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 T￿E 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 Qu￿Urtstr88l
Llchfiold
WS13 6JS

THE GUILD OF ST. hlARY AND ST.ANNE
FOR THEYEAR ENDED 30 SEPTEMBER2024
CONTENf8
PAGE
TnJste8s R8POrt
SlatgmèntolTntstees' ResponsIbll￿￿g
Indepgndent Examh8rs Report
St8tomentof ￿nanCIal Actfvil￿s
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
Thtrfru*ee& 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 cP*rities prepartng thalr ac¢ounts In
accordance with tho Finan¢lal ROpO￿n9 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¥ Cassa￿ra 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 pry￿ar of appolntinp Trustees Is ve8ted In the Truste98 by ballot TnJ&t8e8 are sdected on ba$lg ef thslr $￿tabIlIty to the ch4Tity
and 8d¥wtè tralnlng would be PrO￿ded, If requlred.
A mlnlmum of two fDrmal Tru51èES' ME￿Ing5 are held each year. Requests foi a5Si&tanc8 8re con61de￿￿ by thg Trustses and grants are
cons￿Br6d byTrust6Es ¢>n appllcatlon. D&¢l$lDn$ are undert8ken by chdrityTrust868 by m81orfty vote.
The TrusteSB hav8 8xamirEd ma￿r 6trateglc, buslr*$s and oper8t1onBI risks Ihatlh8 Guild faGe8 and are $atlsfied that gy$tsrns are In place
to mltig8te expo$ure toth8 rnalor rjsks.
Obj￿1￿0B and A¢tlvldes
The objeots of the chartty are the ddvanc8m8nt of edu¢aUon and the furtherance of religiDn at Th& Abknt5 Bromley ScthDI, Abbots 8rorn1ey,
and the reli8f of povgrfy, dlstres5 and 5￿k￿$ of persons who are or have been ordln818d at the aforesald SchDOI.
The obje￿$WIll be revsewed atlhB approprialg tlm¢to relg¢t th& olosufft efAbbJts Brornley School.
ThE Trustees have cornplled wlth thg duty In 88ction 17151 of th8 2011 Char5tltrs Act to hav8 due regard tD guldance publl8h&d by th8 Ch8dty
Cornmlgslon on publk b8n8fit.
Cranbmsklny ￿l1¢Y
7he Irustees 8n8ure Propergovema￿e ofthe grant maklng In thre&w8y5-.
. Throwh granl-rnaklng pllnclple8 thlch ensure Ihat, 8van where Ihere 1$ donor or fundlng partrEr InvDIv8menl, d8Blslon5 aro uIUrnately Mad
bylhe trL￿tQeS. In a sltuation where clonor6 are Invofved, Ihey are r6comm6ndlng 9mnls. not 8￿rdIng 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 Ma￿ng principhs
Tre bogrd of IrustEe$ has uMim2t8 coiL*lDi8 r65p0rs1￿Ity lor all grant-M&klns dsclslons In IIM YAlh the ctrAritable purrA)8&s and any
le$￿¢t￿n8 Egr8￿ wtth donors and fv￿Ing parthgrs.
. Trusle85 rèserw the rfghtto appty conditi¢n$ 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 9x￿nSe¥ pald are Jet out In note 4.
*Jnondmollts to Admlnl•tr)tlon, Oryanlsatlon, Structur• & Res￿rtIng
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 Independ￿l charfty Is mwh vEluèd by all Its mgmb6rs and h9$
P06ilive futur8 $UPPOrtlng its members prgsarvlng the history of th& former 8chool. Faoa to fac8 meeting6 and re￿nI￿n8 of lom8r pupS19,
staff and govemors of Ihtt ftrnnèr 8Ghool continug to be organlsed throughDUt the vft)rfd. Th? organl$¥lon celebrated Its 140th annlvgrÉary in
May 2024. A f8stlv81 held In St. MichaBfs Church. Abbots Brornley and at the fDnM8r $he, courtesy of F￿81 HDrn88. Over 3W ex
puplls 8tte￿ad lh8 8￿Cessful celebrauon and 0￿r £6.OOD w83 fd¥sed. The Trusie88 and SÈcr8tarf88 h3vo conlinu8d tD SWPOrt all
memtets and the Annual Leaflet rB a Éwnlflc2nt part ol th& orgar￿¥￿tIon'8 oommunlcalion. aB we￿ as an In¢r8&%lng presence on ￿CIal Tngdia.
In excess of 100 ￿al&l$ hwe b8Bn P￿￿ded foT m&mbeTrs who 8re In need, allowirg Ihèm io keep In touoh wtth news fmm VI￿r 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 fUl￿tIon 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 [r￿Orne of £40,85312023- ￿7,848) and &XpendItu￿ In the year lots118r* £41.58812023-£44,9571.
