```
REGISTERED CHARITY NUMBER: 240234
```

## **`REPORT OF THE TRUSTEES AND`** 

## **`UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024`** 

## **`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 2024`** 

||**`Page`**|**`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`|`to`|`14`|





```
GUILD OF ALL SOULS
```

## **`REPORT OF THE TRUSTEES`** 

## **`for the Year Ended 30 June 2024`** 

```
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended
30June2024.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with
theFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective 1
January 2019).
```

## **`OBJECTIVES AND ACTIVITIES`** 

## **`Objectives and aims`** 

```
The Guild of All Souls is an association of some 1000 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.
```

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

## **`Public benefit`** 

```
TheobjectivesandaimsoftheGuildarereligiousinnature,membershipoftheGuildisopento any
person who supports those objectives and aims, on payment of a modest subscription.
```

## **`ACHIEVEMENT AND PERFORMANCE`** 

## **`Charitable activities`** 

```
TheGuildofAllSoulswasformedin1873andisgovernedbyRules(lastrevisedin2023).The property
oftheGuildincludesadvowsonsof41EnglishBenefices,aChantryChapelandabungalowbothin Little
Walsingham, Norfolk.
```

```
TheGuildismanagedbytheCouncil,themembersofwhicharetheCharitableTrusteesoftheGuild. The
PresidentandtheWardenoftheGuild,electedannuallyatanAnnualGeneralMeeting,arethe Chairman
andDeputyChairmanoftheCouncilandarecurrentlytheRt.RevdNormanBanksandMrJohn Furber
KC.Amaximumof10membersareelectedannuallyatthesametimetoserveasCouncilmembers. The
3HoldingTrusteesareelectedannuallybytheCouncilfromamongitsmembersandatpresentare Mr
JohnFurberKC,TheRevdRobertFarmerandMrsAnneGray.APatronageCommitteeconsisting of
CouncilmembersexercisesallChurchPatronagebelongingtotheGuild.Apartfromapart-time General
Secretary and the Chantry Priest, all the work of the Guild is carried out on a voluntary basis.
```

```
TheChantryChapelintheShrinegroundsatLittleWalsingham,builtin1965,isservedbyan appointed
ChantryPriest.OneofthemostimportantaspectsoftheroleoftheChantryPriestistoensurethe daily
commemorationofdepartedmembersinprayeratacelebrationoftheMassontheanniversaryof their
death.ThereisaChantryChapelFundwhichprovidessomeincometooffsettheannualexpensesof The
Chapel. That is one of three Restricted Funds administered by The Guild.
```

```
IntheyearunderreviewtheCouncilmetfourtimes.Apartfromroutinebusiness,significant progress
wasmadeonworkcommissionedinthepreviousfinancialyeartocataloguetheGuild'sarchives. The
GuildcontinuedtofulfilitsPatronageresponsibilities,dealingwithappointmentstothose vacant
beneficesofwhichtheGuildisPatronanddiscussingcaseswherePresentationhasbeensuspended by
orderoftherelevantDiocesanBishop.TheGuildpublishesarangeofresourcesincludingprayer cards
andbooksofprayersforthebenefitofthesick,dyingandbereaved.Suchliteratureis distributed
free-of-charge.Two1-dayconferenceswereorganisedonrelatedthemesforclergy,ordinandsand laity
ofalldenominations.TheannualIntercessionPaperwasdistributedtoallmembers,withthenames of
recentlydepartedmembers,forthepurposeofaidingintercessoryprayerontheirbehalf.The Guild
maintains a website: www.guildofsouls.org.uk containing essential details of its work and events.
```

```
IncarryingoutthebusinessoftheGuild,aregisteredCharity,theCouncilalwayspaysdueregardto the
advice of The Charity Commission relevant to the administration of the Charity.
```

```
Page 1
```



```
GUILD OF ALL SOULS
```

