REGISTERED COMPANY NUMBER.. CE007218 If n9lund anÉ Wolesl REGisfERED CHARITY NUMYER.. 1168569 REPORT OF IHE TkUSTEES AND UNAUD*TEO FINANCIAL STATEMtNTS FOR TrIE YEAR ENDED 31 Of CEMBER 2023 FOR ST MARYS c￿￿RcH MELTON MOW&RAY DEVELOPMENT CIO 31 High lJi¥b' IE)Sts H*ryill￿rn Ollice Park Leicest￿., LE491 J STMAIYS CTrIURCM MEITON MOWBRAY DEVELOPMENT CIO CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEM8eR 2023 Pa9e Report of the Truslee5 Independenl Examlner's Report Slut*rnent ol Finottcial A¢livili*3 Balonce Shè•1 Notes lo the Nnanclal Stotements Delallod Stttlement of Hnonciol Activll It5 10 ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO REPOkl OF THeTkusTEES FO8 THE YEAR ENDÉD 31 DECEMBEII 2023 Thti tr.,.taes .Nhp ￿le tsa5n direLI¢ry i: repoy Th￿ fipcr.=ioi sloieFYen15 adoDtCO Ihe rroii",gtTrj Oi -policortlp or,','es preryop.•g ',ne:- ori-. op0lit-.o￿le 19 Iht IIK 4epuL>lii ol IrelGn# IF¢- Jp? lor I￿.th Pu'othsei Ci Pho Cor,pc-,¢% Act 2CQ6. tsre5ei)t their 'le￿r er,eJ¥rJ I l Dec*mbef e tTJal¢e¥ nab'e Sli'.eme- ir .J￿￿oI￿a..lr? .*lifh PtriP r rori-'.lli R-rertirig S"or1do,'. I'oe l Jonua,-120 J 91. OBJECllVES AND AcnviTIES Objertfve5 ond alms '%'e¢ ta OC5va.-ICts Ilie christian lailp, by th￿ DfYep4Jl.,Iiirpp￿j1rrnolnte￿.)r,C Inipro4ory,ent tsl Sl. s Chvfcr Illpllc.n Moe.'t¢oy as o ploTre ol clir..I:' ..hip ou114och p*nd mission. Aim i% To ￿Ontinue gL T ciid *iÈ w.,der nOWiniLJnify i ￿ ￿.￿rr￿rn r.lannlng ftJr 4 bLII.Jiryo Cwl- fc.r att6'C.Ji￿oDlll an2 fC.¥iioae +JV-. JS<-. erilLry .Q.' LI Y Gur 'i4or>l',,tsrier< 1 14i Il'ie ￿1)Ijr￿￿ TfJT u* Jv Ihe choir ?Iid Signfftcnl oclivlllÈs 'esyng f*oloterièVIt ol .)1￿ mi Q?￿eLlO111. i#e eliL¥f4 0. on T￿,.. .1 bpryf.s rew)FkèO li. Jt nn,. hope,, O Tpaktslic ouTcom&. IyrYilurÈ one -or.rlti InG'.Jfoes on 28 Jonur*Tr 2026 on¢ sigr)tscI ils t,," l A TTY51￿ 6-,,. INDEPENDENT EXAMINERS REPORT70 IHE IkVSTEFS OF ST MAPYS CHURCH MELTON MOWBR4Y Dr￿ELOpMENT CIO Indopenfltnl exomlfteF'S rep£¥t to lh¢ Irvslees ol St Mow Church Mellon h1oW￿0Y Development Clo I'lhe Comptsny'l report to the chority ItU51ees ort my ￿an￿not￿n ol Ihe tx￿0￿015 t>1 ihe Cgmpony lor the ye¢r enued 31 DecembÈr 20￿. R•sponslblUIJt3 ond basls ol r*pgrt As the charitg's tsiees of ihe ComF>ony lond olso tts r*i&clors lor the w￿9$e5 0* cornpvr¥y lowl you o I)0n￿51& for Ihè