REGISTERED COMPANY NUMBER.. Q676M60 (England and Wales) REGISTERED CHARITY NUMBER: 1128118 Rep(*l 01 the Trustees and FIn?1 Statements for th• Year Ended 31$1 DrnLr2D24 lor Guy's Glft Trje F{thaT Sgndy Partner6h¥i Thorneloe House 25 B8rbwne Road Wortsster WR1 1RU
Guy's Glft Contgnts of thp Finantlal Statèmènts forthe Year Ended 31$t Decgmb8r 2024 Pag? Reffrren¢e arbd AdmlnlBtratlvo Detall¥ Roport ol the TNstees Independent Examlnorfs Roport st8t8ment of Flnonclal A¢tlvll$ 10 htot•s tothe Flnanclal Ststoment9 11 to 20 08tail8d Statem•nt of FInal81 ActIvg 21 10 22
Guy'$ Glft Referpnco And Admlnb5tratlve DO115 the Year Endèd 31st December2024 TRUSTEES S Poiter Idgceased 24.7.251 J Potkr A Jongs J Freerw E Makn lapwntwj 16,4.25) REGISTERED OFFICE Clo Wright Hassall LLP Otynpus Avenue Leamington Spa Wsrn¥lcJ(5hire CV34 6BF REGISTERED COMPANY NUIIBER 06780060 (Enyand and Wal•sl REGISTERED CHARITY NUAIBER 1128116 DEPENDENT EXAMINER The RKh8rds Sanoy Parlnership Thomeloe House 25 88rbourr Road Wow8st6r Wor¢ostershir• WRI 1RU soucrroRS Wrwl H&q8all Solkito Otympus Avenuè L8arr.in9ton Spa wakShIt6 CV34 6BF &4NKERS CAF Bonk Llmtt 25 lfjTrJ5 H'I Avenue Wesl Mallry Kent fvIE15 4JQ The Cmperalve Bank p.l.c 1 Bloon Street Manthest M44BE Pauo 1
Guy's Glft Report of thoTvusteo$ lor the Year Ended 31st D8c8mbgr 2024 ThB Iw$t whL) ¥r8 8150 dtrec1ry5 01 the ch•ily for the purposes of the Companies ArA ZQi06. sent Ihetr r£port with the finanBwl 8talernents of th8 crarity for the ye8r end 315t De-embor 2024. The trustees have 8doptad th x)wisions of Accounb"ng and Rewrting by Ch$ril$,. Slalemenl of Re¢Dmmw&d Praclice apicab to ¢hgdU6s Pp0ng their accovfiis in acc[dats with Ihe rIn8n¢1 RopDrtlw staard opplKthk In Ihe UK R9publlc of Ireland IFRS 1021 leffe¢bve l JaNary 20191. OBJECTIVES AND ACTIVITIES Oble¢tIv and alm5 The chwitl5 objects to relieve the m8ntsl, splrilual physi1 di3'Je$s ol chltr•n affett.ed by bw8Bvwngnl or 1055. through group wNk, 6upporL ojunaelllr.g ano5 educatior,, 11Gludiny Ibut Th)[ by way ol limilatKnl.' ir1crean9 a ¢hild'8 knowkneg& and under5tsndr.g of dealh., Irtcreang awaretS5 and undefstardlng of oriewlng proS,. promotiw open communication within the %ihls tsmlly., responding lo the IndwKJbal needs of eash 8nd 5ts lomty, anabling Ih•m 10 ¢tInue their lives In meaning1 way.. and slablishing any otr5eth as mlgm ty8 r8qdred byaTh agenGy dealing wlh thild bereavament. SlgnWl¢am actl¥ltl6s Thg ChadtV8 prlmgry oble¢3i B lo proAd8 8UPPDrt ¢0 bèrtraved chSldren, ywng ppopkg and Ihew falIes. Our Sims as set out ID thg ¢orwnls mÈmotsndLm ol a380Thation •r¢ ta hélp childn and young peopkn IhrLwgh the grreving prcce55 ID a safe, 8POrtkn8 and educallonal enwffjrm•nL In additior,, lo th15 we offer advice lo parents, teachers and oth8r ¢hibl gjpporl vofes8naI¥ and Infonr and raise awareness of thi-00d ber88¥8rt1 ln the der ca)rnmunlty. Our seTriTr. is avalable throughout Co¥enlry and WarAckshTh, ¢onllnkne6 to be Igd by the Indlthdual needs of th young p80p and fa(nIlS whD s¥¥k LyJr 5UPP)rt. We strN& be ac¢esslbie to the e$l pos81b u¥gr base. We IncorporaTr equality into our core cbjecthves make every eftori tD elimhats discriminaiion and provth 8qU81 opportunities In 8CC885 to wilces. A& an L¥ganisab'on firmly emb8ddod In the wmmunity, embraR Gdl8bor8llve working wSth 0th8r agorths ond orgBnL8athcts to securtr tho besl out¢Dmes for 811 tho chldr8n and young peopl8 w8 work with, Iru6199s reccwse rale In ensuring approFdate pc4icles and stsndards ot Ongagomgnl ar8 rigorously &pvd tr) safvguard vulnwabl8 chldren, young p80ple and-their familKs as well os Lrè Guyy GTFttearn. Ow wvrk is continualty mtynitored and rxJLYTW3 are evalu8d to ensuiè .8t tt seNce is approprfale lo Ihe neods ol thildran, young Peop their familles, and rthe re8ulls a achievwj, ma.9 a poslllvè dlffor6nce kn the 11¥85 of Ihosa wfr support. Wc prDrnotB the advarK8meil of undorstandlng ol the nd$ of b8rgavod dilldr8n and your4g wple, aTrJ to that erK% w& offèr Irainlng and 5UFV¢rt to FeoFl& wh)se work wlth d)Ildrgn 8nd yLxJng peDl8 pl8¢08 Iham In a ry)&1lk)n to provid& rnooniwul suprorL EverfvirrtJ we do is undenrfjd byts priThlos of trust, rospacland confidentlallty. pu1¢ bonefil ITh 811 of our wtyk I1h boroaved chlldrern young pgople and Imeir farnili85. b8rfjt to lh8 public 15 of pa?11)urIt importance. We nwsuTr tre SUC$5 of ot4r thrxt ¥UPPLYt by ihe out¢omes for Individia15. W8 also provlde lp.diwt support for thildrp.n and Ung p8opb by helpiig parents, rAr8rs and Otherpnf0&sh)s to glve effe¢tiv8 BUPPLYt. Votunt•er8 Guy Gift benefits TrxJg8ty from the $UPPLYt of a tra and etrfnmllied volunt89r teatr. Wo a¢¥ 8TKLxJfage p8op18 from £11 backgrourS to work th us In a varigty of rApauties to fiIFLher our aims. We Prode tratnlrKJ 8nd 4)pOrlunes lorvoknnl8>rs to acquir& new $k.Il$ 8nd work I1h olrS 10 8dil value toth commuThthes. Studenl PLrnets W8 were pleBsed lo rxMllnuo supwrung COUll5elllng 8iudant5 in 2024. h8lp,'ng them galn 8ssonti81 praCcal gXporfon. W8 Mnts1 strong Eonno¢¢iw$ th k1 HE cdbges 8nd b8li8v8 Ihe opporlunitres we prowde ar8 tefal lo the spn1, the wder etsnrnunty and ofcow88 G,5 Glft and ¢he r?mllRs wewcrk ivtth. Page 2
