THE GUILD OF ST. MARY AND ST.ANNE TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 t¥J
THE GUILD OF 8T. MARY PttID ST.ANNE TRUSTEES REPORT AND ACCOUNTS FOR TE YEAR ENDED 30 SEPTEMBER 2024 TRUSTEES Mrs Margaret Jones F8 Barbarg M8rtow Mr8 Laum Adams-Fosktrtt Mrs Cas$8ndra Comforlh Mr8 P8LAlne NDt%ll Mrs Emma Golder Mr$ Su9an S%vanbDrough P88lor&l 88cr8tary Ch8lMan TRUSTEEffREASURER Mr8 Haather Grthèm LIDRESS o Thg Tr6agurtr Sunny Bra8 VttDXaterRoad Checkley Stokè on Trent sr10 4N8 CHARfTY REGISTRATION NO. 609374 INDEPENDE EWIP4ER Howso Chartertd Accountsnt8 Winiun House Stoke Road Stoke on Trpnt ST4 2RW BANKERS Lknyds Bank PIG Llchlleld Br8pKh 22 QuUrtstr88l Llchfiold WS13 6JS
THE GUILD OF ST. hlARY AND ST.ANNE FOR THEYEAR ENDED 30 SEPTEMBER2024 CONTENf8 PAGE TnJste8s R8POrt SlatgmèntolTntstees' ResponsIbllg Indepgndent Examh8rs Report St8tomentof nanCIal Actfvils BalanGe She&t 8taiemonts ¢ICa$h Ho NDtes to 1hg Areounts 9-13
THE GUILD OF 8T. MARY AND STANNE TRUSTEES REPORT FOR THE YEAR ENDED 30 SEPTEMPER 2024 Thtrfruee& ha pleasure irn pregentlng thelr report8 IhBfinanclal statsm8nts of tho charlty for th#rended 30 Septembgr 2024. Sfaflrtory B3¢korpund Secuon 182 of lh& Charftlgs Act 2011 and Thg ¢rItIs$ (Accounts 8nd R&port81 Rsgulath)n8 2008 made there under requlrg the TfLstso& lo prepare. in r8SPOGt ol each flnanclal year, an annual report contsinlny prescrft¢d Infonnabon io sthmll such report to th8 Charity Commi5sbner8, hsvlng attached to It the fiffjnclal $taternenl ol accounts for such finand81 year. Tho TnJstee& alsD18ke account of the Char CommlB#toner$' AccDunllry ar Repordng by Ch8rfUes.' Slal8ment of Recommended PracU¢g applicable to cPrities prepartng thalr ac¢ounts In accordance with tho Finan¢lal ROpOn9 Standard 8pplICab In the UK and Republlc of ITdand pybllskffjd on 16 JLIY 2014, In respect of rn8klrg 8uch r6porL R•f•r8n¢? and Infom411on The name Df the chadty Th& Guld olst. MaryBnd St. Ann& The GhafiW$ roglstrallon n))ber1$ 509374, The ¢harfty8 principal address 1$ clo The Tre8Eurer. SunnyBrae, Uttoxetsr Road, Checkley, Sloke M Ttsnt, ST1¢ 4NB. Thg Truste8B who sor the chBritydLtriry the yearwere a8 follDW$ ILlts LaLrn Ad8m8-Foskelt Mt¥ Cassara Cornforth Mrs Emma Ggkler Mrs He8th&rGrahat Mrs M8rp8Tr1 Imegl JoDg8 Mrs Barb8r8 Marfow Mts Paullrva Norvall Mrs Susan Sw8nborough Tre08ur8r Postorsl #etrretsry Chlrm8n StWUGtur89 Goyomancè And Manag4Menl The charfty waa eslablighed by a declaratlDn oftru5t deed (The Gulld of St. Mary & SL Anne Sp8clal Ch8r&ble Twstl datsd 7 July 1979 and18 an un1naorp0rat aB80¢iatiDn. The pryar of appolntinp Trustees Is ve8ted In the Truste98 by ballot TnJ&t8e8 are sdected on ba$lg ef thslr $tabIlIty to the ch4Tity and 8d¥wtè tralnlng would