Fln)n¢lal Revlew
T￿re 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
prO￿ded 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 $1 2019, viii lln Inpi¢t OA Ihp luOJtÉ otroI18tl8 obloo￿VE$ ol Th? ofsL Maryth 4L Axfttr
anttlhpB#YAI lullyr>vBbJthdMtAn the IJ thnnlnld,
Ylw Gulld of St, Mwrya 51, 1$ Jlurnnl MOHnli•ki, m•Mts￿h1P of whluh arntrmir ¢tAbb￿@ Bt¢mlgy$¢hJ¢l Illw ￿?¢1
l& M9ry& I, AnM)avJWII g￿rIty,
Th• TNJtw, iommlU•O Bnd wll contlnoe ort& ollha t•nhl Èf h 0￿1 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 ¢ryOnknI￿Th, 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
Th81ru*eeg qre raspon8ibl8 ftsr prèparing the Trus1688' Rtsport and Ihe flnand¥l $tstsmenls in ae20rdaTK8whh apP￿table18￿ and UTMied
lQnodom ACCOUn￿n9 Starrtjards Iunltsd Kingdom Generally Accfyptgl Practlrel.
Tha18w appllcableto chyriliÈÉ In England aftdWa18s r£qulTes th¢ twsteeg to p￿pare 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 $ult8￿0 aC￿￿ntIng p¢lldou and thgn apply them c4nSlst8nt￿,
ob$•rv#lhe N?Ihods and prfn¢lpo1$ In tho QPkrflcabl8 SORP;
rnakEludgem8nls &nd e*imal¥¥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 TEaSor￿b1P accuracy &t anytlme the tlnanfjid posltTon
oIthB ch3rty and enabl8 them t) 6nSUft thet the financlal Btatements ¢omplywilhlh8 Charitie$Act2011. Lhg CharSty(AGwunL% and Re￿rt8>
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*￿ ￿are￿e￿ 30 Septernber 2024, ¥thlch ar6 Set out on p89eg 6 to 13.
RespllGtlvo ReSpo￿lbIlIu0S of Truslp85 and Examiner
The ¢harflWs trusie95 responslble for the pre￿r￿￿on 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 Ir￿ependen1 èxamlnallonlg needed.
It16 my respwglbluty to:
* gx8rnineth• a¢￿untI lundar $eGtten 145 of the 2011 Ac*l'.
its follow the pr4¢edu￿* lald down In tho Qener*l DIr￿1¢￿$ 9fv8n by the Charlly CDmml6shnors I￿nder Y￿on 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 InC￿des
¢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 $h¢uld be drown In ¥rderto en8ble 8 p￿per und&rslanthng of Ihts ac£ourrtS its be Ma¢htrd.
Reb￿Ca w￿l￿m$ 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(4xper￿Ilur*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 aou￿vaIents 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 $taternentÈl h8V8 b88n prepared undar th8 h18tts￿￿l ¢onv8ntlon ￿th items recognl$ed 8t Cost Dr trans*fjon v8lu&
yrt85S tstherwis& 8tsted In the r&lev8nt Mtelsl lo thes& a￿trUnts. The fin&ncl81 statements havE been prepared in accordance ￿th the
Slatament of Re¢omffi9ndad PraC￿ce.. Accounting and Repo￿n9 by than￿9S 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 Repo￿￿9 Slandard
opplicabb In the Unltsd KI￿d0￿ 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$& are 5rtluded In th& Slattmem DI Flnawld I￿1vit5$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 $uffio8nl rdi>bllh¥.
Llf& sUbscrtp￿o￿ reoelverl fire Tecc£ni%ad In thè SOFA In fvll In the ysar ol recelpt.
In¢DmèT•rilh rolat¢d expondlturo
Wh8￿ Incomlry tEÈourGes h8ve rekqtsd exp8ndttur6 las wmh fv￿r$I￿ng OT Gontract Inc￿8) 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 ￿c￿lMS 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 fln8v￿aL 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
DO￿￿on$
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
27￿40
-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 8nn￿er$8ry COSts
5,873
2,978
6,503
5,195
Z,436
8.63
Ch8rltabl$ acllvlll
PastDral
2,000
379
379
ManaBom•nt and
admlnlstr&tlc4n
Managgment, adrnlnl8trallon 8nd
web$lte
In6LJranGe
Clrcle exp8n5es
R8unlonlAGM 0xp￿se￿
22,198
67
228
230
34,198
631
279
23,332
Govaman¢¢ ¢o$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 obl￿￿V£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 SCI￿01 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 Charita￿8 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]U￿ra￿Ca of ffjllglon.
Thè EducatlDn Fund Ifomierfy knrAvn 88 ts $c￿laT$hIp Fund)..
ob￿¢1,, To p￿￿de fund8 for tha 8dv8nc8rnent ol educabon at Abbots Mromley Sch￿1 and for the r81i&f cf poverty, dkstre8$ and slcknÈs6 of
p8rsDnE who ar88duGatsd atthe aforesald school, Thls fund c888ed on 80 SBPtBmb8r2021.
Unrestrfcled DeS￿nated Funds..
Th8 Ch8ritabl8 Fund:
Oblect.. To grant funds for any Gharitablè P￿rPOse8 the athaneement of educatlon snd furtherarr8 Df ra￿910n 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
Des19￿ted ¢h9rt18bl8fiJnd
Ge￿ra1 ￿Van￿8 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 m0￿m#nI$ In fvnds to net cash ljowlrorn ¢poratlftg a￿1¥1￿08
2024
2023
Net rnOVgmenl In fvnds
Interest
Decreasel (Ir￿rea$s) in demors
D8creasg1 lincrea$¢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.