Guy's Glft Report of the TtU5t¢è9 for the Y8arÉnd8d 31st December 2024 ACHIEVEMENTS AND PERFORMANCE Charltablg a¢tlvltl•$. r¢vl•w of 2024 The numb8r of individual roferrals in 2024 remains at a hi level of 677 whith demorkfirales 8n ongolng Thiwj for suprt. Our Frofesslonal counsellrg and support team Is Ihg coro Strength of the organlEati?n, and TrIng has allowed LM to maintain Stsffing to meet the needs the ¢ontrnLmity. The team deliverod thr8e mal", aréas of prOvis)n,. one to on8 CQJnS811iw aiie 8upyorL' grP SLWOrt prraMThe.. and support to support IS2SI. vthlch wovlde5 re¥ources 8nd slppori lo othgrs, wh) rmy aladY be ongaged the your.9 p$ison. Onè to ong PlJPPOrt 8c4ounled for 8bout 47% of our wo. We We obb to m881 with children youiig peopk, LKTrth In pw8on and remtstvly. sUppt 1$ 4 vM81 componÈnl of the 8arv. Remote wppcrt coTrtinug8 to be a powl opuffi &ross all agg grrjups. 45V4 cf fftlerrnls resul th young ppIe beir¥J offertd group Son8. of the p8rttclpants wll naturally oo on to recerits vne to one sUPPOrt after o grfjjp prffjramn has l)een &¥netel1, as trlr need$ beccthe apparent dutlng S855iOn A 9roup prwamme nLludes 5 $esslong lonB per week) usually eftar scho. In 2024 we r8n greup prenre$ In Kenilworth, Nun8aton, Coventy Rugby, as well as sèv8ral remote support group5 too. We have dong groups SP8ciflclty A)r $chlS where v¢hol? $thr communty has a shared ber&avem8nl. Parents 2n also lo meet {5epsrately from chUdMI to tslk and share thelt expertgN¢es. Mafty go on to form contgcl and support grcups Ihe Guy's Gifl framework The M3Ing 8% 01 referr8tS Wgrg covered by th8 Suppurt-ttrsupport pr0wffe 152S1. We alm tp provQe other profC5SiLl, notsbty texhers. with Ihe resourc85 and back-up lo provide care and ofvooSng Suppu As part of the S23 have tinUed to prowde berea¥emÈnt f05DUTce pth frjr s¢knls. Packs were gfven to a turther 47 SC9 during the year, a sKJnifKant Impact in the way that se,hooL% ars able to supwrt Ihdr SI815. P3Gk5 a taik)red to rEiypierst s¢015 3fKI are age aptwrish. The pad[5 typicty comwse a Guvs brnnd8d bag r¥)ntainir¥4 a range of brxjks lav8r8giTrJ 10 . 12 h't8> rdaling lo bereav9rn8nt and 1055, fvi $hèred adIng arKI promotlng opgnirKJs lor coiiv¥r¥atcns about thrn,3 feallry5. The pad(s a150 coniain resourco shee1¥ produced by our l@8m, explaining h(w lo us& th& pa(8 io best advantage, how to indude th8 families lor LE8 at horn8. ad hthv lu refer lo GUYS Gin foT ¢-Ing or rDorg intensNe support ofjd uSellIrQ. Pa¢kg aL%o ront8in & Gurfs Grft Buddy Befir, vital parf ofth8theryut1currY for cWren. The irAI oul of reurCe pa¢ks has bxoved hug8ty 8ucrAs8fiJl. Schools have en equlpp8d I1h Car81 euratèd resource ktts that have bepn used for low levd inleN8ntlon an(1 folloWp work. our support only a phe call away. Wè beliove Ihat Ihepack5 ralse swareness arid liav¥ certaiY reluknd in mDf8 r8fwraLB lo ¢>JVs Grft dung Iheyear. sch1$ toll us.. Yhe books heve been great. lkn r8COMWnded Ihom psrents used trem h supwrt sessk)n8." 'I'. s. riS adutts in schoL4 talking to bereav8d chiklren.. Durin9 thtr year, have to Fmi¢e rthI>.. onlir.e drOlTh, $tsprK1 meetlngs lor teachers aThJ oihgr professthg45. They are designed lor ttrose seeking advice and guldance on how b apploach b8re8vemeni supwrt w farilies and Childre and f th0 wanting to devdop 8 bettw understanding ofthe subieet. We have boon worknry Ikgrd wlth Sch to pe them ¥th U)e twls to apFmath these drf¢un tQPlCS 68n5Mvy, and to support Iherr. k)ng tgmi. W8 h8ve 4s0 recorded soveml vidoos lo be launc1 In 2025 to Increase the sw of Support-to.SLprKt pr(ram. ckjr ¢trach extei(led to all adfTMnistrab've dI$L aLYDSS Co¥entry Watwi¢kshwo Hi 2024. We recogSe Ihal most rgf8rr8b cème trom Ihe rnn powknjn c8ntres. but pst as impDrtanty. our wlity ofdpllvell suptNxi Whe k is ded in th8 communty Ensured that wo (x)vered 6vgn th8 rnor8 rerrth areas. Th8 Nothem bai)d of t1 area, vthich Is rnost sJBnsety populatsd and inehjdcs CovBnJy. BeAwoth and Nunealor pK¢ounted for rnore than haof al r8ferraL8. We 5UPWrt chlldren from 5-18, arKI up tts 25 there atJJM seThic85 wpnl approptkto. 4SWo of rvtsNals r*me kn for primary childr. 8nd 50% for 58condary zge chHdr8n. The rernainiw 5% accounts for children a1 young PEople IthKla ofmthn ag98. P889 3
Guy's Gift Report ofthe Trustees for the Y¢ar End8d 31$t Decombor2024 ACHIEVÉMENTS AND PERFORMANCE FndraIsIng #¢tivlttg8 o have su¢¢essfully ro&9d fijnds 5uffici8nt to ¥thi?v8 our 8ins In 2024. Wi have ¢)enefitted ler tho iryofjng support of The NalSonal LDltgry Communlty Fund wP¥ch en(knJ 1,1 X)24. as well as a variety of charit2bk trusts, businesse5. organbatk)rK8 and IndlvlduBls. We a grthful ¢¢ al those who maka ow wort( p0sbI9 through Gonori)sily and 5UFPOrt in so m3nyw8ys. We operate a Just Giving accounL, ensbllw our lvl coinmunmy to donato to Guls Gift digltdty. How wé6 Involved peopl6 from our communty In thg workw4 do We are comniitted tts plowfts our p4rt In pirmotSng a cohesive So¢ty. 8nd are proud (I the way our vtt4unleers ombr& the opportunlly lo b8 part of this. Thay t81 us they find the rolp huggly rewarding. they feol v$lJod becou8e Ihgy can sh8rtr thei,. kwwledge and Skills aNI brino ntsw initiaiives to hg 13U8 io he) buiw a Stronger mte rosilianl communty. In 8drtl¥on to valunl88rs, durfng the year w provkjed ptac8ment opporiunllies aThJ trninlng for eoun$illng ¢Jegree slud8nts. Tryey were ablo lo accwe the tsc8-ifyface counseling lime required tc gJce6ssfulty COMet8 Ihelr course, uNl&r the close supervision of our Kxofes$ Dnal te8m. We are commilted lo workir¥J wlh the I(al further educ8lk>n c(41eg¢ to provlde Ihese opporunilles, b8C8ysa w$ b418ve tt 5tr8rvJlhens Ihe cfjmmunlly and ulllmai6ty ènables our V8Iu95 4nd e¥p0rbse ¢0 b¢ $har8d a Wrider aLxlienr•. Wg have already mentioned the input Irom local bu8inesses that havt 1pad bL41tt 81 (w resource kts for sthools, aThJ we frequenmy Iqvofv8 otherorg8nisalhy)s In ppCtof ourwerk. Our reLqlionship wlh $eJ)cth ts vital our success. In 3)24. wa have waff8 255 s¢8 ac¥oss CcvBnty aThl WaMckshir6. We build partnerships %vith 8¢hods thèt refer studonts to us and make othBr SchoU who rtiw not hov& knNn ol Gurfs Gift, 8ware of our presence. Schoo& are a major sour¢e of referals io Gfft, and a sion'ficanl rouio to famlty engagement. W8 bdleve that by working iogether we can reinforr4 the positivs rrEgI £rour5 supwt in the communily and i(Wh8r wtth a hitn. That to lrnprove mentsl heallh 8nd improve outcomes fol children and yiyJng peOe whose lives have been inpactsd by bweavemenL The tridpos to be lavn¢hed in 2025 wll enhance our inilial 5UPFQrt furlher. In 2024 we aiiendpd nI1nIty 9ven. ¥uo41 as vlsiti sclio(As 8lKI cdlagg own (lays ane corrttnunlty POfU¢lpatioii event at Carnper Calling Fesllyal, where we had a stsnd ra9 awaran of charily as wdl 8s providing craft yGbvliJyd fur lainllÉ>s. An Itnwtant partof local Involvem8nl kIng together vthh other organi5ions 7th similar vdUa88 objg¢iwes. Thg Lllftèrkncè 'r• maklng Rèsearch suggosls thal berearn¥l can slity an Iranslil Into adutlhood And Iii tf inst8n¢$8 havo 818Stlw av8r6e irnpaLonthdr heath. acad8mlc perforfflancp.. a1 relatiothlps. 