be PrOded, If requlred. A mlnlmum of two fDrmal Tru51èES' MEIng5 are held each year. Requests foi a5Si&tanc8 8re con61de by thg Trustses and grants are consBr6d byTrust6Es ¢>n appllcatlon. D&¢l$lDn$ are undert8ken by chdrityTrust868 by m81orfty vote. The TrusteSB hav8 8xamirEd mar 6trateglc, buslr*$s and oper8t1onBI risks Ihatlh8 Guild faGe8 and are $atlsfied that gy$tsrns are In place to mltig8te expo$ure toth8 rnalor rjsks. Obj10B and A¢tlvldes The objeots of the chartty are the ddvanc8m8nt of edu¢aUon and the furtherance of religiDn at Th& Abknt5 Bromley ScthDI, Abbots 8rorn1ey, and the reli8f of povgrfy, dlstres5 and 5k$ of persons who are or have been ordln818d at the aforesald SchDOI. The obje$WIll be revsewed atlhB approprialg tlm¢to relg¢t th& olosufft efAbbJts Brornley School. ThE Trustees have cornplled wlth thg duty In 88ction 17151 of th8 2011 Char5tltrs Act to hav8 due regard tD guldance publl8h&d by th8 Ch8dty Cornmlgslon on publk b8n8fit. Cranbmsklny l1¢Y 7he Irustees 8n8ure Propergovemae ofthe grant maklng In thre&w8y5-. . Throwh granl-rnaklng pllnclple8 thlch ensure Ihat, 8van where Ihere 1$ donor or fundlng partrEr InvDIv8menl, d8Blslon5 aro uIUrnately Mad bylhe trLtQeS. In a sltuation where clonor6 are Invofved, Ihey are r6comm6ndlng 9mnls. not 8rdIng Ih8m. Through granl-rnaking criterfa whlch sat Dut the actlvltl2$ the tw$tee8 Wlsh to Support In furtherawe of thE charftys oblectlw5 and t actwities 6UPPOrted will bg ch)rftsbl& In law, . Through grant-meking pr0¢&65ei whlrh sel oul how d8dslons are reacnBd for awarding granlg fvorn dlffer¢nl type¥ offun¢Js,
THE GUILD OF ST. UARY AND STANNE TRUSTEES REPORT FOR THE YFAR ENJED 30 SEPTEMBER2024 Grant Mang principhs Tre bogrd of IrustEe$ has uMim2t8 coiLlDi8 r65p0rs1Ity lor all grant-M&klns dsclslons In IIM YAlh the ctrAritable purrA)8&s and any le$¢tn8 Egr8 wtth donors and fvIng parthgrs. . Trusle85 rèserw the rfghtto appty conditi¢n$ t¢ any grani. Tru&te8$ &lso resfft fight not to approve any re¢omm8ndadon or nomlnalion if they lor thoss octlng vAth thglr ddegated authDrityI 81omlne that the resulllng grant wruld not charftsble, orwould ¢onfS¢twtth its pollcl8$ ord8m8ge flg rapulatbn. 7TU8f0¢8 Expènseg Details gfTNstees 9xnSe¥ pald are Jet out In note 4. Jnondmollts to Admlnl•tr)tlon, Oryanlsatlon, Structur• & ResrtIng ND ch8ry86 have been m8dg in thè ytar, Fort1 PubllG Benofil The clDsure of Th8 Abbots Bromlgy 8ehi)ol has Inevttgb5y Impacted on th8 cwratlons of the alumni organlsalon cwngtttsd wHh It, huwever, Ihè urwty its fonror puwls ha$ been SL[ne and thg Guild 88 an Independl charfty Is mwh vEluèd by all Its mgmb6rs and h9$ P06ilive futur8 $UPPOrtlng its members prgsarvlng the history of th& former 8chool. Faoa to