INDEPENDENT EXAMINER REPORTTO THE PCC OF ST MARY'S CHURCH HINCKLEY I report on the accounts of the St Francis Centre for the year ended 31" December 2024. Respertive responslbilities of the PCC and the examiner. As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of section 144(2) of the Charities Act 2011 (the 2011 Act) do not apply. It is my responsibility to: Examine the accounts under section 145 of the 2011 act; To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and To state whether particular matters have come to my attention. Basis of this report. My examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items of disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and, consequently, no opinion is given as to whether the accounts present a "true and fair Vie and the report is limited to those matters set out in the statement below. Independent examinerfs statement. In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Section 130 of the 2011 Act" and to prepare accounts which accord with the accounting records and comply with the requirements of the 2011 Act have not been met" or (2) to which, in my opinion, attention should be drawn in orderto enable a proper understanding of the accounts to be reached. David Briscoe, ACMA, CGMA. AIMS Accountants For Buslness 11 De Montfort Road, Hlnckley, Leicestershire, LEIO ILQ. Date: 044kn npoJL 2025 ,
St Mary's Parish, Hinckley 2024 Accounts
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NOTE 1 NOTE 2 St Mary's Parish, Hinckley 2024 Accounts
General St Francis Restoratio Hall Encounter Organ DesignatedRestricted
Fund Fund Fund Fund Fund Fund Fund Fund TOTAL NOTE 1 NOTE 2
VOLUNTARTY INCOME General St Francis Restoratio Hall Encounter Youth DesignatedRestricted
Planned Giving 38725 0 38725 Fund Fund Fund Fund Fund Fund Fund Fund TOTAL
Collections 7098 0 7098 Fixed Assets 2647 2647
Income Tax Recovered 7763 0 7763 Debtors 2717 2009 0 0 4726
Legacy 0 0 Bank and Cash 82369 62526 57206 25286 13841 22195 14360 277783
Donations 1830 10819 0 0 12649 Creditors and Accruals 0 -659 0 0 -659
55416 10819 0 0 0 0 0 0 66235
OTHER INCOME Net Assets 85086 66523 57206 25286 13841 0 22195 14360 284497
Insurance Claim 0 0
Grants 2700 7784 10484
Fund Raising 15386 5481 0 20867 Opening Assets at 1 Jan 2024 71848 59934 59043 10420 13981 0 22195 14712 252133
Project Income 7686 0 7686 Reserves utilisation 5000 0 0 5000
Letting 8873 32261 29858 0 70992 Surplus /Defecit for Year 8238 6589 -1837 14866 -140 0 0 -352 27364
Fees 3893 0 3893
Coffee Bar 18348 10500 0 28848 Closing Assets at 31 Dec 2024 85086 66523 57206 25286 13841 0 22195 14360 284497
Books 3051 0 3051 0 0 0 0 0 0 0 0
Interest 2002 3288 2 0 5292
Other 1923 22 350 0 2295
54174 55214 13810 30210 0 0 0 0 153408 St Mary's Parish, Hinckley 2024 Accounts
NOTE 1 NOTE 2
TOTAL INCOME 109590 66033 13810 30210 0 0 0 0 219643 Jane Doors / Total Youth Total
St Mary's Parish, Hinckley 2024 Accounts MAP Memorial Disabled Designated Organ Roof Performan Clock Choir Restricted
CHARITABLE SPENDING Access
Charitable Giving 238 4582 372 0 5192 Debtors 0 0
Outreach Projects 25578 13754 6783 3069 0 49184 Bank and Cash 0 0 22195 22195 10543 3370 142 305 14360
25816 18336 7155 3069 0 0 0 0 54376 Creditors and Accruals 0 0
WORK OF THE CHURCH
Parish Share 25400 25400 Net Assets 0 0 22195 22195 10543 0 3370 142 305 14360
Ministry Costs 732 0 732
Building Running Costs 20087 10824 11039 0 41950
Building Maintenance 3105 6187 8259 1161 18712 Opening Assets at 1 Jan 2024 0 0 22195 22195 10895 0 3370 142 305 14712
Other 1321 2447 234 75 140 352 4569 Prior Year Adjustment 0 0
50645 19458 8492 12275 140 352 0 0 91362 Surplus /Defecit for Year 0 0 0 0 -352 0 0 0 0 -352
ADMINISTRATION
Office Costs 3300 2083 5383 Closing Assets at 31 Dec 2024 0 0 22195 22195 10543 0 3370 142 305 14360
salaries 21591 19567 0 41158
24891 21650 0 0 0 0 0 0 46541
0
TOTAL EXPENDITURE 101352 59444 15647 15344 140 352 0 0 192279
Transfer between Funds
0
SURPLUS / DEFECIT 8238 6589 -1837 14866 -140 -352 0 0 27364
27364
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INDEPENDENT EXAMINER REPORTTO THE PCC OF ST MARY'S CHURCH HINCKLEY I report on the accounts of the St Francis Centre for the year ended 31" December 2024. Respertive responslbilities of the PCC and the examiner. As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of section 144(2) of the Charities Act 2011 (the 2011 Act) do not apply. It is my responsibility to: Examine the accounts under section 145 of the 2011 act; To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and To state whether particular matters have come to my attention. Basis of this report. My examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items of disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and, consequently, no opinion is given as to whether the accounts present a "true and fair Vie and the report is limited to those matters set out in the statement below. Independent examinerfs statement. In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Section 130 of the 2011 Act" and to prepare accounts which accord with the accounting records and comply with the requirements of the 2011 Act have not been met" or (2) to which, in my opinion, attention should be drawn in orderto enable a proper understanding of the accounts to be reached. David Briscoe, ACMA, CGMA. AIMS Accountants For Buslness 11 De Montfort Road, Hlnckley, Leicestershire, LEIO ILQ. Date: 044kn npoJL 2025 ,