to ¢wuntsd for in future fin8nc￿l p8rttsds. DONATIONS AND LEGACIES 2023 2022 Oc￿•tionS from i￿￿%￿dual$ DonatDns Irorn local busin&8s8S Donaiws from charitable trusts Granls 9,432 26,069 21.075 30,750 50,14S 20,150 23.240 102,480 Page 13 conunued... G￿8 Gllt Noi•s to tho Fln*n¢lal sta1￿1￿7ts-Cvn￿nUQd Yorthe Year Ended 31st Decembor 2023 DONATIONS AND LEGACIES- COn￿n￿•d Grants r8c*¥ed. Inc4Lthd in the above. aro as followB'. 2023 22 B8ron Davenwrt's Chamty DMF Ellls Ch8ri1abl8 Tr￿t Granlhame yO￿e ng Henry Vlll En&Jwed Trust Thg Measures Trts$l Rotary Club of Royal Leamlryion Spa Trust Stratlord Town Tru3t TESCO Comrnunlty Grant Fund Thè 29h May 1961 Ch8ritabb Tr￿1 The Charfp5 Lewls Foundation The SlrJohn Mlddl8rNore Charlt8tl8 Tru8t The TU u r Charitab18 Trust Th$ WO Str881 Charttable Foundatbn Wamck Relief In Need Cnarity Whit•hill Cha5& Foun(laUon 1,800 2.000 2,700 1,600 sso 1,500 5,000 1,850 2,1)00 1,8QO 17,750 3,600 2,600 30.750 23,240 INCOME FROM CHARITABLE AcnvrriES 2023 2022 Activty Courhso11ing and rdated getfv￿es COuns￿li￿g and relatad acllvll￿s CoLJn$dllng and related aclNitb$ Grants Ch8ritabf8 actlvtJots Bank Inter8s1 Recwed 3,752 725 424 2,C101 179 4,901 1180 Gr8nts recoived, Includ￿ In the above. ara as fathNs'. 2023 2022 War￿￿￿hlre CoJnty Cfjuncil Cwncilo¢s Gtanl Fund 3.752 2,(￿0 CHARITABLE ACTIVITIES COSTS Dlr8cl Costs138Q nitte 61 SuppK)rt C05ts (see note 71 Tots18 Cow8911iTrJ and r￿at￿l arbvitk 191444 11.1n 204,621 C￿tinUed,.. Guy's Olft Ntrtes to the Flnancl81 Statemgnts. contlnuqd the Year Ended 31st December 2023 DIRECT COSTS OF CHARJTA8LE AcTIV￿lES 2023 2022 staff rosts Travel Insuranc8 Communkations Postage and statiO￿ry R85our￿8 Workshop8 Tralnin9 Cour.saNlng Supervish)n Hire olrcoms Subscriptror Sunitry exp&nse5 DeprEcL911(xi Loss on $8b ofassets 163,757 7,899 1.086 1,808 136,794 4,a93 1,427 6,379 11,747 101 1,389 1Tfj 1,703 1.123 3,056 1.273 90 47 2399 111 2,HS 2,371 170 153 193.444 170,434 SUPPORT COST8 Human r88our¢es Man&oem8nl Tot￿5 CoLnsellng réla￿ actsvit&?S 8.188 2.089 Suppcrf wsts, Includgd in the above. are 8$ folow3.' 2tr23 Counselliw gnd relatèd actiwilies Toi81 lThlependenl eyAmlnatNJn Bookkeeplng patrToII 065 checks stalf Tecruitment Computer and e)tper6es Bank charge8 Olhor operaung leases 1,824 2,431 422 810 2,126 S75 2,989 1.808 1441 37 1,682 81 11.177 B,T96 NET INCOMEIIEXPENDTfuRE) Nèi incomellexpeN1",iur&> is slated after ch8rylngllrredibngl'. 2023 2022 DopTrcialiDn- owned a$89t8 ot￿r operotw lease? Deftlton digws81 of fixed ass9ts 1299 1989 2,333 140 153 Page 15 Gu** Glft Noto$ to the Flnanclal 3tat8rnents .contin￿d lor the Y•arENded 31Bt December2023 TRU8TEE8' REMUNERATION AND BENEFITS Th8r8 wer8 ro Irustoe5' r8rnun8rallon or other bw•ffts foi th8 yeaE gndod 31st December 2023 nor lor th8 yegr 31st December 2022, TRUSTEES. EXPENSES Th&r8 W8r8 nD trust9￿, exp￿S&S Pa￿ for Ihe yaar ejidgd 31st December 2023 nor for tho year ended 31st Oecamb6r20r4. BTAFF COSTS staff ¢(Mts for lh• Ire •8 follow8:. 