prep¢rolion of IPie accoun15 in occordance wlh Ihe requiren]enis of rhe Compani¢s Acl 2W61'lh8 2tK>6 Acl'l. Having so1￿￿&d my5611 Ihol the octounts tsl th.e Compr]ny ore not required to Judiled vndw Port l 6 01 1 2C06 A¢f and ore ei¢iible Ioi IndeDendenl e%ominalion. i report In ?f ffty examinalion of your chority'5 ar.counls 05 corri&d oul ondef Secllon 145 cf Ihe Chgfjli9s Act 20.,1 Acl'l. In corying ¢vl My ExomintsNon I h￿? lolowed 11)e D.y*c.Iic)ns given by Ihe Ctr,orTfy cQmrntss￿n Vn(*￿ Secitcn 145151 Ibl of th8 2011 Atl. Independenl Èxuffjlnefs stol•menl-, I hove comD4eteJ m¥ exoThrolon. I confm ihrJt no moiiers htsve come lo my ollenlton thi EonrieclAM wli the exorninobon me CQU>e lo b4EVe.' accountng rgcorth wefo nol kpot fespecl ol the Ctsmpon¥ 05 reoutred by Section 286 of the 2CQ6 Act.. ly Ime OCCOLin15 do riot occora these records.. or Ihc dc nc>l cornDly wTri the occounling requiofrenls ot Section 396 01 the 2LXJ6 Act olhw Ihon ony reGu*emenl Ihot Ihe ac.count5 trua o#¥ foil wew wh￿h ts nol c mtttter c?n51dgred 05 pcrT of un indepenclent ex0m1r￿kno￿.. or Ihe uCc￿lIS nol been prEporeo in occ(JrdorKe th& meibods cn(J princiJle$ ol stolemeni ol Rerornlnonded Pructre for occounlhg und rewling by chorflies lowfjcoble to chcDIEr prep(Mng I￿.etr occounts cc¢*ydonce wilh the Hnenci01 ReportirvJ s10nd￿d opplicat￿tr Ilie UK ond Repvi)Iic ol Irelond IFRS 10211. I hove ng concems ond hove com8 ocros5 no 0?￿r Tattets in roryneclion wiltri the ex0m￿.￿￿on to whi=h allenlsoi shtsukl in th￿ report in order to eneble o proper vnOerslonrJing ol ffte occount5 tro b¢ ach*L+. ONd- DoYL¥Li Jtydan Denr) TC Group 31 High View C105e Ha￿100 Office Park LtrCg51 Leiceslèishtre tE4 9LJ 28 Jonuary Puge 3 51 MAPYS u14URCH MeLTON MOW8RAY IJEVEIQPMENT C5Q STATPV,Ef4T OF FINA,4CIAL ACTivines FOR THE YEAI eNEIE0 31 DECEMBER 2023 INCOME AND E14DoW￿,E￿Ts FROM Toloi EXP£NOITURE ON ",l.fj Choriloblè GCtl¥ittè$ Gcrtprtrl rot INCOME/IEXPENDITURel RECOhCILIATIOP4 OF FUNDS IOTAL FUNDS CARRIED FORWARD r> r i.ae rrsr- D.q'l ?f IfiF¢E r'el 5TMARYS CHURCH MÉLTON MOW8RAY DEVELOPMENT CIO 8AiANCE SHEET 31 DECEMBER 2023 Unre4tD.ciea fune lorol CURRENT ASSET5 CREDIIOR5 Amoun'.5 foiling dvf witrip trig *en'. 16391 NFI CURReNT ASSETS TOTAL ASSETS LESS CURIIENT UAgILmES NET ASSETS FUNDS -rYstric*¢Jc IL,nds 22.i20 TOTAL FUNDS 8.693 ,T',ca ',0 ex&Tng-:ior, FTQW oudil under Se.