11 Is irnportant fw us tc know Ihat Ar work Is rran0 a posllive dw10ncE to the individuals and famirS ive work with and to the cMUnIty. INe Ivnlirnualty monltor our perfonNante at both th& org8nlssllonal level n terms of numb8r8 of rg18rraLs we have respoed to, and howwe achlev& pJsflN8 QUt¢x)rrwtrindiYNlual5. At t1 end of eaGh course of ¢punsetling IntenlS trry group prograrntre, we •$k ¢hlldrei and t?elr p?reNts and 8chcd5 to cgmrnent ¢yTr the 5Jtvort they have receNed. by c4pb.nQ ali end of supF¢yVoxit survey. We b81i8V8 it Is lo giv¥ a ¥oiLw to IPie yOg¥s1 ¢hlb4r8n to 5hap¥ tht ser offar. f¥8cback is used to 8$S98 ourwork 3r,d make Improvernen15 £8 s r89Jll. Pk)w do we know hdped7 W? asked the people 8upporL Th• ehlldrfrn and young people wo 8UPPOrtÉd told us: 'Think il mwjé me uneerstand more Ihat rf( 18 ok to feel lJ)e way l S&MatI9. I fdl like I w8s belng 11sett tts and f81t I was belng U£10. 15 years old h8y he& me and Ihoy realty nd and npde me feel cunfortabkn.. 9 yea old Whal we've learned 8uilélng on our Commrrity Interacllon8, strEnglhÉnlro ouy SVFQrt-tSUpwrf prowdng a tim. 8nd (%)nsore 5UPPXt to those whD rt, fron wofésdoN9ts they are alresdy wSth. 94
GUY Glft Report ol ¢ho Tmsteos for the Year End•d 31st Decembw 2024 FINANQIAL REVIEW YinanclBI posftloft UntysiriLled incoring rpsourcas fo. Lh& yaar 8mourned to £96,31912023.. £73,07718nd unrestricted resource8 •mounffjd to £108,238 12023.. £3.6261, in additn a transfer bettve8n fuiids has bvwi rn8d& of £93912023.. £5,138) resulllng in total nel unrestricted QXPEndilure of £10.98012023'. nel ut)r&stri¢ied income £74,589). Restricted InmIng rg¥ourceB foi the y&£r Qu1 tt) £98,7QO 12023.. £19.1aOI and restrrctgd outw resourcès Were £127.317 12023.. £200,9951, le55 transfers trom the general fiJThJ £5 above. resulbng in not •XPgnditur8 of £29,556 12023.. nelexpendiLJ of £186.9831. In 2IY21. Th8 National Lottery Communlty Fund arded £460,624 toward8 totol proJ9Ct co$t6 Df e765,624. Thg restricted lund ha¥ been fully spent in th8 }ar. The ternainMg pYopc cc4ts are being funded frorn Lnr85trided fes8rYe$ this yeAr And In fvtJre years. In 2024, £60,0 12023.. £nill ha$ b88n amed for mslr.cted fuTrYiig frC GuKtlng Ll9ht Inveslment#, rrIable In frJtur8 years. Sp8ndln9 IJ elloc8led to the period In whith the o)sts are IrKL¥red. Thè total fijnds of the chanty as 8131 Dè¢ember 2024 amothtgd tD £302,11412023." £342.8. PrinrApal lundln9 o•ur¢es Funding has tie8n r8celved trom o num ol 8OUf¢es. arKI we am grat8fbl 1, the (tabl tru8s. foundations. bUneSS85, wmmunily group5, lamili8S 8nd Indiwdu81s who have help&l us. Evory donation make3 8 drff8renr2 10 aBhi8v:.ng the alms and objectives of Guvs Gift. We have ry)Ninued to havé frcrfn The NatknBI LDttery Comrnunity Foun¢8tion wN¢h ended in SeptEmb8r V)k8 yoar, and other donations b8gr. BuFfi¢lontro cover our rttnalning finana alrns. Our main financal oblsdive 18 lo dtv¢W income stream SLrft to bulld a huhly co8t-effe¢llve se.ty1. Looklng ahead lo 2025. we have confidence that we 11 fir Ihe financrdl r9sourc88 to conunue wr OPBration, and to provK1e SUglaln8th11ty for the (grfty. Wh11 eanl #cno%%ledg8 eath indtvvjl donaUen recewed in 2024. wg hwj a numhr of slgnifL'ant dD[laonS we would li to hiyhllyhL WE arg 8ppr8ctatpie of Ihg 5UPPOrt of Bayls & Hardiryq,. FA G8m6s. Gulding Light Brolhers Twsl 181s0 InlILed a gr(MJp of bereaved chddren to meot SFider mat) Hollandl, ,kn8e financLg1 8VPPO.". and endvrspmenl is hugely v8frJabk to Guyb Gmt. R05efvei pollty The Irusl8e8 airr. lo hold unw51riEIBd free rew to cover 8pprDximatety 6 months ol iolal expendfture, such th81 In the r4ik8ty 8V8nt ol 8 &JO06n fos5 ol Mirk). IhB hgs a re8erwe tofvnd IgIn9 Oxponditure. The Charity will aL80 m81n1) a deswJnat8d reserve to cb)sts Ihe Charity, ShOd 11 be n¥¢es8ary, wilhout adversejy afl¥¥b'ng tha $8rvkg lo fam111 atroady recthig supwrt, pxet IiabithtEs tD rraditors and me41 siaff notice atKI redUlanCY At th& yelr end total unrestrkted freè r¥sgrve$ Iwhkh oxduc unrestr1ea rosorv88 ha wthlr lang4b fixed B55etsl of £239,505 12023 _ £249,4eoi. Iluve within tfms figurp ar& designated funds of £131,88612023.' 116,869) as dePalled in note 15. Totsl exyonuilure for t118 year was £2&5.555 12023 £204,621). The InJ5tee5 considar the cunenl level of rfjsews, exdud ng Ihè dp8lgn8ted lund, to b8 aFproxlmaiely 8wivalpr.I ¢0 5.5 nionlhs ¥xp¥ndityr¢ for tho thg financlal cir nd 31 D8c&mèer 2024. Tre stst8d strdlogy h85 treref(¥e not been achk9d thi% y8ar. 7hÈ tru5lee5 are aming fnd adeMon21 rundiru In order lo mainlaln a suffi(iBnl levd of free reservwd. Tho Najonal Lottery gréni of £46J.624 wa5 awwdgd In 2021 to the charfly sed on Inmal budgot sthniittBd by th6 tharity th 10181 proIe¢t c¥)sts of E765,624. remander of tt)e re5trict8d grant has fvIIy SPEnt duriny 2024. The thartly 11 need io bu.ld up unre3trKted reserves in order to furt the thor/S share of pr(4ed ¢thts r8W.ing ta th propct in the fut. At the year end the reserves ol the ChwaS as folows.. 21)24 2023 Llnrestrl¢te¢ funds Re6tr1od knas Iseo note 15 forfurlhèr d8talsl 241,405 60.729 252,384 90,266 302,114 242,f 50 Indudgd within Ihese fur.d6 are amfxjnts hekl vitlun tangib fixed 8ssets of £1,899 {2023 - £2.9041 attrfbutsble to unrèsthcted furY15 and 1(2029- £nill attfitsb to r8strlded funds. Page 5
Guy'3 Glft
Raport of Ih•Trust¢88
for th• Yèar End•d 31st Dece]nber 2024
HOW WE'RE CHANGING WHAT WE DO. PLANS FOR 2025
In 2025. wo be launchiw a spdes of Introductory ema15 &nd videos whKti 8enl out to lamllks after referral.