fac8 meeting6 and renIn8 of lom8r pupS19, staff and govemors of Ihtt ftrnnèr 8Ghool continug to be organlsed throughDUt the vft)rfd. Th? organl$¥lon celebrated Its 140th annlvgrÉary in May 2024. A f8stlv81 held In St. MichaBfs Church. Abbots Brornley and at the fDnM8r $he, courtesy of F81 HDrn88. Over 3W ex puplls 8ttead lh8 8Cessful celebrauon and 0r £6.OOD w83 fd¥sed. The Trusie88 and SÈcr8tarf88 h3vo conlinu8d tD SWPOrt all memtets and the Annual Leaflet rB a Éwnlflc2nt part ol th& orgar¥tIon'8 oommunlcalion. aB we as an In¢r8&%lng presence on CIal Tngdia. In excess of 100 al&l$ hwe b8Bn Pded foT m&mbeTrs who 8re In need, allowirg Ihèm io keep In touoh wtth news fmm VIr m8mbers. The centrdl frjtus of charfty h the pastoral eypport gfven to its m&mber6, Ythen rtqLAred. both emotlollally and finandally relectlng Its Chrfstian loundatlg 18mb&rs affj rsmlrf8d that & central fUltIon DI Th& Gulld 18 to support end CDmmunlBate with 311 It8 rn8mb8rs and to asslst blose of our membet5Npwho 8re Inneed. hlevements atKI Perfomiance ThB financial stst6ments 8knan [rOrne of £40,85312023- 7,848) and &XpendItu In the year lots118r £41.58812023-£44,9571. Fln)n¢lal Revlew Tre fs a $urplLB on restricted funds of£32,25012023- £33,888) atthe year gna. Dstails of th8 naturè and purpDS& ofthF testrict8d funds are 8etout In nota 8. The restric Edwatlon Fund Ceased Dn 3D September2021. The rale$ gf Inlereston Snvestments a mlnlmalcurrentlyand Tru8t885 have eought to allracl the best inter88t 8vallablE. The phwlp8180urce of lundlng for thB Ghartty b frcrn *tgm81 donallons. Isvd of dcffiatlDllg rncelved detem)ine9 the amDunt o19rantB prOded in tha year. Reserve5 Pollcy The Trustees 8r8 re5ponslb1e for 8drninlsledng lunds In Ilne knith th8ir buduot and seeks Lo availaNe fundg 8ff8CtivBIy, Thg orgHnlsatlon alms to r&gefftrato funds prompuy 8ccor(Some with th81r sims.
IH¥ aL4LQ QF47.WJIY AND 8tANN¥ Ynu¥rEltskEPORT FOR Th4 yèAR W40ED Ya •aPTIMJY41Q24 lin¥ f¢rth• Th• dojurg ¥lAbbots $1 2019, viii lln Inpi¢t OA Ihp luOJtÉ otroI18tl8 oblooVE$ ol Th? ofsL Maryth 4L Axfttr anttlhpB#YAI lullyr>vBbJthdMtAn the IJ thnnlnld, Ylw Gulld of St, Mwrya 51, 1$ Jlurnnl MOHnli•ki, m•Mtsh1P of whluh arntrmir ¢tAbb@ Bt¢mlgy$¢hJ¢l Illw ?¢1 l& M9ry& I, AnM)avJWII grIty, Th• TNJtw, iommlU•O Bnd wll contlnoe ort& ollha t•nhl Èf h 01 hr'i ol povoty dhlr•i• 1¢kn988 01 p>r4¢ni IM or hHvo bian ordlnel•d •1 *bmky JOho¥l¥ Ind oom11r ts oflèr Lll iJpport It0 MpnbiN vlth i fooiit un IM papw•l o)ppoiO&fthg ¢ryOnknITh, Thè Quld wlll¢DnUmJo io dov4kp b•lw#n MgfBkn iF)dl¥rth?rdgv4W)P•thr•ttyyto ¥moouNp th• •rw•nwiw]Ih th&yiungorM•mbo Tror4Rmpo Mllfflll or•kThifiothid•v•P¥ffl•nity ¢rh¥wrt•#i¢¥inlgpluny¢4n¥quw51 t¢4 ¢111ty ..,I,A,17,C,,. Trtyumr D&l9,.