-*un 4-. - 0,, IM& Cgmo0rn*5 Acl 2000 tr,* vets,- KApioe¢ 31 Decemn*r 2027 The merotserj riove noi re9y￿e￿ .'Y¢ company io obpaffl y avttit oi iry financial stuiemonii .'or ',he y*cr •no& 31 D8rÉfiOtsr YJ23 in ￿rC￿ra￿l￿,c¥ ￿TI￿ CAclion 4?6 01 ￿0mpan￿5 Ao,. ÈnsL.¢ing ihal Th& c￿l￿rI-,017.,e DOn} ke&o5 ts*=ounllng reroros Ilot r￿piDlY with SDclions 386 rrepgnng Ii.Tranci. ? ryiemop.T-. '.'4E ts 11LJe fair irieK' of 51Q.'¢ .%TTr]if& ?T Ine rh.iTrts?ttle any ?5 Ci Ihe enry ol I1￿￿￿7￿1cl veor gTiLI ol ils Svfosvs -r Oe'.',r,' lo", etJcli linonc',ai i iKcDfoG￿rn￿e *J'ilh, 'trLe reGLiireMer.t5 i-,1 olh.er¢iise ctsmi?li wiltr, the raou'.Tep.ie'.IlS o+ CGff,-paiiie> ACT relntirig IC blfi05)CIui hopT-ble ccfflpon'/. $0 lft.r os oDFIlLo￿lfy lo Ihe These r .oncici 51¢1￿Mentr. hnl'e opp.n prppofed in n-. -¢rnLWn4es subject to Tl)e tty.all roMp.?n1￿ regime. ardonce Ihp Jppl',roo e to norilgbFe T'."e '.rL,21:'wial ,.1 Igme 15 4Ne.'e ¢DFyoYed >y Ib- 6oar¢ of fDJSt*es Ov1Iioris*d Iofr istye ln 26 Joi)vorrf 202 l A. N'eoi8- Trvgle ltr,￿ r,Dlei .orm 0￿2rt 01 thege fir,arifiai a.¢ieprefl',¥ STMARYS CHURCH MELTON MOW8RAY DEVELOPMEN7 CIO NOTES TO fHe FINANCIAL STATEMENT5 FOf¢ THE YEAR ENDED 31 DECEM6ei 2023 ACCOUMHNG POLICIES 8usls ol prEpgrlno tho Ilnonelal statèmenès rf-e -i-1￿￿117￿ae riJrliJ? on -,4e o=en riè". chtn11￿. Stalemerir cerdun¢tr 'liilM frtrie E> O ryu'￿1.,: L4p*efd fi7111,I FR< IfJ2. DmmAna*L. ?r)Cti￿ i&'-orin? rnr,r ?￿Coll￿t- ,.r, It:_ lic ?rirf P¥rJ 1￿c Irelort,￿ IrRS hi-.ve t.e&n pieo.= ol Ir￿[￿rna ona ttye Corrgwfdi*% AWt LT6. The finJr.riel 5.,= lTrcomo ,rii15 11 Is or-Ooal* lknai -e ir-. DrY.e %Vill rtrceive,J ond tn* oiYGup.I ror. churiiy hcs &triiMenienf e r*iioblv. Expendllure ore recogn￿P.￿ as eY￿en￿￿lI1jr* q£ èfj 1¢, ryartI￿vIOr rp-.",-: F￿rth￿r exrlonciitsn ol the nnt'Jre ttra ?urpts59 of efJcM fund Is irncliJdp.v in Ihe riole3 lo the lir'.cncial •,-em&i)15. INVESTMENT INCOME £G23 Jr Deposit (Jc-.c.unl in."ereif 28¢ 90 cc.r.t"piueo ST MAR YS CHURCH MELTON MOWBRA Y DEVELOPMENT CIO 140TES 10 THE FINANCIAL STATEMeNIS- cont]nved Foft THE YeAR ENDÈD 31 OECEMBeR 2023 RAISING FUNDS kol$ln} donollons and legoeley 2023 -POfT COSTS TRUSTEES. REMUNEAAnON AND BENEFEIS Tiiere were Y%J5'.ee Ili- yeLr •T'.i4wJ - .1. 