The99 omvSdg i7formalion and adMG9 and guldanc8 about bero8vem8nl su¥ot and what ¢0 eyp8ct.
T?we has been ? steady yruwLh In wr volur.teer learn In 2024, and w8 illt8nd * lId on in 202$, partthlarty
foGussing volunteer recruitm8ntwlhin high rgf8rral ar88S.
STRUMRE, GOVERNANCE AND MANAGEMENT
Govemlng document
Guy'5 Gift 15 a ¢oripgny ltrnw by gu8fdTrteg. The Memorandum and Afftjes of A¥wThalb)n s&t out the &im8,
obj8dives and govemiNJ PM(iples of Ihe charity. Guys Git was IrKorporated zno8 and r8gi5ter8e as a charfty In
February 2009.
Tn•t¢¢$
The dir8Ctors of ¢ompaThy a aL80 tharfty trltee5 for the pur[868 Of charity law, Bnd Org reskK)nslbk lor control
and di1(17 of ltra ch8r"ty. Th8 tru$lees, lIJVefy. h¥ve 8 0art ranGe of expwierK8 Including buslness
nago. ccgJnsolSng, oikjcthon, project managernent, and systems.
TwstEe3 regularty tske part in adNity days and wcrtshops boreaved Children. young Po1 and Ihdr familles.
Ih•r•by maintaining dro¢1 contact ¥%ilh the deliveryte8Th of pad and volunwy staff 2nd the famlli85 Ivg supporL
Tfustees g'.¥e Ih8ir bm8 volunlarfty an¢ rocelve notenefits from th•if rdg as trusT8¥.
Recrultment and appoinlwnt of new tru61••s
Naw yu$iso$ ar• usuaHy rwnAted IhE corrwnunity kn whicli we operate, rnfleding the value5 of the corr,munty and
trtin9ing de(s to boord.
Induetlon and traknln9 of n•w trust&6s
New tee5 GeNe induth.on on InJ8tee rgsponslNIty from Ihe 8xlsUng trusteÈs at tnjslees meethS a$ desd
necessary. They art expthd lo be tonv8fsanl wtth the Chatity Commlssion's EsSaal Tru5t88' to undertake
h inl&m818nd extemÈl Irainiw When approwl8te.
We have a 8mall. prots$sK)n81, operathg t88rn of spechallst ¢xynsglors, who resporislbk for éolivering our prlmary
serwc8 In the comrrmnily. Ith Indldual Support cowselliw as well a5 group se5510 and cdl8ctwe events,
The delvery team SUPFOrted by an administrator. and a volunteer coordlnator. lure051g and VLJnleer
coordii)allon. In aldStlDn, w8 have a part tmne fundraber All fvnclon5 ar8 overseen by thc Operdtion5 Managar, %tho is
fur (Jèy-io4k)y tlliiiiagfymenl 2rKI regularty lialses wth t'ustees lo report (rrent performance and fm8nCP
P051Uon.
The profes5th8 team Is supported by OLir trained and hlghly V81U volunleeF5, who fuvil a variety of fundion8 helpins
to achkvè our ars. Volunteers of all ag8s aNI backgrounds 1r0 a vride and varfgd range of sth qualides th81
ennch the organisftton. Vdunteer3 refle¢t the soual and cullural diversity of Ihe commLI.-.lty and >xlend our oulrtath.
The marity ol our vdunteers viith 11 ¢ren and yoing peffjle In group $èttlngs, providino 8ncourag8mgnt and
suppori io In(VIdUa. (Xhers brHig mLK no6d0d waclScal suppwl such a$ bulldlrtg aTrJ daer1 re$ource paG%$ in
8UPPOrt of our E¢h
Guy's Glft Report Oftt Tte•S for the Year Ended 31st Dof8mber 2024 STRUCTURE, GOVERNAN¢E AND MANAGEAIENT Rl$k mana9oment Th8 Irusiees endeavour 10 Id1 poknbal risk5 thBI may affect Ihe tharity aTrJ to elrninote or reduce thsm a5 lar as possible. The m8nagEmenl of fisk E revthd al frvery MselO of Ihg trustsgs antt wJre new areas of rfsl¢ arè identified all 4)propriale reSponare impkm6nlod and rerded. TNS r8F<fft h8$ been kepared in aordere the ¥ecial FYow*ons of Part 15 of Ihe compan Act 2006 retsn9 to smal companies. Ci L.i.olknLJ" Apyov¢d byotrJerrflh8 Lw)ard oftruslees (th......... . .. .. and styled on its behaf by: A Jone8 TnJ91è• Page 7
Indepgndpnt EXIne5 Report tc tht Ttustses of Guy'$ Glft Ind8pend8nt exa10$ rgpgrt tg th• tru$tse$ ofG¥y's Glft {'th• company) l pOrt to tharity Iree5 on rny exami-alk)n of the a¢covnts of Company fc¢ ltrie y88r 8TrJed 31sl Decèmber 2024. ResponslbllltJe3 and b851s of i¢port As the Charit5 IwgtO0s of th8 Company land also Is direthrs pLSe$ of cofflp#Try lawl you are raspon$Jle fc Preparati ofthe accounts in aOrdanCe with the requkernents of the Camp8nie8 Act 2006 (Yhe 2006 Ad'l. Havi satisfied my5df that 8¢>unt of lh8 Company aw mt required to be auditod uTer Part 16 of lh8 2006 Acl and a èligible for irdep8ndanl examinauoi, I report in respc¢i of rny 8xarnlnatJon ol your charlvs accounts as out UlKler SUon 145 of the CharrLes Act 2011 Ilhè 2011 A¢fi. In ¢arryiThJ out Ir,y examlnalon I hove folbwad th8 D'rtn8 given bylh¢ ChArfly Cornrnisslon un<kr SEcoon 145151 Ibl ofth8 2011 Ad. Ind¢pondent exarnineV¥ slaternenl I have cornplBlod my oxamlnabon. l ¢nfirm Ihel ro matters h4ve ¢ime to ry attenloi in cnaOn wlth Ih xamin8tion givkn9 ¢aikSO to ¥e118V8= aceounllng records were not kept in re5ped of Ihe Comparry as Nutred by SectK)n 386 the 20C¢ Acl or lh8 aeeounts do not a¢¢ord wlth th05£ r8crJrd5', th8 accounts do nof comNy the aWoUnng fequlr&m8n'.s of Sectiun 396 of Ihe 2006 Ad oth8r than any reqLiIre.-. that the accounts gve a an(J £511 L8 Th)1 8 ff.atier consKl8red Ag part of an iné8pendÈnt examlnalon.. or th8 accounts havo nol boen preprn h aOrd0-.¢0 with the rnelhods 8nd wineiples of Ihe sialennl of Recorrmemdwj Practtea fcr accountlng an(J repor& by cPiarilies lappU¢atrJl& to tharits prep8ring the acty)unts In accorthnce w5th th8 Financi Reporllng StaNlard applicatl? UK and Republ1¢ of Ireknd IFRS 102}1. I have no conc8ms artd h$v• (¥JmÈ across M other Thuers connection wAh 'j &yAmination lo wNGh attenfj(M thould be dfawn Sn 1his ffjprxl In ordwto enab a prop¢r underslandlng of the accounts to b8 rsa¢i18d. hrtelis5a GthJ%th ACAACCA TIE R,chards Sandy Parknersbip Thom9108 Haus 25 BartJoum8 Roail Ie$re1 W(YGe$hIre WR1 'RU D81e'. Pe8
