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2023-06-30-accounts

REGISTERED CHARITY NUMBER: 240234

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

GUILD OF ALL SOULS

MMP Accounting Solutions Ltd Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH

GUILD OF ALL SOULS

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 June 2023

Page Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13

GUILD OF ALL SOULS

REPORT OF THE TRUSTEES for the Year Ended 30 June 2023

The trustees present their report with the financial statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Guild of All Souls is an association of some 1100 members whose main objectives are:

  1. Intercessory prayer for the dying and for the repose of the souls of the departed.

  2. To promote the two great doctrines of the Christian creed: "The Communion of Saints" and "The Resurrection from the Dead". The following are particularly commended to the prayers of the members:

(a) The restoration of the scriptural rite of anointing the sick with holy oil, commonly called Holy Unction. (b) The restoration of the primitive custom of reserving the Holy Eucharist for the sick and dying.

As members of this devotional Guild we endeavour to care for the dying, the bereaved and the departed.

  1. To receive advowsons, by bequest in wills and administer patronage.

Public benefit

The objectives and aims of the Guild are religious in nature, membership of the Guild is open to any person who supports those objectives and aims, on payment of a modest subscription.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The Guild of All Souls was formed in 1873 and is governed by Rules (last revised in 2023) and by a Trust Deed dated 4th September 2005 which vested the property of the Guild in 3 Holding Trustees. The property of the Guild includes advowsons of 41 English Benefices, a Chantry Chapel and a bungalow both in Little Walsingham, Norfolk.

The Guild is managed by the Council, the members of which are the Charitable Trustees of the Guild. The President and the Warden of the Guild, elected annually at an Annual General Meeting, are the Chairman and Deputy Chairman of the Council and are currently the Rt. Revd Norman Banks, Bishop of Richborough, and Mr John Furber KC. A maximum of 10 members are elected annually at the same time to serve as Council members. The 3 Holding Trustees are elected annually by the Council from among its members and at present are Mr John Furber KC, The Revd Robert Farmer and Mrs Anne Gray. A Patronage Committee consisting of Council members exercises all Church Patronage belonging to the Guild. Apart from a part-time General Secretary and the Chantry Priest, all the work of the Guild is carried out on a voluntary basis.

The Chantry Chapel in the Shrine grounds at Little Walsingham, built in 1965, is served by an appointed Chantry Priest. One of the most important aspects of the role of the Chantry Priest is to ensure the daily commemoration of departed members in prayer at a celebration of the Mass on the anniversary of their death. There is a Chantry Chapel Fund which provides some income to offset the annual expenses of The Chapel. That is one of three Restricted Funds administered by The Guild.

In the year under review the Council met five times. Apart from routine business, a revised set of Rules of the Guild was developed and adopted to ensure the governance and conduct of the Guild's affairs reflect current good practice. A programme of activities was undertaken to celebrate the organisation's 150th anniversary and work was commissioned to catalogue its archives. The Guild continued to fulfil its Patronage responsibilities, responding to applications for financial assistance, dealing with appointments to those vacant benefices of which the Guild is Patron and discussing cases where Presentation has been suspended by order of the relevant Diocesan Bishop. The Guild publishes a range of resources including prayer cards and books of prayers for the benefit of the sick, dying and bereaved. Such literature is distributed free-of-charge. The annual Intercession Paper was distributed to all members, with the names of recently departed members, for the purpose of aiding intercessory prayer on their behalf. The Guild maintains a website: www.guildofsouls.org.uk containing essential details of its work and events.

Page 1

GUILD OF ALL SOULS

REPORT OF THE TRUSTEES

for the Year Ended 30 June 2023

In carrying out the business of the Guild, a registered Charity, the Council always pays due regard to the advice of The Charity Commission relevant to the administration of the Charity.

FINANCIAL REVIEW

Reserves policy

Investments of approximately £390,000 are held in the general fund so as to provide reliable investment income at a level such that the objectives of The Guild can be carried out at an acceptable level. Reserves within the restricted funds are determined by the nature of the restrictions.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

240234

Principal address Dalton House 60 Windsor Avenue London SW19 2RR

Trustees

Ms A F M Gray Mr J Furber KC Revd R Farmer Rt Revd N Banks Mrs V Cole, Secretary ex officio Revd A F Davis Revd Canon B J Fry Revd Canon A Howard Mrs M I Howard Revd P E Jones Dr C J Podmore MBE Revd K Smith Mrs M Suckling

Independent Examiner

MMP Accounting Solutions Ltd Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH

Investment Advisers

Charles Stanley & Co Ltd 55 Bishopsgate London EC2N 3AS

CCLA Investment Management 1 Angel Lane London EC4R 3AB

Page 2

GUILD OF ALL SOULS

REPORT OF THE TRUSTEES

for the Year Ended 30 June 2023

REFERENCE AND ADMINISTRATIVE DETAILS Bankers

National Westminster Bank Fleet Street (B) Branch PO Box 281 156 Fleet Street London EC4A 2DX

National Westminster Bank Fakenham Norfolk NR21 9BA

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

....................................................... Mr J Furber KC - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GUILD OF ALL SOULS

Independent examiner's report to the trustees of Guild of All Souls

I report to the charity trustees on my examination of the accounts of Guild of All Souls (the Trust) for the year ended 30 June 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Nick May

MMP Accounting Solutions Ltd Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH

Date: .............................................

