COMPANY REGISTRATION NUMBF.R: 52i*446
CHARI'fY REGISTRATION NUMBIR: 1112724
ST MARY'S PARISH TRUST
CompLin)' LiinitL'(I b), Guiii'antcL'
IJNAIJI)ITED FINANCIAL STATF.Mf.NTS
-11 i)r4 CEMiif.112024
F.. .1 Ai'c l-i & C'o. 1.1 In ited
AssoLlcili()11 ot- ALLI)Llllti lig .1 LcIIiiici1c Ils
178 1"ii')' ti)I'cl R()iiol
ill'l'C)ii', M icld lese
Loiiclc)11 HA2 OSN

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GIJARANTEE
FINANCIAL STATEMENTS
YEAR ENI)fD.31 DECEMBF.112024
rii4le¢%' Ic Illlll<111'epoil (illLC)I'pofL1liiigy Ili¢ clii'ectors, report)
1104
iideiiLiiileiit eN1( 111 iiiei s I'eporl ti) tli¢ ti'iistees
St1( tei))Liit of- f i111L IIL11L I ciLliiijli¢% (iiicliidiiibF IIILOIIIL c11)11 ¢.xpeii(litiii'e a¢¢()Iiiil)
$1(1tei)ILiit ol" fiiii11ILlI11 p()%ilii)11
NotLs Ic) Il)e tlllclllLlcil stclteiiieiits
8t016

ST MARY'S PARISH TRUST
COMPANY LIMITID BY GUARAINTIE
TRUSTEIS, ANNUAL RIPORT (INCORPORATING THf, i)IRf.CTORS' REPORT)
YEAR ENDED 31 1)r.CEMBER 2024
'lie IrL151ee%, IN'IIO ¢ll-e 1( Iso tlie dii'cLtoi's for tlic PLII'PO.q¢S ()t Colll l)2( 11), l<lNN', pi'eseiit tl)eii' repoi-t aiid tlie
Iin<qiid ited tlll<2iicial st<ltciiiciits of tlie Lliciril), for tlie yeai. elided 31 t)ecenibei' 2024.
REFERF,NCE AND ADMINISTRATIVE DETAILS
Re2istei'e(I cliiii'iti, n&ll))e
St Mcll'j s l)<ll'i%li Ti'LlSt
Clikii'it). 1"e￿istrI1tioI) li iiii)bL'I'
1112724
Coii)i):Iny I'egistl'l'ltioii li iiiiiliei" 5255446
PI'iii¢ip¢il ofliic illl(1 I"ekyistei'e(I P1( risli 01-1 iLe
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As%()Licil i()ii Ill. ALL()111)liii& 'l'LLI)11 iCl(IllS
M idcllL%e,K
IIA2 OSN
Bankers
TSB Bil1)k PIC
82¢1 F,dcii Sti'ect
Kiiib>5t()ii [￿1){)]] "I'liciiiies
K-l'l I l)J
Solicil()i's
RLi%%el l-Q'()i)k-e l.l.l)
SM1156AB