Qlft ststemgnt of FlnJn¢l•l A¢tlvllfes IlnGorpor4*lng an Inctsmg and Expanditurg Acrvuntl for th& Year End8d 3181 Oec8rnb8r 2024 2024 Total fund¥ 2023 T(lal lurd5 Unrestnclgd funds Reslricted funds Notes INCOME AND ENDOWME FROM Donatlons 8rKJ g0¢18S 85,755 947DO 184.455 87.326 Charftsblg activ19$ Counsdlng r8latgJ a¢lltFe$ 10,564 10,564 4.gJ1 Total 98.319 98.700 1P5,019 92.227 EXPENDITURE ON Gharitable act1•8 COL¥11 ¥nd rp181ed ar£1$ 108,238 127A17 235,555 204.&21 NET INCOMEIIEXPENDITURE) 111,9191 939 12&0171 19391 140,5361 1112.3941 Transferg botwvn funds 15 movement In fund$ 110,9801 129,S561 1410.536) {112.3941 RECONCILIATION OF FUNDS Total funds broughtfcrtvard 252,384 90,216 342.650 455,0£4 TOTAL FUNDS CARRIED FORWARD 241,404 60,710 302,114 342.650 Th8 not88 lorm of these finanrial 3tatsmgTrts Pffjeg
GuV¥ Gift Balan¢• Sl 31st Decemb8r2024 2024 Total funds 2023 Totsl Unrethct&J furK15 Restricl8d Notes FIXED AssErs Tangible ats 12 1,899 1,899 2,904 CURRENT ASSETS Doblo Cash at bank 13 1.188 242.722 60,000 709 61,188 243,431 101.879 244.299 243.910 60,709 304.619 346.178 CREDITORS Amounts tsllire due wAthtn ort• year 14 14A041 14A041 16.4321 NET CURRENT ASSETS 23è,506 60.709 300215 339.746 TOTAL ASSETS LESS CURRENT LIABILMES 241A05 60.709 302.114 342,6$0 NET A8SErs 241.4D5 80,709 302,114 342,6 FUNDS Onr8strict8d funds Réstricied lunds 15 241N05 60,709 252,384 90,2e6 TOTAL FiINDS 302.114 342,650 Thg Ch811tab corppany is gnuued to 8X8mptiM fr under SeGIK)n 477 of the Ccmpwues Aci the year ervJed 3191 Dg¢emb6r2024. The m9mbors hw8 r8ouYed Ihe e4npany to obtsin an of Is fiThathl $ts¢emgnts f¢x Iho yoor ended 31st Decembor 2034 In 8coJrdance wlth Section 476 ofthe CompaniesAd 2006. The lftJStee8 acknowledgo IheiT responsibltheslor lal 8n5urstlS that the charitable cornparty keops accoth9 records that ccmrty ith Sethny 388 and 387 01 the CompanlosAd 2006 8nd preparing 1tnanu8151alEments whKh gNè a f81- kn ofthv st81e of affairs tsf the ¢h8rft8ble ccfflpany as at th? gnd of each finaCIal yw and of it5 surplu$ or defi¢il for oach fInaral year In a¢c¢r¢anca with the requlrements of Sections 394 aNI 395 ond whth otherwlse compty wfth the Teouiremen15 of thè Companb$ Acl 2006 relalng to financial 5tsternents, 50 far a$ aFWKable to the charttable Ccffiptny. These finewal $taternnts have been kwep8rJ lh• pr¢onS appl8 kn Chatab companie5 suoctio the Èmall cornpanies regim•. w¢re approved by the Board of Truslaes and authod$ed for Issue . and weTe slgned cffj lis b8haWby. Ibl non on . TNslee Thg nole5 fcrfrn part oft finan¢i&l ststements Page 10
Guy'$ Qlft Notes tts th? Flnanclal Stotoments for (h8 Yoar End91131st D¢G•mber 2024 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCWL STATEMENTS The fii)antrHI ststernenl8 of the ¢harllahb company. $ a pubThc beneffl entity und8r FRS 102, have bear. prepar8d %] acthanc& wth Ihe Chariti8s SORP IFRS 1Q2j'Accounllil9 arid RepDrting ty chari1$.. Ststement of RecomrnBfjd8d PracUc8 app1kab to charfbes weparino Ihglr accoun-.5 In aCdanCe I1h Ihg FlnaTrcial Reporung Standard appli(ab h ihe UK and Reputlic ol Ir8lanrJ IFRS 1021 leffecdvo 1 January 2019y. F9181 ReEortlng Slon¢rd 102 The FancIal Reportiw Standarf applcabk¥ In Ihe UK ar,d Republ1¢ of Irebnd, and Iho Companles AL'I 2006. The fina[51 6talernen15 hav8 been pr@pared under the cosl conventw)n. Tr8 accounts are prepared in st8th"ro, which is functicfial currency. klonetary 8munlb In th8sè financial $iqtgm9nls ar8 round80 ID Ihe raSt £. INCOME AU income ig f8CLunpd In the Stal8mEnt of Financ Activllle5 DllC8 the ch8rity has entitkmeni lo the fvnes. prob8bleth81 the 1rr.orne wil be r8cafv8d and the amoynl can be rneasvrod f6Sabty. Inccn. Induding gmts receivabte end donatirM, Is recogniged in th8 perf in Ihe is entitkd lo rec6ipt 8nd th8 be mtta5urod wth reason0b certainty. Income 15 deferred 0Y wngn the d)arity h85 lo fuffd ¢onoiU¢n5 Jefore becornlna enknlbd lo 11 or wliere the donor has speclficl that t ino)rn9 10 be gxpgnded In a futuro period. EXPENOITURE JabltIeS we rscfjgrtsad a$ expendltLffe a8 soon 8S tharo 18 a 18981 or ¢onstrucllve obligalk)n cornmttthg charfly :.9 thal 8xpendFturB. it is probÈblg that 8 transfer Of gcorvJrnic bensffts 11 ie requlrod In settkment End ih3 arTh)unt ol tho oblgation ¢an be measured reliHbly. Exp&ndilure 8C¢OLinted for tm an acGruals basls and ha5 teen cl8ssW under h¥8ding¥ ihat aggregate 811 CDSt relalgd to the caiogory. ltyhere costs cat be dlreclty atlrfbuied towartk'uL8r headirgs thoy have bo•n alkted io &Gtivitie5 On a bas1$ r#)nsl$¢eiit wilh the Use of r•sourcg$. TANOIBLE FIXED ASSETS Dèpreriats"on k provld8G at the Iknn9 annua r819s in order to bvrftè off oach asset over Its 88tsmatwJ ul Olfice cquipn8P.I Computw equiprnnl 25% 51 26% eost TAL7> The charity is exempilrom X)ratn tax on its ch8r1tAgadIO8. FUNDACCOUNThNG Unrestricted n¢ts car+ be Lised ifi accordanL'g 1h th8 ch4dtabb oblodWs al the dl$uelon of trus188& Ra$tii¢ted funds can only b8 u88d for pa"icukr roslrEcted puoSe8 I1h1n the obpcls of th8 ch8rity. ReslrSrtkns afise when speard by th8 or when hind$ raised for particuLqr reslricltd wfwEe5. Further ex&781,.0n of Ihp nathre and pwpos8 of 8aeh fvnd18 IndUde In M>les lo tho financial sta18m8nt& PENSh)N COST8 7he Charitab comp8ny otErates a defingd c(¥bIrUl4On p6nsion Echeme. Cvnlributlons pay8tA8 lo the d)adiabk) ¢ompanls pensk)n stharnè are chargcd to thg Staternonl of Flnanckql Activlll8s In the period lo wh Ihgy relato. FINAP4¢L4L INSTRUMENTS Th6 Charity has eknlod to appty pro¥lskins of 11. 88&c Flnért¢kil Ir.stnJments' SKtion 12 %Jther Hiianual ksuès, of FRS 102 to all of Its financi41 in$lNments. Inan¢kl in5trL¥nents r0r$ed wh8n Ihfr charky b8corn&s paty io contractual Fthsk)ns olthe instrurnonL FwnrAal ossats Are offset. 148 nei 8rnryJnts wesentY in the a(r(yJnts where there 15 a kgglly enlorceaL40 riyhl to set off the recognised *nourts Ihere 15 an Int8nb'¢n to setW& cn a net basls or th roause 1hè ass61 and setoe the li8ty1rty s1mllaosty. Pago11 ecrttinued...