THE GUILD OF ST. MARY AND STANNE STATEMENT OF TRUSTEES. RE$PONSIBILtllE8 FOR THEYEAR ENDED 30 SEPTEMBER 2024 Th81rueeg qre raspon8ibl8 ftsr prèparing the Trus1688' Rtsport and Ihe flnand¥l $tstsmenls in ae20rdaTK8whh apPtable18 and UTMied lQnodom ACCOUnn9 Starrtjards Iunltsd Kingdom Generally Accfyptgl Practlrel. Tha18w appllcableto chyriliÈÉ In England aftdWa18s r£qulTes th¢ twsteeg to ppare flnanolal statementsfore8ch InanGS81 yearwhkh g1ve tru8 and falrvlewolthe stata olaffaits cflh8 chaTityand ofthe In¢omino r8sourG8s and 8pp11c8ti of rasources of the charty forlh8t period. In prepadng thes&thnartclal statements. ts trusts88 arè required to,, ¥ele¢t $ult80 aCntIng p¢lldou and thgn apply them c4nSlst8nt, ob$•rv#lhe N?Ihods and prfn¢lpo1$ In tho QPkrflcabl8 SORP; rnakEludgem8nls &nd eimal¥¥tAatarg rg8son•bl6 and prudenl., st&te wh61her appll¢&ble 8¢¢ounting 6tondard8 hav8 begn followed, $ubl8cI to any matsrial dep8rtures dlKlos8d Bnd 8xplalned In the finanGlal 8t8tements, &nd prepare th&flnanGIBI 8tatements onthe gcin¥ ncern ba51£ unless It l¥ Inappropriate to pr¢Jumoihat tho ch8fitywill contlnu8 in busln8s5. The trustee8 ara r8BFunslUe for k8aplw sufflcient8ccountiro racords th8tdl$closg wtth TEaSorb1P accuracy &t anytlme the tlnanfjid posltTon oIthB ch3rty and enabl8 them t) 6nSUft thet the financlal Btatements ¢omplywilhlh8 Charitie$Act2011. Lhg CharSty(AGwunL% and Rert8> R8gulatlonB 200B and the P)9)8 ofth8 tFusI d•od. Theyare 8180 responslb18for$8le9uBrdlng the asfyet$ ofthe charity and h9nc8 for taklng reason8ble Steps foriha preventiun and detsctbn olfrath 8nd othwirreyul&ritFe$.
INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF THE GUILD OF ST. MARY AND ST. ANNE I rewjri on accounts ofthe Trus1 for aree 30 Septernber 2024, ¥thlch ar6 Set out on p89eg 6 to 13. RespllGtlvo ReSpolbIlIu0S of Truslp85 and Examiner The ¢harflWs trusie95 responslble for the preron Df the accounts. Th& tru6te¢s consld8T Ihal An audlt 1$ not reqLAred for th18 yearunder secbori 144121 of Ihe Charitles Act2011 (the 2011 Act) Ihatan Irependen1 èxamlnallonlg needed. It16 my respwglbluty to: * gx8rnineth• a¢untI lundar $eGtten 145 of the 2011 Acl'. its follow the pr4¢edu lald down In tho Qenerl DIr1¢$ 9fv8n by the Charlly CDmml6shnors Inder Yon 14515llbl of Ihe Z011 A¢ii', and .ioilatg whgth•rpsrtkul8r mattors hpve to my4ttenllon. Bos1$ of IndepFMd•nt Examinors. Raport My gxamlnatlon waB C8rd8d QLrt In accDrdan¢e wlth Ihe General DlreotlDns gilen by Charity Cornrni56ion$ts. An 8xamlnaUon Includos 8 rèvlw Df the accounung TeGords kept by the chartty artd 8 eompBrf8on of tha 8fGounts pregentsd IhoBe records. tt also InCdes ¢onFid£ratiDn of any unuEU81 Item8 or dlscknsures in th8 acwunts. and saeklng of explanatlons from yoll ag trustpes concgrnlng any su¢h rn8tt6rs. procedu& undertaken do nol PTovld& all the evldgnce Ihat wc>uld be requlred In yudit atyl, con59quenJy. no OFxnion is glvan 8510wh¢therthe ac¢ount& pregent g'trw 8nd fAlf vJ¢W' gndtha report is limited to thtto maller6 sel out in thè stS1¢mo bokw. IndepÈndÈnt Examlnars, Statsm•nt In ¢onn8ctkinwlbl rnyex8mln&tlon, m matterhas cometo my attentbn.. ' wbith glv88 m8 reasonabl8 C8U86 to beli8we th81, in any msterial re6Fect, th&trusteès have nDI mol Ihg r8qulrements tp gn8ure that.. 81 proper accountlng ye¢ords are kept In 8ccordarne wlth gectbn 130 of the 2011 AGI,, and bl accDuniB gre prepared whith a[*d wlth th& accounlirg records and complywlth the accounlny ulrernents of th? 2011 Aot., or . 1tr whloh, in my ¢plnl¢n, olfenlipn $h¢uld be drown In ¥rderto en8ble 8 pper und&rslanthng of Ihts ac£ourrtS its be Ma¢htrd. RebCa wlm$ FCA Howsons Charterod Accountarrts Wlnton Hou89 Stoke Road Stoke on Trent ST4 2RW D8t8'.
THE GLIILD OF sr. MhAY AND ST.ANNE STATEMENT OF FINANCIAL ACTIVITIE8 FOR THE YEAR ENDED 30 SEPTEMBER 2024 Unr•striotod Do5ignatèd RastrrelÈd Charttable Income Fund Fund Unre5trfrted General T•tal Unr4strfetod Total knr r85trict 2024 2023 Not• Fund ncome DonaUon$ and kgZ0i0$ Otherlrading octlvlU£$ Investrnent8 Other 9,881 2 4.825 2Q,242 5.7T3 14,838 20.242 S,775 20,232 7,407 Total Inoorn• 362 Exp8ndilLn Cost of raislng funds ExperKJttur8 Dn charftsbk fjclivite8.' Gr8nts rnade anagem8nt8nd admlnlstratlve w8ts GovemarrRc051s 2,OC¥) 379 36.108 10,795 12.537 23,332 90D Costol grant maklrD 10,795 2,000 12,437 28232 36.327 TDtsI expèndituro 2,000 41 86 Net Incompl(4xperIlur*l and net mov•mant In funds bolo fran$fe 11,1441 11,6381 2,049 (7331 11T,1091 Gross transf815 botsvq&n funds Not movgment In funds 733 Total funds br¢uyht fornard 113573 Total Garripd lorward 62,53T 32,250 944 96,781 96.464 The nDts8 Dn p8gES 9 to 13 farni partof th850 financial thtsments