2023 2022 Salaries Social sewity co&tÈ P6nsknrF cost8 154,555 6,178 3,02J 163,757 138.794 average monthly numbwof employee5 duty ye&rw$g 812022. 81. ND &mpbyegB tec8N8d anduments In èxcess of£60.000. 11. COMPARATIVES FOR ThE STAIEMENT OF FINAMCJAL ACTWITIES Unrestricte lunds R88lricted funds Tot luryJ5 IN¢iJiirE AND ENDQIIIMENTS FROM Dcnatbns and legack8S 78.240 24,240 1￿,480 Charftablo a¢tt¥ities Counyelling an¢ relatsd &L*V￿a8 2,180 2,180 Total 80,420 24.240 104.660 EXPENDITURE ON Charltablo •¢fiv￿ti¢l Coun581￿￿9 8nd rew &ctN5tk¥ 179.836 180.230 NET INCOMEIIEXPENDITUREI 80,028 1155,598) 175.5701 RECONCILIATION OF FUNDS Tolal fiJnd8 broughl forward 97,767 432,847 530,614 TOTAL FUNDS CARRIED FORWARD 177,7 277,249 45&044 Pagg 16 condnued... Guy'• Gift Notes lo th• Flnan¢lal Ststgmonts-¢ont5nu•d for thè Year Endthd 31st Oe¢•mbor 2023 11 TANGIBLE FIXED ASSETS Office 8quipThnt c￿p￿ter equipment Tota15 COST Al 1st J8nu8ry 2023 Addilons Disptssals 2.6J7 241 7,378 10,036 18871 IU871 A131st D8C8mter2023 2,898 6,949 9.847 DEPRECIATION At 181 January 2023 Glwrg8 foryear Elminalgd on di8pogal 1.513 3.907 1,630 17761 2299 78 A 318t 0￿Mb¥ 2023 2,182 4,761 NET BOOK VALUE At31st Dacarnber2C>23 716 2,188 2,904 At 31st Dacerr,ber 2022 1,144 3.471 4.615 DE8TOR8'. AMOUNTS FALLINO Due wtfHIN ONE YEAR 2023 2022 Accrved grant income Prepaym*nts 101,064 815 221.243 2.164 101,879 223,407 14. ¢REDtTORS: AMOUNTS FALLING DUEwrrHIN ONE YEAR 2023 Trdde ereditors SoLxal security and ￿t￿r laxes P8nSK)DS Ac¢ru8d exwrws 162 2.831 601 617 2,028 6,432 5,001 P8gg 17 continued... G￿$ Glft Nrtes toth• Plnandal Stat6monl$-w)tlnugd fortho Year End¢d 31st Oé¢ambèrz023 1& MOVEMENT IN FUNDS Net movèm8nl in funds Translefs bgmegn fvnds Al 31.1223 Al 1.123 Unrestrf¢tÈd fuTrd5 e,'3lfund Willding Up Fund 92.856 84,940 69,451 12Q7911 31,929 13S.515 114B69 177,795 69ASI 5,138 252A84 R88trlctsd funds Baron DavenForVs Charlty DMF Ellis Charilable Trust Gr&nlham8Yo￿e Khg Henry Vlll Endowed Twst Mobak phone$ stsitord Town Trust Tre Ch8r1È5 Lewis Foundakn Th¥ M¢asur8s Trust Th6 Natlonal Loltery Community FUF The Sw John MkldlaTnore CharJt£Ue Trust T U U T Charitab18 Tw8t Wa￿iCk Hosplt4 Pilot Scheffle Warwick Relief In N&ad Charily Wh￿￿111 Foundallon 71)0 1,800 2,000 1.008 700 1,800 2,000 1,008 110 1,132 1,927 210 {183,8221 1.BOO 113,3351 55 2,OOU 1,895 1,132 1,D27 210 74.844 1,6OD 283,804 15,1381 13,335 5SO 2,OQQ 1,855 277349 1181,8451 15.1381 90266 TOTAL FUND8 45£,044 1112,3941 Net move￿￿nI In funds. Inc*Jdecl in Ihe are asfolbws.. Incomir r850&rces Resour