2024-12-31-accounts

Melton Mowbray Office- 4Cobalt Melton Mowbr2y, LE13 IAF 01664 503 700 Slleby Off l¢e: 26 Oak Business Cenlre, 79-93 Ralcliffe Road, Sileby. LE12 7PU VV 11 L¢7 11 L www.cobalt•.co.uk Independent Examlner's Report to the PCC for the Eccleslastfjcal Parlsh of Blrstall and Wanllp. I report on the financial statemerits of the charity for the year ended 31st December 2024. Respectlve responsSbilltles of trustee and examSner The charity's trustee is responsible lor the preparation of the financial statements. The charity's trustee considers thai an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. Examine the financial statements under section 145 of the 2011 Act, Follow the procedures laid down in the general directions given by the Charity Commission under section 1451Sllbl of the 2011 Act, and State whether particular matters have come to my attention. This report, including my statement, has been prepared for and only forthe charity's trustee as a body. My work has been undertaken so that I might state to the ¢harity's trustee those matters l am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assurne responsibility to anyone other than the charity and the charity's trustee as a body lor my examination work, for this report, or lor the statements I have made. Basis of independent examiners report. My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from you as trustee concerning such matters. The procedures undertaken do not provide all the evidence thai would be required in an audit, and consequently no opinion is given as to whether the financial statements present a'true and fair view, and the report is limited io those matters sei out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention.. Which gives me reasonable cause to believe th8t in any material respect the requirements.. To keep accounting records in accordance with section 130 of the 2011 Act.. and To prephre financial statements which sccc)rd with the accc)unting records 8nd comply wiih the accounting requirernents of the 2011 Aet have not been met- or To which in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be r88ch8d. Signed Mrs Helen Harrison FMAAT 1 Oth April 2025 Cobalt Accounisnis Limited Company No 13760272. CBS Accounting Limited Company No 05857205 registered in Enolsnd and Wales

M•llon Mowbr•y Offlo•'. 36 Burton Sireel, Melton Mowbray, LE13 IAF 01664 503 700 Sll•by Offle•: 26 Oak Business Cenlre, 79-93 ftalcliffe Troad, Sileby, LE12 7PU 0150g 816150 www.eob•li•,¢o.uk 4Cobalt Accountarits The Pccforthe Ettleslastlcal Parlsh of Blrstall and Wanll FIDancia15taternentforthe arended 31stOecember2024 De.5]￿ated FuTrd Re￿t￿ted unrc5tr￿tcd F￿￿1￿. Endowrncnt Tota12024 Total 2023 v￿1￿￿tan Receipts p￿n￿ed giv collect￿￿5 at SerV￿e5 AllothergW￿Voh]A1Ary rtcerpis recovered LegacE8 46.7$0. 4d750. &63139 37hlO.0S 8.972.08 14,656.76 I6,703.￿5 14.793.02 14.793.02 S.[￿. J32.64 86,879.16 50.00 ¥h.929.16 Arlivities thrE¢￿¢r4￿￿% fundraislli¥ActiNrts Investnnt Income 3.(th. 3,663.74 InveEtme1￿ Incnme Activities F¢¢s rewM¢d bv PCC TotAI Te¢eipt5 1.807 93 224.76 12.734.91 1•.1,820.13 .166.(K) 70,587.14 3,lJfjlJ.00 1Tr7,189.88 Church ictivitiÈ$ 109.IKK).(KI 9267.15 C￿15 9167.15 4.957.21 6,489.45 5J30.05 Missb)n 4iVinganddL￿at￿ns Church ¢APC115CS Church RunTr￿g cxpEn5C 114ll Rimnth¥Cosis Cost o12eneratlnR thThds Cubt Ol-.¥Lncrul￿g li Majtsr capital Expemthtu Ncw Bu1U￿g Work T￿tal PAITnentS xcesslL)efKit ofrecew oNer payThents 539.(X) 39.164.51 1.17>51 230.00 3&934.51 722.23 722.23 271.30 163,745.61 164,054.61 56,8fy1.73 12,29D.8 58*i)6.34 259.00 319.75 TranSfLr IL-IwLLLn lund (knyislLosses on ￿YeSt￿en1 assets 13.720.33 C8sh ai bank ai Isi J&nuary Cash ai bank at 31s¢ Decetthr 14.8fj7.73 17,Y27.73 15¥,7(V.63 ¥8,122.57 $3,277.78 I5,180.￿7 1.¥36.99 158,7th7.63

A note re the accounts from the PCC: we have realised that some money in the Wanlip Fabric Fund (restricted) should be in a separate column as a designated fund for Wanlip Running Costs, and this will be rectified by the end of July for the next accounts.