## **`REPORT OF THE TRUSTEES`** 

## **`for the Year Ended 30 June 2024`** 

## **`FINANCIAL REVIEW`** 

## **`Reserves policy`** 

```
Investmentsofapproximately£430,000areheldinthegeneralfundsoastoprovidereliable investment
incomeatalevelsuchthattheobjectivesofTheGuildcanbecarriedoutatanacceptablelevel. 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 Rules, and constitutes an unincorporated charity.
```

## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** 

```
240234
```

## **`Principal address`** 

```
30 St. Marys Paddock
Wellingborough
Northamptonshire
NN8 1HJ
```

## **`Trustees`** 

```
Ms A F M Gray
Mr J Furber KC
Revd R Farmer
Rt Revd N Banks
Mrs V Cole
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`** 

```
CCLA Investment Management
1 Angel Lane
London
EC4R 3AB
```

## **`Bankers`** 

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

```
National Westminster Bank
Fakenham
Norfolk
NR21 9BA
```

```
Page 2
```



```
GUILD OF ALL SOULS
```

## **`REPORT OF THE TRUSTEES`** 

## **`for the Year Ended 30 June 2024`** 

```
Approvedbyorderoftheboardoftrusteeson.............................................andsignedonits 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`** 

```
IreporttothecharitytrusteesonmyexaminationoftheaccountsofGuildofAllSouls(theTrust)for the
year ended 30 June 2024.
```

## **`Responsibilities and basis of report`** 

```
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsin accordance
with the requirements of the Charities Act 2011 ('the Act').
```

```
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheAct and
incarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharity Commission
under Section 145(5)(b) of the Act.
```

## **`Independent examiner's statement`** 

```
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention 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` 

`3. 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.` 

```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto 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 2024`** 

|`Unrestricted`<br>`fund`<br>`Notes`<br>`£`<br>**`INCOME AND ENDOWMENTS FROM`**<br>`Donations and legacies`<br>`15,324`<br>`Investment income`<br>`2`<br>`11,169`<br>**`Total`**<br>`26,493`<br>**`EXPENDITURE ON`**<br>`Raising funds`<br>`3`<br>`-`<br>**`Charitable activities`**<br>`Promotion of the doctrines of the Christian`<br>`creed`<br>`31,333`<br>**`Total`**<br>`31,333`<br>`Net gains on investments`<br>`35,240`<br>**`NET INCOME/(EXPENDITURE)`**<br>`30,400`<br>**`RECONCILIATION OF FUNDS`**<br>`Total funds brought forward`<br>`566,148`<br>**`TOTAL FUNDS CARRIED FORWARD`**<br>`596,548`|`Restricted`<br>`fund`<br>`£`<br>`4,420`<br>`9,619`<br>`14,039`<br>`-`<br>`12,854`<br>`12,854`<br>`30,024`<br>`31,209`<br>`313,831`<br>`345,040`|`30.6.24`<br>`Total`<br>`funds`<br>`£`<br>`19,744`<br>`20,788`<br>`40,532`<br>`-`<br>`44,187`<br>`44,187`<br>`65,264`<br>`61,609`<br>`879,979`<br>`941,588`|`30.6.23`<br>`Total`<br>`funds`<br>`£`<br>`11,977`<br>`30,169`<br>`42,146`<br>`10,180`<br>`45,129`<br>`55,309`<br>`12,570`<br>`(593)`<br>`880,572`<br>`879,979`|
|---|---|---|---|



```
The notes form part of these financial statements
```

```
Page 5
```



```
GUILD OF ALL SOULS
```