GU$ Glft Notos to the n0cIal Stlllem¢nts- cortlnu•d for Iho Ygar Ended 31st D•cqrnr 2024 AccouKllNG14)LICES * coritinuBd FINANCiAL IN8TRUMFNrs Ba¢ Flnanclal As8els Basic financlal assets, whlth Include trade and olhor rec•Nabk5 and cayh and bank bal8&$, arè InltsJlly MsUred Ft transa¢tlon prt¢¥ Includlng transaction costs and alg sub$8qntty carri&d at arncrt15¢d Cost using th& effeclive Interest méthod Unt Ihe iTToDgement ¢onsb'lulaS a fjnanelng trtnsacuon, wh8r8 tha transactiw is rrvèa$ur8d at Ihe present vahJ8 of Ihe future recèipts dixounted at a mayket r8ao of Ip.t8re5L Bas1¢ Flnanclal Llabllltle5 Basic finaThSal liabilities. Inchjdirp trade and other payabfes. are r8cognised at n$810n iye unless tho arwng¢monl eonsllluios ¥ finana1G Iraisactvjn, where th& debt instrument is measur8d at th8 pr8S8ni Df frtrure re¢elpts, dis(x)unlgd at a marl(et r?1& of inler95t. Debt instwmenls a sub5ewentty carri8d al 8rnorbsed costs. ubI9 the glfeth8 Int8r8St rato mcmod. TrJe payab8 ale atatiONS to pay goods or 58ryi$ that ha'rt been acqulred li Ihe ordIry clSe of th8 OP8rations from sdwllefs. Ac(x>unts payab are clas&fi8d a5 ¢uffent ligblies rf paymenl is du& vlthin one ye8r or less. If t. they art prosentsd a5 non-¢uffont UablDtEes. Trade pay&85 Brt recogri58d inrtoiy at Iran$acUon coslg. CRJTEGAL A¢COUNTNG JUDGEMENTS AND KEY SOURCES OF E8TIAIATION UNCERTAip¥rY AccryJnt4w esdmates judgerrnnl ore continualy evduatsd and arè b898d on hi8torical èxperien and other factors. Indudin9 OmClaon¥ of hrture gvonts Ihal aT8 believed bbe rvasorwbb urthr iroJm51arKg3. Accrued in¢ome In 2024, Su1n Lisht Inv•strnents sw8rdgd the ¢Ity £40.ODO plod9 8n addhlonol te0,0 ovw I ne%t years. Under char85 SORP IFRS 1021 the full of this grant ha$ bg8n rLW9r.b lrnrrRiJlat8ty utKn thg T¢¢eivlno noJfjcalKffi Irorn Guiding L gm InveslrneDts t this frJThSiro has been awded. At the y88T end £60,CQO12023.. £nlll l81ncluded as accrued incomB. However, Guldlng Dght Investments rnay in fuiure years subse4uer.tly amend Lhe kntgl value of th15 grant award and thv ffinal amouiit reCeid rBlalng to thi5 TLnd may v3ry from thè figure Includ8d within th& fiiancial statements. DONAMONS AND LEGAcies 2024 2023 Donattons frorn indnr7dual& Dvi1JS trom lucal busine55e5 Donalh)ns trorn charilabb tru81S Grant5 6,Y42 141.239 9,848 26,626 9,432 26,(9 21,075 30.730 184,4SS 87.326 Page12 ¢x)¥nued...
Guy'¥ Glft Nots$ 19 th• FknanGi41 Stat¢m6nts. ¢onllnu•fl for the Year EndÈd 31st De¢ember 2024 DONATIONS AND LEGACES. conllnued Granls recelv8d. includ8d In the above, arè ds foNows'. 2024 2023 Anton Jurgens Ch818b1e Trvsl Baton Davenport's Ch¥rty CIBverthii FldS Charitobfe Trust Coveytry ConlactCentr& ChNr DMF Ellls cha1#8 Trusl Dufverton Tru9t Fund Granlh£m8 Yorke Ing Henry Vlll EoWed Trus1 The MeaSr.1 Trust Rtrtary Club of Roy81 L88ftI.-9ton Spa Trust Slralford Town Trust TESCO CommunAy Gr8nl Fund The 29th May 1961 Charitab18 Trust Bri)thers Tru Charth LevAs Found£tion The Flo Family Ch&rltabl8 Twst The Sir John Mhjdlomorè Charlable Trusl Wa1( Relief In Need Charfty Whit&hil Chas& Fndon 3,000 700 2.009 3,000 1,800 4.928 2,000 2,700 550 1,500 s,oco 3,000 s,0 2,0(K> 2.Qtyl 1,800 2.600 5,6C 0,700 26,626 30.750 114COME FROM CHARITABLE ACTivrrE8 2024 2023 Activity Counsellng related acllvitie CounselThrrfJ aTrJ rel8led ac'jvttros CounSelrj aiid lated acliYiti'88 Granls 9,140 3.752 725 424 Bank Inier(+sl Recwved 1,424 10.564 4,901 Grants receivod. Indudad kn Iho abovo, ar8 as folows.. 2024 2D23 Warwkkshlre CrNnty GouThSI CourKiloV8 Gnnl Fund 9.140 3.752 CHAR ABLE ACTIVITIES COSTS Direct Cosls (sec ntrtè 61 SuppLYl COSts Isee Tr)le 71 TalaL Counséllng and rek)IwJ actIe$ 12A46 235.555 Pa98 13 contirojod...
GuV8 G Nolfrs to the Flnandol St4tsnnts. ¢ontlnued lorlhe YÈ4r ETr)ded 31st Do¢¢mb6r2024 DIRECT COSTS OF CHARITABLE ACTMfiES 2024 2025 S18ff ¢J)8ts Travel Insurance Communications PosAg& and 5wlon8ry R95our$ W¢xkshops Tf8lning Counsdhng Supervi5iun Hirfr of rooms Subscripti()ns Sundry oxpBnsos Promotioffjl costs Depreciatp)n Lo&8 on #alè of as88t$ 183,926 6,665 477 1,687 1,752 15,221 1,307 1,034 163,757 7.899 1,086 1.808 2.228 6.566 176 1.703 1,123 3,055 1.273 90 470 6S 1423 90 495 2,ODJ 2,298 223,209 193,444 SUPPORT COSTS Human rpsource$ Management Totsls coi1nselli and related ap.Ml85 9.205 3,141 12.346 Sut4)ort¢osts, iiclud•J in Ihp above, a 0$ follows.. 2C)23 coup.se1lg re131ed actfvilles Total athili85 Indeptrnd6r.t eXamInOn 3c0kkeen9 and payroll DBS cheL$ sla reL¥uilrnent C?mpLter and expenses BHnk Ghaw98 hgr opgrgltng le888s 3,576 2,071 370 1.824 2.431 422 810 2,126 575 2,98 1.932 408 3,141 12,346 11.1TI NET 14COMEIIEXPENDffUREI Net InLfjmg11gxp&ndlbJr81 Is staled sfterch8rglrNIILY6ditJw)'. 2024 2023 precidioi- ¢)wn8d 88s8ts Other tsJ8rating le85AS DefK ¢th5pC of fixod assots 2,W3 3,141 2,299 2,989 Page 14 ¢ontinu8d...