2rb*fiDfr f.i oi*•r t.erTeii15 lor ti._ -.nC¥aJ 31 >c*rn 2023 nor for Twsltes, expenses . ￿%?er￿8> ￿,.¢ fui *he yeJr enneo 31 0￿￿￿￿1￿¢r pl•r T¢y the Year e-,,de4 COMPARATIVES POR THE STATEMENT 01 NNANCIAI ACTIVITIES Ivne INCOME AND ENDOWMENTS FROM li i iesTmern1 inconiE 90 Tolal 125 EXPENDITURE ON Raisin0 Ivnknl 43 ij?8 Choihoble 17dvi15es G*ryertsi 2990 Totol NET INCOMEIIEXPENDITUREI 145 9031 RPCONCIIIATTON OF FUNDS ILilol rJnur nr 71 596 TOTAL FUNDS CARTtIED FOftWARD ST MAttYS CtIURCH MEITON MQW3RA Y DEveLOPMeNr cio NOTES TO THE FINANCIAI STATEMENIS . ctsntlnued FOP THe YEAR ENDED 31 DECEMBER 2023 CREDITOItS.. AMOUNTS FAILING DUE WITHIN ONE YEAR Acuf Jert exp&n5e5 K3¢ MQVEMENT IN FUNDS movgmeni UNe5Mcled lunds vQ-,erql 22 5kl TOTAL FVND5 28.693 6173 22.)2 N'•1 mo%'ewerl Sri funds inil1L,de￿ Trlie OOov6 ore OL follo￿%. lTrverri-nt Unrestllcled funds TOTAL FUNDS Cgmporoliv•s lor movtment In fvnd5 31 12.2£ Uniestrlcted lunds er.8,' cl ian -.4,.-P6 9031 28.A93 TOTAL FUNDS .i+ID.:raliv8 nel mov￿an1 ln funds. It1C,￿Jea in Ir,e gbove ore os follow5.' MovevEL*t ey=6rcJe Urrestrlcted funds Jèfiero.. f￿rn 146.0781 14s pr)31 TOTAL FUNDS conlinai e 5T MARYS CHURCH MELTON MOW8RA Y DEVELOPMENT CIO NOTes TO THE FINANCIAL STATEMENTS . contlnued FOR THE YEAR ENDED 31 DECEMBE* 2023 MOVEMENT IN FUNDS . continued A ruffgTh1 /eM.r 12 mornlni.*nd ￿rIOr ￿e0t l É mrynlhs comc'.ned oosviion is Q> f?IloV￿'. Ne1 vveiTieYi Al 3',.12.23 Unrèstfi¢led funds JP".*',)I 74 596 IS?f'761 t.,.52Q TOTAL FUNDS Trei.; ViJor i d monttrs ancf oriol ,'eqr 12 .iior,Ih5 eow¥in-o iel rr.ovene.-,t ir, tyn#¥ obc.je ore u". IncluQRa in '.he Moverrient in turi¢5 res0J￿e3 UNestrlcled lunds Gentsrai I,J rJ.?14 16u.29CI TofAL FUNDS 821A RELATED PARTY DISCLOSURE5 T￿,￿re *%'erA no relctÈd -ory tr¢r.$c￿lICrn￿ ',tsr ile ￿ear endrdcl 31 fJ#ten7C￿f-o2.. '.¢FA9 ST MAR Y5 CHURCH MELTON MOWBRAY DEVELOPMENT CIO DETAILED SIATEMEN7 OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 rKJ2 INCOME AND ENDOWMENTS Dona16ons ond legocle5 Donai.'cri-. 3) Investment income Total Incomln9 resources EXPEND￿RE Support cosls Manogenienl ID.5vr¢-. svrh0ri￿% 27-, 3. 2.990 nonce 8cJp.k cbryrge5 OL Govprnonce co$ts c￿)￿lfIlGfIC1. Ir.4.'egci T*fr> 4f.-I Iilert & fjr•l*-"iry' ICI 13.92-. TrJliJ1 r8%0urnp.s eX0￿nded 46 J28 Not expendtuwe 145 Pryjl 11113 prig• 11P.e: Thfjr Iiionc.Jl )',' I ri