REGISTERED COMPANY NUMBER.. CEW7218 {England and Wales) REGISTERED CHARITY NUMBER: 1168569 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO TC Group 31 High View C5ose Homillon Off ice Pork Leice51er Leicestershire LE4 9LJ
ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report ol the Trustees Independent Examlnerfs Rewl Slatement of Financlal Aclfvllles Balance Sheet Notes to the Flnanclal Statements D•lqlled Slalemenl ol Hnanclal Acllvllles 10
ST MARYS CHURCH MELTON MOW8RAY
DEVELOPMENT CIO
REPORT OFTIIE TIUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
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ST MARYS CHURCH MELTON MOWBRAY DEVELQPMENT CIO REPORT OF THE TRUSTEES FOR THe YEAR ENDED 31 DECEMBER 2024 ADf)rn.4 rder nl rTr,e Doara cl ITU51ge5 ?11 2S Jenuary "0 ond 'grnea or, jis b¢tioll tsy: l A N<alc 7rbi<lee
INDEPENDENT EXAMINEYS REPORTTO THE TrUSTEES OF ST MARYS CHURCH MtLTON MOWBRAY DEVELOPMENT CIO Independènl exomln•¢5 reptyl lo Ihe trustees 0151 Marys Church Mellon Mowbray Development CIO ('Ihe Compony'j I reooff to the charity tru51e¢5 my 8xominolion ol the uccounls ol ihe Company Ihe yeor gnde 31 December 2024. espon51bMll•s and basls ol report AJ the chaAty's Intslees of the Compony Icnd d50 its dtrectots lor the purpo$ cl company lowl you are rosponsible for Ihe preporotion ol the occounls in o¢¢(Ydon¢e wtlh tho requirgm?nts of Ibe C¢mponies Act 2CQ61'lhe 2ts)6 Acl'l. Hcviftg salislied myself thoi the accounts ol th8 Company ore not T)rea to be ¢Jvrfited undar Port-16 of the 2W6 Act ond ale eliobi le lor independent examinaliors, I report in respect of rffy exominalion of your chortty'5 occoun15 os corried oul undef Se=ln 145 01 Ihe Chofilies Acl 201 I'the 2011 Acl'l. In conwng oul my excmlnation I hove l¢llowed the Dlrections glven by Ihe Chorffy Commi5sk)n under Section 145151 Ibl ot the 2011 Act. Indfrpènd¢nl examlnerfs slalemenl I hove compleled my exominollon. I COf*fNm Ihol no mollers IKJV8 come lo my ottention In connectton wth Ihe oxaminotlon glving me couse lo belleve,. occounling record5 were nDI kept In respect ol the Compony as reouffe¢ by Section 386 01 Ihe 2W6 Act.. or the occovnls do not occo',d wllh Ihose record5,' or Ihe uccounls do not comply wilh the occovnling requlremonts cf secorn 396 ot Ihe 2W6 Act other thon any requlrement Ihcl Ibe occovn15 give o trup ond tair eW whrch is not o motrler considerod 05 part ol on inclependenl exomlnolion.. or the Qceovnts hove nol been preptJred in accordance vllh the method5 ond pcl85 ol the stotemenl ol Recommended Pract& lor cccounling oncj rèportpio by chorilie3 lopp1k06 to charilies poring Ih$i occounls in occrydonce with Ihe Fon¢1 Reportln9 Slandtyd appllcolye Tn the UK an4 Republt of Irelond IFRS 10211. I have no concern5 ond have come across no other motler5 in connection th the examidotion lo which oltenlion Shoulcl drown in this Teport In order to enoble a proper und8r5tandlnG ol tho txcounts lo be reached. 01- Oevbw Jordon Denni5 TC Grwp 31 High View Closè Homillon Office Pork Leicesler Lelcesier5hlre LE4 9LJ 28 Jonuory 2020 Page i
5T MARYS CfrIURCH MELTON MOWBRAY OEVELI)PM,ENT CIQ STATFMENT OF FINANlAL AcTI.1T1E5 FOR TfriE YEAR ENDED ?7 DECEMgER 2024 INCOME AND ENDOWMENTS FROM rt+r.ds Tolol EXPENDifuRE ON NET INCQME/(EXPENDITUREI ',6 i 731 RECONCILIATION OF FUNOS r.:: I Ihfw'Jr,'-' TOTAL FUNDS CARRIED FORW4.RD r.*.J£ lor-:;
ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO BALANCE SHEEr 31 DECEMBER 2024 2024 Unrestricted fund 2023 Tolol Ivnds Notes CURRENT ASSETS C05h at bonk 14,125 22,520 CREDITORS Amounts falling due within one year 19281 NET CURRENT ASSETS 13,197 22,520 TOTAL ASSETS LESS CURRENT LIABILITIES 13,197 22,520 NET ASSEYS 13,197 22,520 FUNDS Unrestricted funds 13,197 22,520 TOTAL FUNDS 13,197 22.520 The charitable compony is entitled lo exemption from audit under Sectlon 477 of the Componles Act 20)6 for the year ended 31 December 2024. The members hove not req(Jired the compony to obloin an oudlt of ils financiol statements lor the year Ènd8d 31 December 2024 in accordance with Section 476 01 the Companles Act 2006. The ffijstees 0ckn08dge their respon5ibililies lor ensurfng thol the charitable company keeps occovnting records that comply wlh Sections 386 and 387 of the Componies Act 2006 and preporing financial stalements which give o true and folr view ot the s*ote of off01 of the charitable compony as ol the end ol each linoncial year and ol ils svrplu5 or deficil for each linanciol year Sn occordance with Ihe r8quirements of Sections 394 ond 395 and which othefwise comply wth the requirements of the Companie5 Act 2CQ6 relating to financiol 51olements, so far os applicable lo the choritoble company, Ibl These finonciol stotements have been prepared in accordance witt) Ihe provisions opplicoble lo chorltoble componies subject to the small companies regime. The linanciol stole and ere si nedo ent5 were opproved by the Board of Trustees and oulhorised for issue on 28 Jonuory 2026 Is behalf by.. l A Neale- Trustee The notes form part of these financial slotements Page 5
ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POUCIES Basls of praporlng the Ilnanclal statements The linoncial slotemenls of Ihe choriloble compony, which 15 0 public benefit entity under FRS 102. hove been prepored in accordance wtth the Charities SORP IFRS 1021 'Accounting ond Reporting by Chorilies.. Statement ot Recommended Practice applicoble lo chorities Preparing Iheir accounts In occordance with Ihe Finonciol Reporting Standard apP1COble in the UK and Republic of Ireland IFRS 1021 leffeclive l Jarnvory 20191,, Finoncial Reporting Slandard 102 The Financiol Reporting Slandord applicoble in the UK ond Republic ol Ireland. and the Componies Act 2W6. The linonclol statements have been Pfepared under the historical cost convention. Income All Sncome is recognised ln the Stolement ol Financiol Activities once the chorfty hos entillemenl to the funds, it 15 probable that the income will be received and the amount con be measured reliably. ExpendNure Liobililies ore recognlsed as expendlture os soon as there is o legol or constructive obligatlon committing the charity lo thol expenditure. It is probable that o transfer ol economic benefits wll be required in seltlemenl ond th8 amount of the obligotion con be me05ured reliobly. Expenditure Is occounled for on on accruo15 basis ond hos been classified under heodings that oggregate all cost related to the cotegory. Where c05t5 connot be directty attrit)uted to porticulcr heoQings they have been ollocated to activities on o basis consislenl wlh the use ol resources. Tuxaffon The charfty Is exempt from corporation tax on ils charitable activities, Fund accountlng Unrestricted lun¢Js con be used in accordance with the charitabl& objectlV85 ol the disc181ion ol the trustee5, Reslricted funds can only b8 Used for particular re51ricted purposes within the objects of the chorfly. Res*rfclions arise when specified by the donor or when lunds ore roised lor porlSculor rèstricled purposes, Further explonotlon of the nolure ond purpose ol eoch fund is included in the notes to the finoncial slotements. INVESTMENT INCOME 2024 2023 Deposit occount interest 273 289 Poge 6 continued...