Gufs Glft Note$ to thè Flnan¢lal Stat8m•nts. eontlnued for thè Y•ar Endèd 318t Do¢omber 2Ct24 TRUSTEES. REMUNERATIONAND BENEFITS TherF vffjr& no trustees. remuneralbn or other bgneflts ftsi the yg8r endèd 31$1 Dec8Mbar 2024 nor for the year eryled 31st DKrnber 2023. TRUSTEES, EXPENSES TIre were no trusts8g expe98 paKI for thè yoar ended 31$1 December 2024 nor fcf the ye8r ended 31st Dec4nber2023. 10. STAFF COSTS Slaff ¢osts fortha ygor ar• as lollows.'- 2024 28 Salarbs SorAal securilycosts Pension ¢0sts 172318 B,234 3A74 154.SS8 8.178 3,023 Total 183,926 183,757 ThE 8vewè mniNy number ofempk)yees during the ythrw&s il12023-81. No Èrnploy88s r8C8iV8d èmdum8nls ki •xc88# of £60,000. 11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL A¢TlVtfiES Unrestrc18d lunds RestrKt8d fwds Totél nds INCOME AND ENDOWMENTS FROM tknallofi$ 4na legades 68,176 19,150 87.326 Charitable &dlvlUe5 Cwnseling and relalod aclthb 4,901 4,901 Totsl 73,077 19.15Q 92,227 EXPENorruRE ON Charitsble atv[tIeS counsel7¥ ar ie1&8d ac1t5 200, 204,621 NET INCOIIW(EXPENDEfuREI 69,451 {181,8451 16,1381 1112,3941 Tian•fers batwden funds Net movernellt kn fvnds 74.589 1186.9831 1112.3941 RECONCIUATION OF FUNDS Totdl fuiid5 brou9hi forward 1TT,795 277,249 455,044 TOTAL FUNDS CARRIED FORWARD 252,384 90,266 342.650 e{x)nu0d...
Guvs Glft Notes to the Flnanclal Statemènts. COhtlnu¢d for Y?*r Endtrd 31st Déc8mb8r 2024 11 TANGIBLE FIXED Ass¥rs ONlce equlprngnt Computer equlpmnl TolaL OST At l$1 January 2024 Addttions 6,949 9,847 998 At 31sl 08C8mbgr 2024 2098 7,947 10,84S DEPRECIATION At 1st January 2024 Char98 for year 2,182 443 4T61 1.560 6.943 2,003 At 315t DeCwllr 2024 2,625 6.321 B,946 NET BOOK VALUE At 31 st December 2024 273 1,626 1,899 At 31st Dewnber 2023 716 2,188 13. DEBTORS: AMOUNTS FALUNG DUEWITHIN ONE YEAR 2024 2023 Atcrued grant Incom$ PrePaynts 60,000 1,188 101,064 815 61,188 401.879 14. CREDITORS: AMOUNT$ FALLING DUE WITHIN ONE YEAJI 2024 2023 Trad& Greditor5 Social 3KLrity and olher1&%8S Pènsions Acued 8xpense8 4,116 2,831 601 3.288 Page fe continLl8d...
Guy'$ Gift Notes to the Flnanclal Statemonl$. ¢ontlnu¢d lorthe Yvar End•d 31$1 Dgr•rnber 2024 fs MOVEMENT IN FUNDS Nel movwnt rRnsfers bthgen funds Al 1.124 31.1124 Unr8sirlcted funds Ge.ierai fJnd WI¥19 il) Fij 135.515 116,869 111.918 114,0781 14017 109,519 131,BB6 2S2.384 111,9181 939 241,405 R•s1rfCt lunds 8amn Davenport's Charity DMF Ellls ¢harilabl8 7ru51 G¥anthamo Yorke Guidiry Llghl IiivesttNnts Fund Kiry Vlll Enduwed Tw5t sttfOrd Town Trusi 7hB Charfes Lths Foundatien The Fd Famly charItab Trust Th& M8asures Trust Th6 Natt"ona Lottery Communrty Funo The Slr John IbliddIfr ChaTTlaLkn TrLtsI Warwick Hospital Pilot Stheme WAm7dK Rel1 In Need Charily INhitehiP Chase Foundalon 700 1,800 2.090 17191 11,8141 12.0131 60.QOO 11,0081 11,1321 {1.9271 486 19 14 13 60,000 1,008 1,132 210 74.844 1.800 173,8461 11,8101 15501 P,fjQ31 11.4721 19981 io 3,600 1.695 223 90366 128M181 f9391 60,709 TOTAL FUNDS 342.$50 {403ffjl 302,114 N8tMOv8nl kn funds, Idad In tbe above arè as 101I•ty3.' COffKng resgLYfES Resources 8XP8nded Movamont fur9 Unrn5trktsd funds Gan8ratnd 96.319 1108,2371 111.9181 Re8trl¢ttd funds Bwon Davenport's Charily DMF EIIL8 Ch8rf18blg Tw&1 Gr8Dtham8 Yorke Guld1£ L*hl Inveslmanl8 Fund HryVIII Endowed Trust Slralford Town TnJ81 The Charles Lewis Fovnd81bn The Field Famty Char5b Tiusl Measures TrSt The National Lotiery CornrnLW)ity Fund The SirJohn Mlthlemor¢ Chgr118ble TNSt W8kw¢k Hospital Plot Scheme Wamck Relief In N8ed Charfly Whitehill Chase Foundation (7191 11.B141 12,0131 po,0001 11,0081 11,1321 11,9271 11.5141 121fll 173,8461 11.8101 5501 12.e031 18,1721 1719 11.8141 12,0131 80,000 11,0081 11,f321 11,9271 90,000 2000 12101 173,8461 11,8101 Issoi 12,6031 11 A721 6.7LXI 98.700 1127.3181 128.6181 TOTAL FUNDS 194019 Q345551 140,5361 Pago 17 Thlnuad...
Guy's Glft Notes to the Flnan¢lal ¥talomonts .wntlnu8d for Year Ended 3l$t Daconknr 2024 15. MOVEMENT IN FUNDS- contlnuvd Comparalives tor movèment In fundg Nel movement in fvnds Transfers beivffjen funds Al 31.12a3 At1.1.23 Unr¢strfci8d lunds General fund WirKling Up Fund 92,15 ,940 09,451 126,7911 31,929 135.51 S 116,86& 177,795 6g,451 5,138 252,384 R8stri¢l8d funds ear¢n Davenpo-. 's Charity OM- E111s charitable Trust Graniharn8 Yothe lting Henry Vlll Endowed Trust Moblb phon68 Stratforf TM Trust The Char5 FwndatK)n The MÈasur88 Twsl Tho Na15wal Lottery Commwily Fund Tho Sir John MlddlewKYe Chariiabk Trust Thg T U Ll T chari1th) Trusl WatwicJ( Htsspiial Pilot S¢Fme wak Relief In Need Charfly Whttehill Chase FourthJo 700 1,800 2,OC 1,008 11101 1,132 1,927 210 1183,8221 1,800 113,3351 850 2.6LKJ 1.695 7t)J 1,800 2,CQO 1,W8 1,1>2 1.927 210 74,844 1.8 2.804 15,1381 fj3,335 2AOO 277,249 1181,8451 15,1381 90.266 TOTAL FUNDS 455,044 1112,3941 342,650 Comparaliva n8t nwv•ment in funds, iidtjded ith th8 above are as folw8.. IncoTrins Resou¥¢e5 rawcp5 oypondod Aovement in funds Unresrlcted fvnds Gcnoral (und 73,077 13,6261 89.451 RestrS£tad fund8 Baron DavÈnport's Chafty DMF Ewis chari18b Trusl Grontknameyorke King Heiry Vlll EOwe0 Trust IAobik iknnes StralfDrd Town Twsl The Chartas L8wr8 Foundati(> The Measures Trust Th8 Nai¢)nal Loltary ¢ommunty Fuj The SirJohn middMOre Charftsb18 Trt The T U U T Charitabl* Trust VlaTrvick Hospital Pllot Schemc Wamck R91ief In Need Charity wheMl Chase FtJJndati 700 1.80CI 2.000 2,700 7CO 2.OLM) 11.6921 11101 13681 1731 11,2901 1183.8221 1,500 2,QOO ,500 1,132 1.927 210 1183,8221 1,800 113.3351 550 2,600 2,695 1,800 113,335} 550 2,60D 2,000 13051 19.150 1200,9951 (181,8451 TOTALFVNDS 92,227 1204.6211 {112,3941 General Fund The Gen6rn1 fLmd is spent or Wed at tttg dlsGretbD of Ihe Iwsle85 itslurtherany of the chaiV5 wrrA)s&S. Page1¥ continued...