expended y￿ent In funds unrostrf¢￿ Goneol fun(J 71077 13,6261 89,4S1 R8strlcted fvnds aron 08vtrnports Chatlty DMF Ellls Chkrttabla Tnjst Grnnthamg Yortfo TrJ Henry lllll End(x¥8d Trust Moblle phones strakn Town Tr￿t The Charles L￿$ F￿ndation Thg Me9sures Tnjst Th2 National thliery Cotllmunity Fund Tho SlrJohn Nlddbmr8 Ch8ritatAe Trust The T U U T Ch8rilaile Trust Werwlck Hospital Pllor Scherne W&Mlck R811￿ In Need Charfly Whhehlll Chase Foundation 700 1,800 2,000 2,700 700 1,800 2,000 1,008 11101 1.132 1,927 21CI (183,8¥1 1,600 {13,3351 550 2,600 1,695 11,6921 11101 1368) 173} It,2901 1183,8221 2,OQQ 1,500 1,81 1113351 550 2,600 &ooo 13051 19,160 {200.9951 1181,8451 TOTAL FUND8 91227 2048211 1112,3941 Page 18 tkiued... GUY￿ Gift Notes to the Financlal Statomonts. conttnuod for tha Y•ar Endod 31st D8¢ember 2023 15. MOVEMEKf IN FVND8-¢ontlpued Comp¥al￿¢S for movement In ftmd Net rr8nslers bth8en funds mov8tn8nt in funds At",.1.22 31.12,22 Unro$¢rl¢tsd fuwrds General fLJn ndffiw Up Fund 97,767 8L),028 184,9401 84,940 92,855 84,940 97,767 80,028 177.795 Reslrietedfund5 Mobile phones Thg Harry Payne Trust Thé N8lion81 Lotttsry Cornmunity Fund The T U u r Chariiabb Trust 220 1.fY)O 431,627 110 11,0001 1167,8231 13,335 263,804 13,335 432,847 1155,5981 277,249 TOTAL FUNDS 530,614 If5,570} 45S,044 Comparat6vè nel movemgnth lund8, inC￿d99 in thg abwg are a8 follows., Incoming Resou￿￿5 expended klovemenl In fvnds Unrestricted fund$ Gcneral fund 80,420 13921 80,028 Res¢r1¢t￿ fvndo King HenryVIII Endowed TnJ$t obik pk%)nes Resailr￿ ￿tS ane book proj8Ct The Harry Payn8 Trust The Nation4 Lottery Community Fund The WO Strèet Charltablo Foundation The T U V T CharltabigTrust 11,8901 1110) 1,CQO 11,0001 11,0001 1167,8231 13.6QO} 14,415} 11,0001 11e7.823) 3,￿D 17,750 13,335 24240 1179,8381 If55,W) TOTAL FUNDS 104,880 11ao,23)1 (7S.5701 Unr8strlct8d Fund$ QenBF31 Furtl Thè Ggnoral ￿nd 15 spenlor &ppA6d at the d15C*8tion of Lhg truste￿ to furthorany oftho C￿￿[W$ purposos. Winding Up Fund Thrs fund ks designalfjd in 0￿*T to prvrfide suff￿￿t fuThl8 to covgr the I￿)$t ol rgdundapcy aThJ Igase tsmhattc sts In th8 8V8nl of 1118 ch8rity winding up, as W8n 2È conts"nuatlon of $eNrÈs pr(>￿ded to tsmilies Ireaty re¢&lving 8'Jppori lorat ka51 S months. R•$trl¢t•d Fund9 Baron Davenporvs Charlfy FU￿1￿ of £700 was ro¢aSvgd dur4ng the yo8r, toward8 b9reavement 8UPPOrt Ses￿on$ In the Cty of Birmingham and West Mldland counties. DMF Ellls Charilablv Tru$t FU￿dq)g of £1,800 wa$ r￿e1Ved during the year. towar(ts bereavement ￿pport sassbns. Th1$ fundhg *lll bè used in 2024. Page 19 eK)TrtirrtJed... Suy's Glft Notes tothg Flnanclal Stat•mant8. ¢Ontlnugd forthe Yw Ended 31st DeC￿￿frr 2023 1& MOWEMENT IN FVNDS- eontÉllUgrJ Grnnthaml York Fundlng 01 £2,000 