ST MARY5 CHURCH hlEITON MOWBRAY DEVELOPMENT CIO NOTES TO THE FINANCIAL STATEMENTS . contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 RAISING FUNDS Ralslng donatlons ond legacles 2024 2023 Support costs 9,596 14,262 TRUSTEES. REMUNERAfON AND BENEFITS There were no twstees. remuneralion or other benefils for the yeor ended 31 December 2024 nor lor the year ended 31 December 2023. Trustees, expenses There were no trustees, expenses poid lor the year ended 31 December 2024 nor for the yeor ended 31 December 2023. COMPARATIVES FOR THE STATEMENT OF IINANCIAL ACTIVITIES Unre51ricted fund INCOME AND ENDOWMENTS FROM Donolion5 ond legacies Investment income 289 Totol 8.089 EXPENDITURE ON Roi5ing fvnds 14,262 NET INCOME/(EXPENDIWRE) 16,1731 RECONCIUATION OF FUNOS Total funds broughl lorword 28.693 TOTAL FUNDS CARRIED FORWARD 22.520 Poge 7 continued...
ST MARYS CHURCH MELTON MOWBRA Y DEVELQPMENT CIO NOTES TO THE FINANCIAL STATEMENTS- eontinued FOR YHE YEAR ENDED 31 DECEMBER 2024 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Accrued expenses 928 MOVEMENT IN FUNDS Net movemenl in funds At -31.12.24 Ati.1.24 Unre$trlcted lundi Generol fund 22.520 19.3231 13,197 TOTAL FUNDS 22,520 19,3231 13,197 Nel movement in funds. Included in the above are os fo11ow5'. Incoming resources Resources expended Movemenl in funds Unresfrlcled fvnds General fund 273 19.5961 19.3231 TOTAL FUNDS 273 19,5961 19,3231 Comparatlves lor movemènt In fund¥ Nel movement in funds At 31.12.23 Ati,1.23 Unrestrlct•d funds General fund 28.693 16,1731 22,520 TOTAL FUNDS 28.693 16.1731 22,520 Comporotive nel movement in funds, included in Ihe above are as follows.. Incoming resources Resources expended Movemenl in funds Unresfrtcled funds General fund 8.089 114,2621 16,1731 TOTAL FUNDS 8,089 114.2621 16,1731 Poge 8 continued...
ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO NOTES TO THE FINANCIAL STATEMENTS- conllnued FOR THE YEAR ENDED 31 DECEMBER 2024 MOVEMENT IN FUNDS. contlnued A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds Al 31.12.24 Al I,1.23 Unreslricted funds General Ivnd 28,693 115.4961 13.197 TOTAL FUNDS 28.693 115,4961 13,197 A current yeor 12 months ond prior year 12 months comblned net movement in funds, Include¢J in the obove ore as follows: Incoming resources Resovrce5 expended Movement In funds Unrestrlcted funds General fund 8.362 123,8581 115,4961 TOTAL FUNDS 8.362 123.8581 115,4961 RELATED PARTY DISCLOSURES There were no related poty Iransoclions lor the year ended 31 December 2024. Poge 9
ST MARYS CHURCH MELTON MOWBRAY DEVELOPMENT CIO DETAILED STATEMENT OF FINANCIAL AcllvNIES FOR THE YEAR ENOED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Donatlons and legacl•s Donolions Inveslmenl Income Deposit account inlerest 273 289 Total Incomlng resources 273 8.089 EXPENDITURE Support costs Management Insurance 285 277 Flnance Bonk charges Governance costs Accountancy and legol lees Archilect & profèssionol fees 1,886 7,365 1.8CQ 12,125 9,251 13,925 Totol resourc&s exp8nded 9,596 14,262 Nel expendllure 19,3231 16,1731 This page does not form part ol the statutory linonciol stotemernts Poge 10