Guys Glft Not•s to the Flnan¢lal Statements- contlnued forthe Year End8d 31Bt Deoembèr2024 IS. MOVEMENT IN FUNDS-confjnv•d Wlnding Up Fund This fuJ 15 do81rd1 li order lo provkJ¢ sufficl&nl funds In Lwer Ihe $t of redundancy and b838 tsrmination costs In th8 event o,. I,,0 charty w4ndSng up, a$ well as Iho continuatK>n cl soThKe5 prded to familes 81aty recelving support foral l¢a5t 6 months. $trl¢ted Fund8 Barcm Davenport's Charfly FundThJ was rceElved towa beresvement supp)rt sessth$ In the Cly of BiimitvJharn West Mithnd LX)unlies. DMF Ellls Charttablo Trust Fundiw was reeeiyed towards ber&avetr.enl support ¥ession8. Grnntham8 York FuTrling was rol¥ed towards on&lo-one coun58111ng in Covtrnlry In the hawof 2024. adIng Li9ht Invostmnts Futyjrg was r&cdved tovArds ia¥ent suort ses$ths and alated casework ¢>7sts ln tho Coventry Our¥ig the year, £40.000 was receiv8d of wNch £30.IJDD Is for Ihe reslrkted pbwe, aTrJ £10.IKrt) Is an urfftstiicted l$Gretnary top up donalk)n. A fwllr £60.000 f4 fijnding ovgr th& next iwo years has b88n lor In r6spert of the restricted purpose above. Tho hmdlng WUI ba all(ted ègainst lh8 (x)sts in¢uryed in fubJr& nad$, Klng Henry Vlll ElOWed Tnjst Fundhg was recelved lowards beroBv8menl styport se$sFthB. Moblle phones Fundiw of £410 wa$ re¢efvEd the Provlnci81 Gr8fKI Ladgo of W8N4kkshiie toward$ Ihe purcliase of noNV mbib tthorn86. rh8 assats fully eepwcKqled by 31 December 2023. Str•rford Town Tru•¢ Funding was rpc81ved toviarrl8 bereavement 8$881on8. Th• Charles L8wL6 Foundatlon Fundng was received towards • b8reavemenl group progNnme. The Fleld Famity Charftable Trubt Funding wo5 roc&fr4ed tOW8rd8 on8 th ong counselllno w&ens in Rugby, WarvAck8hi a. The M088ure$ Tiust Funding W85 ¥8C8niec rowards reaVemen1 5UPPOrt sessknns. Th¢ Natlonal Lottery CornnIty Fund FurK¥ng refved from thc Nau[31 Lott8ry Comlwnity Fund to use¢ tTh¥ard8 tsjildlw wo81 L3padty, 1n new skills. r8vilali$e voluntggring DPPOrtunities and becomirg morè rdevant io mor8 pe. Th1$ projfrcl Indude$ Irdllsltioning frorn an in•ersL counselllrwJ based mpthDd k) a d¥Jlt81 yese9 and e[ent mottel nd 1rdIng other5 h Ih8 communty to $UPPDrtfaTnihs8 oyway of online traTning. Total priiscl costs alb¢ated agalnst thi5 88 8t 31 Decernber 2024 was £460,824. Ihis lund h8s beetl fully Spt. The lotal prirf•ct bJdgÈl Is £765,624. for which th8 remainlno c05t5 a 8WUnted for fram unresirkt8d resèr. The SliJohn Mlddl8mor• Charftable Tru$t Fr(ng was r8ceiv&1 lowards OTr) to one CC)unlI¥ sesslons. The TUUT charit1? Trust Fvnding of £17,75D was recclved IcAvards th8 of 8 new uJusÈlor positlon ftjr on& ygar. Th1& lund wp8 fvly %p8nt by 31 Decembw2023. Page lg ¢ClIn...
Guy'5 Glft Notes to tha Fln8nGlal Ststgmgflt8 • conunuod forthe Yeaf Ended 31st D#e&mb&r 2024 1& MOVEMENT IN FUNDS. continuod Wa¥wlck Ho$pltal Pllot Scheme Fundlng Was receivftd frorn Rolary Qub of Royal Le8minoton Spa Twsl Fund, towards a plot at WaThwck Hospital. Wahck Rollef In Need charlty Funding bvas re¢ei¥ towards couns011in9 sessions in C¢venlry. Whlt8hlll Cha$È Foundlon Fufyjlng was receivéd towards bergwsment gJJpport sessty)ns and re8iJurces. TRANSFERS BETWEEN FUNDS DurirvJ Ihe y6ar£15,C17 was Iransf8trEd from the unr$stoI(l 98ieral lund o th¥ wlndlng up fu. During tho yÈar follNv¢rtg amtyjnts were transleved to the gen8ral unwlrlcted tund repre88nbiw th¥ nel book vakje OffiX as9ets purchased usSrwJ resbickd fund$'. The National Lottwy commur.ity Fund 998 During the year, tra18[8 re rnado frgn the unrestficted gen?ral to Cover lh8 small overspends on Ihe foluwng r8slrictsd graiiis. 68rM Davenport$ Charity DMF EIUS Charitablc TrLtsI Gr8nihamè Yorke Tl-.e Sir John Mlddlamore CharflatAeTrusl WaNtk Reli8f In N8eil Charlly 19 14 13 10 1& RELATED PARTY DtSCLOSURES Tre werv reIed p8rty tran5action¥ loi Ihe w ¢nded 31st D8cmb6r 2024 nor lor the year ended 31 December 2023. 17. INDEPENDETrif EXAP4JlNER FEES DuJ4,1)g itlo year U)e Independ1 8xaniiner charged fees for J)e ind8pendt examin8Uon of £3,576 12f123 £1,824>. 18. LIMITED BY GUARANTEE Thg Liirftdblè wfflpaiiy Is Ilmiled by gu2rantee, with ea( nEmber liaUe fr>r £10 towards th8 payment of thg debts and liabiliti68 of th8 charitabl¢ t¥)mpany in th8 onI that th8 Charitab C4)m¥any is eve"wovnd up. Pago 20
Guy's Glft Detailod Statemènt of Flnanclal AdlvltSe8 for th• Yeai Endèd 31st D8c&mber 2024 2024 2023 INCOME AND ENDOWMENTS Donatlons and 1ogocle8 Don8tlGn8 from indP4idua Don8tlon¥ from bcal buBinessgS Donations from charitae trusts Gran18 742 141.239 9,848 26,626 26,069 21,075 30,750 484,455 87,326 Charltabl8 a¢tlvltl•s Grants Gharilable activities Bank Inteiesl Recee0 •,140 3.752 725 424 1,424 10.564 4.901 Tolal In¢omlng resour¢•s 195,019 92,227 EXPENDITURE Charltsbh activi8$ Wages Socrdl se(yJrhy Pensions Travel Insurance CornrnunaIlon8 Postsg8and staUon4ry Resources Work5hLV5 Trab)in9 Couns8ilir#J Suporvlslon HI ofro SubsOiptns Sundry exp8nse8 Promotional cx)sts Offlce equSpmg."I depr8oation Computw equipthntdepreciatk)n loss on 5a18 oftangible assets 172.218 8234 3A74 154.556 8.178 3,023 7.899 1,086 1.608 2,228 477 1,687 1.752 15221 1.307 1,034 17 1.703 1.123 3,055 1,273 2J65 2A23 90 495 470 443 669 1.630 223,209 193,444 SuFport¢osts Management IrvJgp8nr19nl oxarninatlon Bc1)Xllg antj payroll DBS Ghecjss Slaff recNllrnont Ccnpulgr and e¥¥ensos Bank chargtrs 3.Sl6 2.071 370 1024 2,431 422 810 2,128 575 1.932 408 9205 8,188 Hwn rt#our¢•8 Oihei owrathngloases 3,141 2,989 Thi8 p9 (loes nol lorm part ofthe 3tsttJtory fin8llc1 8tatennts P8g9 21
Guy% Gift DetaId Statement ¢1 Flngnclal Acl]vltle$ for the Year Ended 31st De¢embor 2024 2024 2023 Total rosource5 empended 235.555 21M.621 Net *xp$ndliur¢ 140,538) 1112,3941 Thls page doos notform partofthe oryfin3ndal gtatsmsnts Page 22