wa5 re¢gWed dudng kn8 ye8r, t￿ardS on<rone counselling in Cov8nlry th8 first ha￿ of 2024. Klng Hgnry Mll Endowad Tru81 Fu￿1r0 of £2,700 was re￿iVed durng the year, toward$ berea'Kment SUPWrt sgs$lon$. £1.692 of the fund has be&n SP8Frt in ts ye8r.18avlng & balanco of £1,008 available us£ In 2D24. MDI￿le phone8 Fundlrva of £440 w&$ recelved from the Provinclal Grand Lodgg ol W2￿ck$>.1rè towsrd8 the purcha8è of rnobl8 ptr,cm. Th8 balaf￿ a131 Decemlw 2023 18 £nll and thls reprasonts th& a88et bdrpJ fully d8pr8ci&l6d al tho year wd. Strthrd Towfi Tnmt Funolng cf £1.500 received during th8 y8ar, towards be￿Vernent SUPPDrt 3e$sDns. 468 of the knnd been Bpent h thg yeer, ￿aVing a bOlan￿ 01£1.132 ￿￿lIabl2 lor us8 In 2024. Th• Charles Lewls Found*tion Fundlro of £2,000 w88 re¢eived dullng the y8ar, t¢wafj8 a ber88vern8nl group programm&. £72 of th$ ftmd fia5 Lwn sp8nt in thè year, leavin9 a bglance of £l,W27 availa￿8 for usè In 2024. Th• Moasurgs Trust Funding of £1,500 was recew durirya the year, lowar(ts beréavemènt supp)rt 5￿C￿s. £1,29ts ofkne ftmd h&q been spant in th8 year, 1•a￿l￿g a bal8nc8 of £210 avgilable lor use In 2024. Th8 Natlonal Lottèry Gojnmunsty Fund FuThling iec8ivatJg frorn lh8 Nation81 Loltery Comrnunlty Fur,d lo b9 U9ed tLYwards bu(Iding 9r8at8r tepacity, gAln gw skills, reYlla4Gs vdunleeriThJ ¢PPDrbJnilie$ and becoming more ￿￿vant lo moro peop￿. Trii5 priiecl includ8s tr8nsitionlw from ￿. in-per&in coup.selling bas&d m8thod to a digital pr&sanc¥ and 8ngag8menl and tr8lnlrKJ others in the c ornmunlly to 5UPPOrt fa.Trllle$ by way olon11￿ training. Total pr4ec'. wsts In¢￿￿Ed to date as at 31 t)wmber 2023 was £380,642. out of a b￿g￿ted £785.624, whiGh hwe b88n alJo(ated only io the N*ional LDltery Comunity Fund. The ekment of total project costs to b8 fund8d out d ￿ther unre8trl¢led re$&Ne5 or futur8 8ddit(onal granl funding b8 accounte48 for in fLkn .anel81 Pers￿$. The SlrJokn Mlddlemore ChariiAble Th18t Funthng ol £1,800 wa$ r￿￿1Ved In the year, towards one to one oJun5dling 898$kn￿. This lunthng will b8 usgd in 2024. The TiJUT Charltabk Trust FundlThJ of £17,750 wa$ recew dLrThng th8 yaar and ￿&r. towardg th8 of a new covn$elk)r p0s￿on foron8 yesr.A$ at 31 Decomt*r2023. th1$ fund h8Stfjen ful￿6pant. Vlarmck HoBpltal Pllot S¢heme Fundlng of £550 was racavgd during Ihe y88r from ROW Club of Royal L8amlngtoTr Sp8 Trust Fur.d, ttsW8nls • plbl prol8¢t at Wamick Hospita. Wa￿1£k Rdief In N8od Charlty Funding of £2.600 was rocelY8d durfro ths y88r, tow8rdB counselkng %sswJns In Coventry. Thls fijndiro be US8d in 2024. Whltghlll ¢ha$e Foundatlon Fundkng of E2,000 was recdved duriro the yoar, lowards bert3￿mOnt support sessSons and rFSQUr(￿. £Y)S ¢f the fvnd has beon Spent In Ihe y88r. Tho WQ Str4ot Chwltable Foundatlon