THI 4VILD OJI sr. MARY AIIP OYANIII ALAIIQE ¥QR YHE YIAH INDID IOJHPYOFIBg12024 U+v•ilvtOl•d Daitpnit•tl ItsBtrl¢i•d Fuhdi AB¥•nu• nd Tglql 2Qll ¢ur¢•rttAiBoI• n¢k4om 81odt Oaqh Jl Imhnnd 82.200 747 9q,4qS wlthjn ¢n• y•qr IhtQutMniAb4• DD I,ioi Pund¥ of ¢hivlty LJnr8alrfotad Do£1gMi¢d Chwlliblg nd ijènèval lund 1,637 oi& Q44 82,200 8,881 11,*DS) 144 Ja,250 H4rn
THE GUILD OF ST. MARY STJNNE STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Note Total Funds 2024 ToiOJ Funds 2023 Npt ¢ash tioY48 from opqrating artlvltl• Ca6h lows tri)m Inveslln9 8cllvitlos 5nter88t Not ¢a5h provlded by InveBllng Xtlvtt105 Changg In cash and cash wufvalgnts In the year Cash and Cash aouvaIents brought forward Cash snd cash equfvalaniB carfisd forw#Yd 9.876 5,773 209 209 4.103 96,259 112,238 The rt0t on pagB6 9 to 13 forn partofth08e finanGlsl $tst8ments
THE GUILD OF ST. MARYM4D ST.14NE NOTESTO YHEACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 1 Ounting pollcles Ba$15 DlaccouDtino The ac¢ounts lfinanclal $taternentÈl h8V8 b88n prepared undar th8 h18ttsl ¢onv8ntlon th items recognl$ed 8t Cost Dr transfjon v8lu& yrt85S tstherwis& 8tsted In the r&lev8nt Mtelsl lo thes& atrUnts. The fin&ncl81 statements havE been prepared in accordance th the Slatament of Re¢omffi9ndad PraCce.. Accounting and Repon9 by than9S praparfng th8ir eocounts In acEord8nc8 wtth the Financbl Reporbng stsndard appli¢abl$ In lh8 UK and Rgpublic Df Ir81and IFRS 102118sued on 16 July 2D14 8nd the Flnanclal Repo9 Slandard opplicabb In the Unltsd KId0 and Republlc of Ireland IFRS 10218nd the Ch9ritles Act 2011. Th&trust consltulgs 8 publlc &fitEnl1iY 8$ d8ffln8d by FR8 102. INCOME Re¢ognltlon of Income The$& are 5rtluded In th& Slattmem DI Flnawld I1vit5$s ISOFAI wh8n'. .thp chartfy b8com•8 entltlgd lo the rosour$.. . th&tN$lesg a vlrtualy c*rtaintheywlll ree4lvg the r080urc4$,' and * tho monet8ry valu¢ can b) rn688ured vAth $uffio8nl rdi>bllh¥. Llf& sUbscrtpo reoelverl fire Tecc£ni%ad In thè SOFA In fvll In the ysar ol recelpt. In¢DmèT•rilh rolat¢d expondlturo Wh8 Incomlry tEÈourGes h8ve rekqtsd exp8ndttur6 las wmh fvr$Ing OT Gontract Inc8) thg iwornlng resourG85 and wlatad expendlturg are reported gross in thB SOF Grants and dortatlo Gr&nts and don8tloDs are only Included In the SoFAwhen the ¢h8rfty hqs unGDndldDnal entillarnent to the Tgsour¢es. Tax reclJlm8 on donatlons and gÉlts InGom8 from tax clMS Hrè Included In the SOFA Btth8 Bame Ume 8S thg giftto IheyYeEate, InvtrBtmenl Income Thls18 InBlud8d in th& ao¢ounts wh8n racelvable ond allocatstl to th8 Gener81 Ravenue Fund. EXPENDITURE LIABILITIES Llablllty cognItiorI Llabllitié& arè rewJnl38d a9 expèrliture as soon a8 th&r8 is a bgal or CO[tructiV obllg&tlon ollmmittiw the cfrBr5ty to thal 8XPondKur&, h Is prob3trAe that 5ettlemerrt knfjll be wqulred and the &mDunt of tha obllgailon can b? meesured lIablY. All expEndtture15 aCCOUTrtwJ for on an aGctuak bssls. Govemanc8 Golts Includ8 cc¢ts of the preparation and eyAminadon of statsrtory aceounls, th@ costs oltrustee medings cost Df anybgal advlc6 to trusiees on gcvgman¢e or oonEtttulional rmtters. FlnftDcial Inslrubn8nts Th6 charity only hgs fln8vaL 8S6ets 8nd fi[BI ILgbilifjes ol & klnd that quallfy as baslc firEnrial In8trurneni8. Ba$itt financlal Ingtruments are inrtiatly recogn18ed at transacuon valug and alè suè50qu¢HUy mes¥ut8d atlhelr Sgtdement valu&.