## **`BALANCE SHEET`** 

## **`30 June 2024`** 

|`Notes`<br>**`FIXED ASSETS`**<br>`Tangible assets`<br>`6`<br>`Investments`<br>`7`<br>**`CURRENT ASSETS`**<br>`Prepayments and accrued income`<br>`Cash at bank and in hand`<br>`8`<br>**`CREDITORS`**<br>`Amounts falling due within one year`<br>`9`<br>**`NET CURRENT ASSETS`**<br>**`TOTAL ASSETS LESS CURRENT`**<br>**`LIABILITIES`**<br>**`NET ASSETS`**<br>**`FUNDS`**<br>`10`<br>`Unrestricted funds`<br>`Restricted funds`<br>**`TOTAL FUNDS`**|`Unrestricted`<br>`fund`<br>`£`<br>`148,760`<br>`428,388`<br>`577,148`<br>`-`<br>`22,800`<br>`22,800`<br>`(3,400)`<br>`19,400`<br>`596,548`<br>`596,548`|`Restricted`<br>`fund`<br>`£`<br>`-`<br>`357,473`<br>`357,473`<br>`1,121`<br>`2,898`<br>`4,019`<br>`(16,452)`<br>`(12,433)`<br>`345,040`<br>`345,040`|`30.6.24`<br>`Total`<br>`funds`<br>`£`<br>`148,760`<br>`785,861`<br>`934,621`<br>`1,121`<br>`25,698`<br>`26,819`<br>`(19,852)`<br>`6,967`<br>`941,588`<br>`941,588`<br>`596,548`<br>`345,040`<br>`941,588`|`30.6.23`<br>`Total`<br>`funds`<br>`£`<br>`148,760`<br>`668,997`<br>`817,757`<br>`1,608`<br>`79,599`<br>`81,207`<br>`(18,985)`<br>`62,222`<br>`879,979`<br>`879,979`<br>`566,148`<br>`313,831`<br>`879,979`|
|---|---|---|---|---|



```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue 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 2024`** 

## **`1. ACCOUNTING POLICIES`** 

## **`Basis of preparing the financial statements`** 

```
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsin accordance
withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard
applicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancial statements
havebeenpreparedunderthehistoricalcostconvention,withtheexceptionofinvestments which
are included at market value, as modified by the revaluation of certain assets.
```

## **`Income`** 

```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
```

## **`Expenditure`** 

```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will
berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure
isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all
costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they
have been allocated to activities on a basis consistent with the use of resources.
```

```
Grantspayablearerecognisedintheaccountswhenpaidandothercharitableexpenditure is
recognised when a constructive obligation arises.
```

## **`Tangible fixed assets`** 

```
Tangiblefixedassetsotherthanfreeholdlandandlongleaseholdbuildingsarestatedatcost less
depreciation.Fixedassetsbelowacostof£100arenotcapitalised.Depreciationisprovided at
ratescalculatedtowriteoffthecostlessestimatedresidualvalueofeachassetoverits expected
useful life as follows:
```

```
Chapel equipment                                                20% per annum on a straight line basis
```

```
Freeholdandlongleaseholdbuildingarenotdepreciatedbecauseintheopinionofthetrustees any
depreciationwouldnotbematerialandbaseduponlocallandandpropertyvalues,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`<br>`Investment income`<br>`Deposit account interest`|`30.6.24`<br>`£`<br>`-`<br>`20,748`<br>`40`<br>`20,788`|`30.6.23`<br>`£`<br>`7,480`<br>`20,708`<br>`1,981`|
|---|---|---|
|||`30,169`|



```
continued...
```

```
Page 7
```



```
GUILD OF ALL SOULS
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`for the Year Ended 30 June 2024`** 

## **`3. RAISING FUNDS`** 

## **`Investment management costs`** 

|`Investment manager's fees`<br>**`TRUSTEES' REMUNERATION AND BENEFITS`**<br>`Trustees' salaries`|`30.6.24`<br>`£`<br>`-`<br>`30.6.24`<br>`£`<br>`5,004`|`30.6.23`<br>`£`<br>`10,180`|
|---|---|---|
|||`30.6.23`<br>`£`<br>`1,251`|



## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** 

## **`Trustees' expenses`** 

```
During the year, reimbursement of trustees' expenses amounted to £2,138 (2023: £1,693).
```

## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** 

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