Page 4

GUILD OF ALL SOULS

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 June 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,115
Investment income
2
19,974
Total
27,089
EXPENDITURE ON
Raising funds
3
5,966
Charitable activities
Promotion of the doctrines of the Christian
creed
28,534
Total
34,500
Net gains/(losses) on investments
4,263
NET INCOME/(EXPENDITURE)
(3,148)
RECONCILIATION OF FUNDS
Total funds brought forward
569,296
TOTAL FUNDS CARRIED FORWARD
566,148
Restricted
fund
£
4,862
10,195
15,057
4,214
16,595
20,809
8,307
2,555
311,276
313,831
30.6.23
Total
funds
£
11,977
30,169
42,146
10,180
45,129
55,309
12,570
(593)
880,572
879,979
30.6.22
Total
funds
£
19,956
34,180
54,136
11,732
40,071
51,803
(45,238)
(42,905)
923,477
880,572

The notes form part of these financial statements

Page 5

GUILD OF ALL SOULS

BALANCE SHEET

30 June 2023

Notes
FIXED ASSETS
Tangible assets
6
Investments
7
CURRENT ASSETS
Prepayments and accrued income
Cash at bank and in hand
8
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
Restricted
fund
fund
£
£
148,760
-
393,148
275,850
541,908
275,850
974
634
26,056
53,543
27,030
54,177
(2,790)
(16,196)
24,240
37,981
566,148
313,831
566,148
313,831
30.6.23

Total
funds
£
148,760
668,998
817,758
1,608
79,599
81,207
(18,986)
62,221
879,979
879,979
566,148
313,831
879,979
30.6.22
Total
funds
£
148,760
653,658
802,418
968
94,510
95,478
(17,324)
78,154
880,572
880,572
569,296
311,276
880,572

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Mr J Furber KC - Trustee

The notes form part of these financial statements

Page 6

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 30 June 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants payable are recognised in the accounts when paid and other charitable expenditure is recognised when a constructive obligation arises.

Tangible fixed assets

Tangible fixed assets other than freehold land and long leasehold buildings are stated at cost less depreciation. Fixed assets below a cost of £100 are not capitalised. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

Chapel equipment 20% per annum on a straight line basis

Freehold and long leasehold building are not depreciated because in the opinion of the trustees any depreciation would not be material and based upon local land and property values, the estimated residual value exceeds book value.

There are no inalienable or historic assets.

Accumulated funds

Any restricted fund in deficit is eliminated by a transfer from the restricted fund.

2. INVESTMENT INCOME

Rents received
Investment income
Deposit account interest
30.6.23
£
7,480
20,708
1,981
30,169
30.6.22
£
8,976
23,662
1,542
34,180

continued...

Page 7

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2023

3. RAISING FUNDS

Raising donations and legacies

Support costs
Investment management costs
Investment manager's fees
Aggregate amounts
4.
TRUSTEES' REMUNERATION AND BENEFITS
Trustees' salaries
30.6.23
£
-
30.6.23
£
10,180
10,180
30.6.23
£
1,251
30.6.22
£
1,044
30.6.22
£
10,688
11,732
30.6.22
£
-

Trustees' expenses

During the year, reimbursement of trustees' expenses amounted to £1,693 (2022: £224).

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
15,350
Investment income
23,406
Total
38,756
EXPENDITURE ON
Raising funds
7,205
Charitable activities
Promotion of the doctrines of the
Christian creed
22,391
Total
29,596
Net gains/(losses) on investments
(21,123)
NET INCOME/(EXPENDITURE)
(11,963)
RECONCILIATION OF FUNDS
Total funds brought forward
581,259
TOTAL FUNDS CARRIED FORWARD
569,296
Restricted
fund
£
4,606
10,774
15,380
4,527
17,680
22,207
(24,115)
(30,942)
342,218
311,276
Total
funds
£
19,956
34,180
54,136
11,732
40,071
51,803
(45,238)
(42,905)
923,477
880,572

continued...

Page 8

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2023

6. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
COST
At 1 July 2022 and 30 June 2023
DEPRECIATION
At 1 July 2022 and 30 June 2023
NET BOOK VALUE
At 30 June 2023
At 30 June 2022
Land and
buildings
£
148,760
-
148,760
148,760
Office
Equipment
£
5,166
5,166
-
-
Chapel
Equipment
£
5,795
5,795
-
-
Totals
£
159,721
10,961
148,760
148,760

Land & buildings includes freehold property at cost of £124,793 (Chantry House at 20 Cleaves Drive) and long leasehold property at cost of £23,968 (Chapel at Walsingham).