THE GUILD OF ST. MARY AND ST.ANNE NOTES TO THEAccouKfs Icontlnuodl FOR THE YEPR ENDED 30 SEPTEMBER 2024 2 Analys1$ of Incom8 2024 2Q23 D¢n6tl¢ns and I•uAcJey DOon$ G5ftBld tsx refund Annyal 8ubsoripUon$ Llfe subwrtpoons & assoclate memlkrshlp 1fj,082 2,4e9 177 1e,638 1,769 1.822 20 32 othertradlng asIfvItI85 L&8fl8ts S81e ol m8roh8ndL%e Events. Carols rou Events- 140 year8nnlv8Tsary event ,344 303 788 12,807 5,652 1.755 Inv•sttn8nts Interestrec8lved 209 40,853 2740 -10-
THE GUILD OF ST. MARY AND ST.ANNE NOTESTO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 30 SEPTEMBER 2024 3 Anolysls of axpendlture 2024 C05t of ra151ng funds LeaflBl$. prfnting and p(Btag9 Merchall(fise costs 140 ye8r 8nner$8ry COSts 5,873 2,978 6,503 5,195 Z,436 8.63 Ch8rltabl$ acllvlll PastDral 2,000 379 379 ManaBom•nt and admlnlstr&tlc4n Managgment, adrnlnl8trallon 8nd web$lte In6LJranGe Clrcle exp8n5es R8unlonlAGM 0xpse 22,198 67 228 230 34,198 631 279 23,332 Govaman¢¢ ¢o$t8 Independentexamlner8fBOS 900 840 41.586 44,957 All Management gnd 6dmlrKBtration and Govemanc8 rosts have bèen 8lkJcated lo the 2hadtabTe 8ctivty cfgrant maklw.
THE GUILD OF ST, MARY AND STJNNE NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 30 SEPTEMBER 2024 4 Dot41 of ¢grtain Item5 of oxp•ndltvr• Trusi•e expgnses and femuneratlon No remuneraffion wo8 paid to thelruÉt8¢5 In the year. Th• charity relrnbur£ed expen8e$ to 1 Twstea duTlng th? year12023. 11 amouDlln9 tt>£g8 12023- £1251. ExpenB&5 are reimbursod for postagg and tmgl. Employee T8muneratlvn Thg GuTrld D8v8loprnent Mgnaggr Is the Dn5y pald gmployoe oftha charity. 2024 2023 19,589 Gulld Devèlopment M3ngger 9.794 Feqs fore¥aminatlon of th• #ccounts 2024 2023 840 IndgPgnd8ntex&nlnerf$feesfor rapDrUT¥J on a¢¢ountS 5 08btorg 2Q24 2023 744 4,095 0th8r debtots Pr8Feytll8nts 56D 6 Ciadiikirs 2024 2023 840 262 Accruals Tax anLI 50rlal 8e¢urlty gw 7 Going ¢on¢¢m OIDSLNE of Abbot8 School on 31 August 2019, will hav8 an Impaci on the fLrturè chartidtAe oblV£s of Tne Gulld of St. Mory & St. knne and thes8 will befully r8-Bvalu6ted thèfutLf8 of tha $¢hool 8tt0 Is detemlned. The Sulld of St. Mary & St. knne18 8n alum or9gDIB8tioM, the tnaTnb&rshlp ofwhlch are former pup115, staff and govemc)FS of Abbots 9Toml6y SchoDI (Th8 School of S. Mary & S. Ann81 and will conlnue as a charlty. .12.