```
continued...
```

```
Page 8
```



```
GUILD OF ALL SOULS
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`for the Year Ended 30 June 2024`** 

## **`6. TANGIBLE FIXED ASSETS`** 

|**`COST`**<br>`At 1 July 2023`<br>`Disposals`<br>`At 30 June 2024`<br>**`DEPRECIATION`**<br>`At 1 July 2023`<br>`Eliminated on disposal`<br>`At 30 June 2024`<br>**`NET BOOK VALUE`**<br>`At 30 June 2024`<br>`At 30 June 2023`|`Land and`<br>`buildings`<br>`£`<br>`148,760`<br>`-`<br>`148,760`<br>`-`<br>`-`<br>`-`<br>`148,760`<br>`148,760`|`Office`<br>`Equipment`<br>`£`<br>`5,166`<br>`(5,166)`<br>`-`<br>`5,166`<br>`(5,166)`<br>`-`<br>`-`<br>`-`|`Chapel`<br>`Equipment`<br>`£`<br>`5,795`<br>`(5,795)`<br>`-`<br>`5,795`<br>`(5,795)`<br>`-`<br>`-`<br>`-`|`Totals`<br>`£`<br>`159,721`<br>`(10,961)`<br>`148,760`<br>`10,961`<br>`(10,961)`<br>`-`<br>`148,760`<br>`148,760`|
|---|---|---|---|---|



```
Land&buildingsincludesfreeholdpropertyatcostof£124,793(ChantryHouseat20 Cleaves
Drive) and long leasehold property at cost of £23,968 (Chapel at Walsingham).
```

```
Themarketvalueofthelandandbuildingsrecordedintheaccountsatacostof£148,760may be
substantiallydifferentfromthemarketvalue.TheTrusteesdonotconsideritagooduseof the
Guildfundstoobtainaprofessionalvaluationsocannotgiveparticularsofanydifference. Fixed
assetscostingunder£100arecapitalised.Impairmentreviewsarenotconsiderednecessary on
account of the nature of the assets held.
```

## **`7. FIXED ASSET INVESTMENTS`** 

|**`FIXED ASSET INVESTMENTS`**||
|---|---|
||`Listed`|
||`investments`|
||`£`|
|**`MARKET VALUE`**||
|`At 1 July 2023`|`668,997`|
|`Additions`|`51,600`|
|`Revaluations`|`65,264`|
|`At 30 June 2024`|`785,861`|
|**`NET BOOK VALUE`**||
|`At 30 June 2024`|`785,861`|
|`At 30 June 2023`|`668,997`|
|`There were no investment assets outside the UK.`||
|`Cost or valuation at 30 June 2024 is represented by:`||
||`Listed`|
||`investments`|
||`£`|
|`Valuation in 2021`|`694,360`|
|`Valuation in 2022`|`(40,702)`|
|`Valuation in 2023`|`15,340`|
|`Valuation in 2024`|`116,863`|
||`785,861`|



```
continued...
```

```
Page 9
```



```
GUILD OF ALL SOULS
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`for the Year Ended 30 June 2024`** 

## **`8. CASH AT BANK AND IN HAND`** 

|`Current accounts`<br>`Short term deposits:`<br>`Petty Cash`<br>`General Fund`<br>`Parents of Rev J Jones Memorial for the Guild Chapel in`<br>`Walsingham`<br>`Rev J Jones Bequest for St Mary the Virgin, Great Snoring`<br>`Rev P Laister for Holy Redeemer, Clerkenwell`<br>`Chapel General Fund`<br>`Parents of Rev J Jones Memorial for the Guild Chapel in`<br>`Walsingham`<br>**`9.`**<br>**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**<br>`Other creditors`<br>**`10.`**<br>**`MOVEMENT IN FUNDS`**|`30.06.24`|`30.06.24`|`30.06.23`|`30.06.23`|
|---|---|---|---|---|
|||`£`||`£`|
||||||
|||`23,961`||`26,518`|
||||||
||||||
|||`319`||`63`|
|||`115`||`115`|
|||`250`||`250`|
|||`500`||`500`|
|||`553`||`553`|
|||`-`||`41,850`|
|||`-`||`9,750`|
||||||
||||||
|||`25,698`||`79,599`|
||||||
||||||
|||`30.6.24`<br>`£`<br>`19,852`||`30.6.23`<br>`£`<br>`18,985`|



|`At 1.7.23`<br>`£`<br>**`Unrestricted funds`**<br>`General fund`<br>`566,148`<br>**`Restricted funds`**<br>`Restricted Funds`<br>`313,831`<br>**`TOTAL FUNDS`**<br>`879,979`<br>`Net movement in funds, included in the above are as follows:`<br>`Incoming`<br>`Resources`<br>`resources`<br>`expended`<br>`£`<br>`£`<br>**`Unrestricted funds`**<br>`General fund`<br>`26,493`<br>`(31,333)`<br>**`Restricted funds`**<br>`Restricted Funds`<br>`14,039`<br>`(12,854)`<br>**`TOTAL FUNDS`**<br>`40,532`<br>`(44,187)`|`Net`<br>`movement`<br>`in funds`<br>`£`<br>`30,400`<br>`31,209`<br>`61,609`<br>`Gains and`<br>`losses`<br>`£`<br>`35,240`<br>`30,024`<br>`65,264`|`At`<br>`30.6.24`<br>`£`<br>`596,548`<br>`345,040`<br>`941,588`<br>`Movement`<br>`in funds`<br>`£`<br>`30,400`<br>`31,209`<br>`61,609`|
|---|---|---|