The market value of the land and buildings recorded in the accounts at a cost of £148,760 may be substantially different from the market value. The Trustees do not consider it a good use of the Guild funds to obtain a professional valuation so can not give particulars of any difference. Fixed assets costing under £100 are capitalised. Impairment reviews are not considered necessary on account of the nature of the assets held.

7. FIXED ASSET INVESTMENTS

FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 July 2022 653,658
Additions 658,025
Disposals (653,079)
Revaluations 10,394
At 30 June 2023 668,998
NET BOOK VALUE
At 30 June 2023 668,998
At 30 June 2022 653,658
There were no investment assets outside the UK.

Cost or valuation at 30 June 2023 is represented by:

Listed
investments
£
Valuation in 2021 694,360
Valuation in 2022 (40,702)
Valuation in 2023 15,340
668,998

continued...

Page 9

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2023

8. CASH AT BANK AND IN HAND

30.06.23 30.06.22
£ £
Current accounts 26,581 30,673
Short term deposits:
General Fund 115 114
Charles Stanley - general capital account - 10,820
Parents of Rev J Jones Memorial for the Guild Chapel in
Walsingham 250 250
Rev J Jones Bequest for St Mary the Virgin, Great Snoring 500 500
Rev P Laister for Holy Redeemer, Clerkenwell 553 553
Chapel General Fund 41,850 41,850
Parents of Rev J Jones Memorial for the Guild Chapel in
Walsingham 9,750 9,750
79,599 94,510
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£ £
Other creditors 18,986 17,324
10. MOVEMENT IN FUNDS
Net
movement
At
At 1.7.22
in funds

30.6.23
£ £ £
Unrestricted funds
General fund 569,296 (3,148) 566,148
Restricted funds
Restricted Funds 311,276 2,555 313,831
TOTAL FUNDS 880,572 (593) 879,979
Net movement in funds, included in the above are as follows:
Incoming Resources
Gains and

Movement
resources expended
losses
in funds
£ £ £ £
Unrestricted funds
General fund 27,089 (34,500) 4,263 (3,148)
Restricted funds
Restricted Funds 15,057 (20,809) 8,307 2,555
TOTAL FUNDS 42,146 (55,309) 12,570 (593)

continued...

Page 10

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2023

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS
At 1.7.21
£
581,259
342,218
923,477
Net
movement
in funds
£
(11,963)
(30,942)
(42,905)
At
30.6.22
£
569,296
311,276
880,572

Comparative net movement in funds, included in the above are as follows:


Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS
Incoming
Resources
Gains and
Movement
resources
expended
losses
in funds
£
£
£
£
38,756
(29,596)
(21,123)
(11,963)
15,380
(22,207)
(24,115)
(30,942)
54,136
(51,803)
(45,238)
(42,905)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS
At 1.7.21
£
581,259
342,218
923,477
Net
movement
in funds
£
(15,111)
(28,387)
(43,498)
At
30.6.23
£
566,148
313,831
879,979

continued...

Page 11

GUILD OF ALL SOULS

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2023

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:


Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS
Incoming
Resources
Gains and
Movement
resources
expended
losses
in funds
£
£
£
£
65,845
(64,096)
(16,860)
(15,111)
30,437
(43,016)
(15,808)
(28,387)
96,282
(107,112)
(32,668)
(43,498)

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2023.

12. RESTRICTED FUNDS

The restricted funds total net assets of £313,831 (2022 : £311,276) includes gross investments in endowment funds of which £NIL (2022 : £190,436) comprises the P Laister Fund. Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with any restrictions.

The unrestricted fund is for the purpose of promoting the two great doctrines of the Christian creed "The Communion of Saints" and "The Resurrection from the Dead". The restricted and endowment funds are maintained for the benefit of the parishes. The unrestricted fund has arisen from retained incoming resources and the restricted funds have arisen from legacies and bequests.

Page 12

GUILD OF ALL SOULS

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 June 2023

30.6.23 30.6.22
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Subscriptions & Donations 8,809 7,963
Legacies 3,168 11,993
11,977 19,956
Investment income
Rents received 7,480 8,976
Investment income 20,708 23,662
Deposit account interest 1,981 1,542
30,169 34,180
Total incoming resources 42,146 54,136
EXPENDITURE
Investment management costs
Investment manager's fees 10,180 10,688
Charitable activities
Trustees' salaries 1,251 -
Staff costs 6,753 8,604
Travelling 1,230 2,237
Intercession papers, prayer cards and
other printing 5,862 4,367
Patronage 654 317
Annual requiem expenses 1,159 1,300
Chapel costs 3,789 5,438
Bungalow expenses 5,709 1,266
Payments to beneficiaries 10,156 10,449
36,563 33,978
Support costs
Management
Office rent, postage and office costs 2,820 1,893
Finance
Bank charges 166 180
Governance costs
Accountancy 5,580 5,064
Total resources expended 55,309 51,803
Net (expenditure)/income before
gains and losses (13,163) 2,333
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments 9,387 2,623
Net (expenditure)/income (3,776) 4,956

This page does not form part of the statutory financial statements

Page 13