THE GUILD OF ST. MARY AND ST.ANNE NOTES TOTHE A¢¢OUNTS Icofttlnuedl FOR THE YEAR ENDED 30 SEPTEMBER 2024 8 The Guilé of Sb Mary Ind SE. Annè Specloj Charftsbl8 TN8t In 1979 the deed8 8t8t8d thu obl8cts ofthe Trust a8- The 8dvartGem of edu¢8tlon end ths futh6r&noe of rellglon at AbbDtE Brornloy SCI01 for Glrfs, and thg rellef of poverty of those uC4(a thEr8. To a$slsl 8ny charftsble body or bodl88 financ&llyor otheMi$&. In 1999. 8 Vote by the members of the Gulld. the Speclal Charita8 frust Fund was spltt equ811y betsveen the Charftsble Fund lunrestrlcted dg8iqn3t&Jl and the Pa9toral FuThJ Iresblcledl. R8&tAci8d Fur*s-. Th6 Pastoral Fund IFDrmedythe welfa Fundl.. Oblocl.. To provid8 funds for1 r8118f olpDvety, dbtress 8kkne9s of pwsorb8 who havg begn ¥duGatsd at Abbot& 3romby School Iformerfy knDWn as the School of St. Mary snd SL knn¢l. In partlcular (but thOUt detracllng from thè generallty of thg foregolngl to 8$s18t m&mbw3 01 the GuNd or th&lr dependents who are in thg opinion Df the Truste66 In nwoss5tDUS ¢lrcumstsnces. As st818d in th¥J l&tter to member6 IFebTU?ry 19991 the Fund be J8ed to rn86tany r8que8ts for hglp, whlch thg Trustses may rgcefve Irom form8rpupllB. The Chapel Fund.. Object.. TD provlde fund8for u88 In the Ch8P81 and rthe]UraCa of ffjllglon. Thè EducatlDn Fund Ifomierfy knrAvn 88 ts $claT$hIp Fund).. ob¢1,, To pde fund8 for tha 8dv8nc8rnent ol educabon at Abbots Mromley Sch1 and for the r81i&f cf poverty, dkstre8$ and slcknÈs6 of p8rsDnE who ar88duGatsd atthe aforesald school, Thls fund c888ed on 80 SBPtBmb8r2021. Unrestrfcled DeSnated Funds.. Th8 Ch8ritabl8 Fund: Oblect.. To grant funds for any Gharitablè PrPOse8 the athaneement of educatlon snd furtherarr8 Df ra910n at Abix)Is Bmmley 8Ghool tD a8El&t anYCharitab bo$y or b¢dlg? fingncialty or¢th6Nlse snd ID'top any oÉherfund6 Ihoyld thè need Arige. The Movements on th8 r8stYicted lunds artr a6 lollows lrtcamlng re50ur¢eB Rosour¢o$ 6XP8ndtd Transfbr# Net moY8menl Op8nlng balanc Clo$lng balan¢? Pastoral fund Chapel fur 362 12,OWI 11.6381 13.647 12,009 2Q.241 32.250 362 1.638 33,888 The Movements on the unrestrlcied fuNls are asfollows IncomSng r•sourc65 Re$tsurce8 P8ndod Translors Net mov8merrt Openlng balance Closlng balan¢e Des19ted ¢h9rt18bl8fiJnd Gera1 Van8 fund 9,651 30,840 40,491 (lo,7> 28,791 11,1441 2,049 905 68,681 62.537 9t14 9 RBconGiliatior of n8t m0m#nI$ In fvnds to net cash ljowlrorn ¢poratlftg a1¥108 2024 2023 Net rnOVgmenl In fvnds Interest Decreasel (Irrea$s) in demors D8creasg1 lincrea$¢l In sio¢k IncEasel Idecre2S81 In cr&ditor5 17331 15,7731 12,5351 367 202 117,1091 12091 466 1,433 769 Net eagh used Im opèratlng 8CtlvlUo5 16,188 -13.