```
continued...
```

```
Page 10
```



```
GUILD OF ALL SOULS
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`for the Year Ended 30 June 2024`** 

## **`10. MOVEMENT IN FUNDS - continued`** 

## **`Comparatives for movement in funds`** 

|**`Unrestricted funds`**<br>`General fund`<br>**`Restricted funds`**<br>`Restricted Funds`<br>**`TOTAL FUNDS`**|`At 1.7.22`<br>`£`<br>`569,296`<br>`311,276`<br>`880,572`|`Net`<br>`movement`<br>`in funds`<br>`£`<br>`(3,148)`<br>`2,555`<br>`(593)`|`At`<br>`30.6.23`<br>`£`<br>`566,148`<br>`313,831`|
|---|---|---|---|
||||`879,979`|



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

|**`Unrestricted funds`**<br>`General fund`<br>**`Restricted funds`**<br>`Restricted Funds`<br>**`TOTAL FUNDS`**|`Incoming`<br>`Resources`<br>`Gains and`<br>`Movement`<br>`resources`<br>`expended`<br>`losses`<br>`in funds`<br>`£`<br>`£`<br>`£`<br>`£`<br>`27,089`<br>`(34,500)`<br>`4,263`<br>`(3,148)`<br>`15,057`<br>`(20,809)`<br>`8,307`<br>`2,555`<br>`42,146`<br>`(55,309)`<br>`12,570`<br>`(593)`|
|---|---|



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

|**`Unrestricted funds`**<br>`General fund`<br>**`Restricted funds`**<br>`Restricted Funds`<br>**`TOTAL FUNDS`**|`At 1.7.22`<br>`£`<br>`569,296`<br>`311,276`<br>`880,572`|`Net`<br>`movement`<br>`in funds`<br>`£`<br>`27,252`<br>`33,764`<br>`61,016`|`At`<br>`30.6.24`<br>`£`<br>`596,548`<br>`345,040`|
|---|---|---|---|
||||`941,588`|



```
continued...
```

```
Page 11
```



```
GUILD OF ALL SOULS
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`for the Year Ended 30 June 2024`** 

## **`10. MOVEMENT IN FUNDS - continued`** 