Fund1ffj of £3,600 was r8ts.ved last y&ar, toward$ ￿re￿Vement SUPPOrt 5esslons. Thls fvnd was fijlly spent 21r22. TRANSFERS BEfbVEEN FUIIDS Dvring tho year the folbNing amounts wera tmnsletrod to tho ger￿ra u￿r￿n¢￿0 ftmd rgpresenting Ihe not ok vakne offfxBd assots purchas￿ restrict8d fiJnds'. Pag8 20 c0nbnu6￿... Grft Not•5 to the Flnanclal Statemant$. ¢ontrnu•d for th? Y•arEnd¢d 31st Doc8mtAr 2023 1& NO￿lE1￿ IN FUND8- conllnued TrANSFERS BETWEEN FUNDS-witinued The Nal,'orHI Lcll8ry CLYnmunlty Fund 5,138 5,138 A transfer was mad& botwe8n the ggnor81 vnrosbl¢ted fvnd and the deslgnatsd wndin9 up ftJntJ of £31,929 to increa$9 Ihg estimated winding tjp oxts to £116,88912023.. £84,940> In the event Df the charity winding up. ReLATED PARTY DISCLOSURES Ther8 Wgro no ￿lated party tr8n$actions lor thg y?ar ond•d 31st Dec8mb¢r 20TJ nix for year ptwjed 31 Decetnbgr 2022. 17. INDEPENDENT EXAMINER FEES DuAng th8 y8ar Ine indewndgnt 8Xan￿nar charged lees ￿ the independent èxamlnalon of £1.824 (2022 el.8061 and faes for oth8r bookk88ping serYice5 of £2,43112022- ￿.4411. 18. LIM￿ED BY GUARAMfEE The ch8rrt8ble company 1$ limited ty guar8nt8e, •ath rnetnbèr ILaW lor £1Q towards the paY￿rt of th& deDts and liabJ'Slhgs of the th8rftat4e ¢rAnpany kn tho ovgnt tlat Iho ehgrttable cornpgny Is èv8rwwnd up. P&Jè 21 Gu￿8 Gtft Detsiled Statsmerrt of FinEncial ActiYltig$ for the Year ended 31st Dècamber 2023 2CI23 2022 INCOME AND ENDOWMENTS l)onation8 and Iwles lyonal￿n$ from individua Donationsfrom Iccal buslnesses Donallons trom Ch￿tab￿ INsfs 9832 26,069 21,07S 30,750 8,945 SQ,145 20,150 23,240 87,32fj 102,480 CharltAbl• 4th1tl•8 Grsnts ChaAt*blo athiues BanK Irrtgrpst R￿￿8(1 3,752 725 2.OCII 179 4,901 2,180 Total I￿OmIng resour¢e6 2.*7 104.660 E￿ENDITuRE Charil4bJ8 actlvlti Waggs So¢id s6¢urfty Pens￿n$ Travel Ir￿rance CorYmunlcatlon5 Po8tago and 8t8t10n￿Y R8source$ Work8hop8 Tfelnlng Cwn6dMg Superthsion Hirè ofroorns Substhpt￿S Sundry experwd Olfic8 equipmènt depreC￿th0n CoTrFutsTequlpmentilepreaab'on Loss on sale rAtamglble flxed asfjels 164.656 e,178 3,023 7,899 1,086 1,608 1228 8,586 176 1,703 1,123 3.055 1,Z73 9D 470 129,944 4,093 1,427 6.379 11.747 101 1.389 2,445 2,371 90 170 1.630 1,669 153 193,444 170,434 Support ¢Q5ts Manag•morrt Ind8p8ndent wminabon BoOkk8e￿￿g and p8yrdl DBS cheths Staff recwttrnent Computer ey8ns85 ank chayes 1,824 2A31 422 810 2.126 575 2,441 37 1,682 3,￿J9 81 8,188 9.656 r•sour¢es Other opeRlrg18aws 2,989 f40 Thls pas* ddes notlom part ollhe statutory11nand￿ 8lat8m8nts Page 22 Gul8 Glft Detallgd Stat8mont of Flnanclal A¢tlvltl&¥ lorth• Yéar Endad 31$t 0袢m￿r 2023 2023 2022 Total res(¥j￿$ expended 204,621 1&).230 Not•xpendltu 1112,3941 175,57Ql ThL% pag8 does n￿f£*M part oftha statutoryfinana7J sl0ts6ll￿ts Page 23