```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in
the above are as follows:
```

|**`Unrestricted funds`**<br>`General fund`<br>**`Restricted funds`**<br>`Restricted Funds`<br>**`TOTAL FUNDS`**|`Incoming`<br>`Resources`<br>`Gains and`<br>`Movement`<br>`resources`<br>`expended`<br>`losses`<br>`in funds`<br>`£`<br>`£`<br>`£`<br>`£`<br>`53,582`<br>`(65,833)`<br>`39,503`<br>`27,252`<br>`29,096`<br>`(33,663)`<br>`38,331`<br>`33,764`<br>`82,678`<br>`(99,496)`<br>`77,834`<br>`61,016`|
|---|---|



## **`11. RELATED PARTY DISCLOSURES`** 

```
There were no related party transactions for the year ended 30 June 2024.
```

## **`12. RESTRICTED FUNDS`** 

```
Therestrictedfundstotalnetassetsof£345,040(2023:£313,831)includesgrossinvestments in
endowmentfundsofwhich£216,712(2023:£199,347)comprisesthePLaisterFund. Sufficient
resourcesareheldinanappropriateformtoenableeachfundtobeappliedinaccordancewith any
restrictions.
```

```
TheunrestrictedfundisforthepurposeofpromotingthetwogreatdoctrinesoftheChristian creed
"TheCommunionofSaints"and"TheResurrectionfromtheDead".Therestrictedand endowment
fundsaremaintainedforthebenefitoftheparishes.Theunrestrictedfundhasarisenfrom 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 2024`** 

||`30.6.24`|`30.6.23`|
|---|---|---|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Subscriptions & Donations`|`9,744`|`8,809`|
|`Legacies`|`10,000`|`3,168`|
||`19,744`|`11,977`|
|**`Investment income`**|||
|`Rents received`|`-`|`7,480`|
|`Investment income`|`20,748`|`20,708`|
|`Deposit account interest`|`40`|`1,981`|
||`20,788`|`30,169`|
|**`Total incoming resources`**|`40,532`|`42,146`|
|**`EXPENDITURE`**|||
|**`Investment management costs`**|||
|`Investment manager's fees`|`-`|`10,180`|
|**`Charitable activities`**|||
|`Trustees' salaries`|`5,004`|`1,251`|
|`Staff costs`|`-`|`6,753`|
|`Travelling`|`735`|`1,230`|
|`Intercession papers, prayer cards and`|||
|`other printing`|`4,988`|`5,862`|
|`Patronage`|`30`|`654`|
|`Annual requiem, day conference & West`|||
|`Toft expenses`|`1,808`|`1,159`|
|`Chapel costs`|`8,579`|`3,789`|
|`Bungalow expenses`|`1,663`|`5,709`|
|`Payments to beneficiaries`|`9,620`|`10,156`|
||`32,427`|`36,563`|
|**`Support costs`**|||
|**`Management`**|||
|`Office rent, postage and office costs`|`6,779`|`2,820`|
|**`Finance`**|||
|`Bank charges`|`181`|`166`|
|**`Governance costs`**|||
|`Accountancy`|`4,800`|`5,580`|
|`Total resources expended`|`44,187`|`55,309`|
|**`Net expenditure before gains and`**|||
|**`losses`**|`(3,655)`|`(13,163)`|
|**`Realised recognised gains and losses`**|||
|`Carried forward`|`(8,455)`|`(18,743)`|



```
This page does not form part of the statutory financial statements
```

```
Page 13
```



```
GUILD OF ALL SOULS
```

## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`** 

## **`for the Year Ended 30 June 2024`** 

||`30.6.24`|`30.6.23`|
|---|---|---|
||`£`|`£`|
|**`Realised recognised gains and losses`**|||
|`Brought forward`|`(8,455)`|`(18,743)`|
|`Realised gains/(losses) on fixed asset`|||
|`investments`|`-`|`9,387`|
|**`Net expenditure`**|`(3,655)`|`(3,776)`|



```
This page does not form part of the statutory financial statements
```

```
Page 14
```