ST MARY'S PARISH TRUST
COMI)ANY LIMITI4 1) BY GUARANTf.E
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR.S' REPORT)
YEI AR CNI)E4 1).11 DFCEMBER 2024
TRU.STEF.S' RESI)ONSIBILTY .STATEMENT
Tlie Tr115tee% (ii.'ho L1fc [1150 tlic dii-ectoi-s c)f St. Mcll) % PÉiris11 'l"riisl t"oi' tlie i)111-p()ses cit COlllP<l11}'111 IN.)
,ii'e I'e51)c)1isil)l¢ tor pi-ei)<)I'ii)g' il)c -fi'iislLCS' Aiiiiii<i I IIL'I)01-I c)ii(I Ili¢ I It)￿1])￿1{11 sl<lteii)¢iil% li) clLL()fLIL11)CL
11(1 Uii itccl Kii]i>d()iii ALL()Iiiil iiigy %i¢ll)Ll<)r(1s ( Lliiited Kiiigi(l()ii) Gciici'1<1 ])' Accei)ted
ALLOllI)lii)gi Pi'(ILtice} iiil liidii)¥ l-. RS 102 'Tlie Fiii<lllLi<l1 Rei)01-tiiigs Stc111cli2ril <lppIiL<ilil¢ li) Il)e U K c?iid
RepLII)l IL of Ii-elLl1)(I" Coiii Pll 1)y IclI1.' i-e(111 li'c4 tli¢ "fi'ii%leLs l(} i)rLI)are tIllLlll¢i<il 5tc?ILiiiei)ts t.or e1( Lli
Select %ii il¢iblu <lLLI)Iiiiliiib i)oliiies <l11(I tliLIi cll)i)Ii' Ilieiii Lc)nsislLiitlJ':
Olisei'vL IIIL iii¢il)()cl% L111d pi'lllLiplcs ii) IIIL, Cli<?I'ilies %()RP;
M<lLL.j LiclbFLiiILiiI% c}iicI L'%liiii')IL% 11111 11L I'C I'eilS0111( IIIL
$1411L' ii'liL'IIIL'I' c11)1)I iCcililL 11 K A¢LI)111)liiig Si;IiiilK11'11.%1)<lk'L I)LL l) l()1 liiii'L'(l iiiicl
'IIL 'I'i'LlStC'LS cll'L' rL.4p()ii%iL)IL loi. kLL'I)illgV {l(ILL]11(IIL c]LL()iiiiliiigy I'LLC)t'd5 11i(1t di%¥l()sc illi I'LclS0111L IIIL
dLILLlicii) c)I' I i-;
STRUCTuiir,, c;c)vr.IlNANCI ANI) MANA(:r.Mf,NT
Tlie %t. Mic ly, s l)<11-islI Ti'iisl (Ilie ' "I'rii.st"} Ivils csllc l)1 islicd iiiid¢i' IIIL MLiiic)rc111diiiii ot Ass(ICi1c lioi) i)ii ils
IIiLoi'poi'c?lic)ii c)11 I I OLlo)L)Li- 2004, ¢iiiiei)(led i)ii () .Iill)Llc11-J' 201 O ivli ILI) set c)Iit tl)e ()bjL'Lls ol. Ilic "friist
aiid is gy{)veriied by its ArtiLIL8 ()1" AssoLiiilioii. Tlie TrLlSt is gFoveriiecl l)y Ilie B01( rd ol. Ti'iislLes, NvliiLII
Ineets oli a regFiilcir bc1SiS, typiual ly tliree or fi)iir tiines LIILII ycilr. Iii additioi), 1S)¢re is fi'eqlieiil iiiforiiial
ii)lei'clLIi()11 c11noiigisl tliL Ti'Li%lee.s ¥vlio <1fc 1c11 rcg?Iil<ll' cltlei)(lee% (21 %1. Mary's cl)Iii'cli. -I'lie B()ill'il or
'LISILL'S COllSl%t% ()I' IIIL IILLI(11- (if. IIIL I)Iiri%l) i)l- l LiliiLJ'. tl)L' Cliiii'LlI Wcirdeiis ()f %1. Mi?1'>' 5 C.'liiirLII,
,I1i11 C'l)111-Ili W4qrclei)%.
01S.IICTIVESi AND ACTIVITir.¢
TIIL l-i-Iist"% ()bjeLI% c11'e Ici pi-cii. i(IL. ()]' <1s%i%l iii IIIL, i)I'o)k'isioii ol.. l¢?¢1 l ilics iii Ili¢ iiilei'es15 ()1. 5L)Lli?l ii'i111( I'e.
iii PiitiiLI': tlie l.e<15el)c)l(I l)I'c)l)Ll-t)' I'elei'i'ecl i() iii Niites .3 ¢iiicI l J ()I"Ili¢sc Iiii¢lllL 1<1] %l<ilt IIIL1115. TIIL BI'LII Li.
',?iiiIL of. oi'gJ<llll51L Iioi)s, 11-liiLlI pi'oi'icle SOLi<l1, i-LLI'e¢)Iic)i)Lil <ll)cl leis111'L
c Llii., iliis ¢0 tli¢ l()Lcil LC)1111))Iiiiit!'. Bi. %LlI)i)li'iiig to tIics¢ ()I'LJillll%<ilioiis* Ic t cq i-e¢lS(11)iible ili<l1'L>L.
li itliiii li liiLlI tc) OPLI-2c te. Ilie -l-rii%lees c11'e li oi'kiii&F t[} pi'oi.'idL <? piil)liL beiiel il lo tlic101¢11 c()Iiiiii iiiiili..

ST MARY'S PARISH TRUST
COMPANY LIMITf.D BY GUARANTf4.F,
TRUSTIEI S, ANNIIAL REPORT (INCORPORATING THE DIRECTORS, RF.VORT)
Y[4 AR ENI)r,i) 31 Dicf.MBER 2024
ACHif.VF.MENTS AND PF.RF()RMANCE
Tl)e Triisl LOI)tIllllLd to biiilcl bciLk its col'e sei-vice ot" pi-ov idiiigJ f¢iLililiLs to tlie Ioc<l1 coiii IiiLlllitJ'. Wl)ilsl
tl)e (IcLIii)¢llli)' ol. Il)e rL)i)111S Il'c?s eiiLC)III'1L bljllb. it 11 <lS cILI( I. tli<?I tli¥ urg7<1111SL11ioi)S Illc?k' iiiby iise c)t" Ilie
Breii.'Li'1311ildiiigy iN.'ei'e LOllStI <11 lied i)) lioii, iii iicli tli¢)i ivei-¢ ?( l)1¢ l() l)il)'. NevL'I'tlieless, tlie Ti-list, <iloiigTside
St. M<ir)' .% L liiirLIi <igFL1iii Pi'ov ideil L1 S1[ fL' K111(1 Ii'c?I'iii plc1Le t.or tlie Gl<i%%il()Ol' Ll)11rilJ'. TIIL, Stiiil>' Si)¢oLe
iiid IVliils1111 sLI)L)ol lic)l id1[ J's. 'I'IILI'L' c?I'C i)1I11)s Ic) Ill<ikL' tII is ¥1 11.'¢¢kly prL)iijSj{)11 cil soiiiL' i)oii)I s(i()ii.
FINANCIAL REVIEW
Wli il%t IiiL()iii¢ %lii)ii'Lcl ()i)l)'
I-'II I'I'DA li) ?0?3 c)I'.L l 0,81111 tll <1 PC)%il il'l {)iic jii ?1194 {)1" £?,9)8. NLk'L'I'IIILIL's5. it ii'i11 lie Iq Cl)i)%icIci'cil)I
tiiiiL' IIL l()I'e tlIL 'I'I-LisI 1% <ibl¢ t() Loi)siLILI' aii}' Ci I'iiiils. Tlic Net As%Lt% ci I. Ili¢ '] I'iist Ic I l ic) £1 ,041),027
fri)111 £1,073,145 Il'iili <1 dLpi'LLlcili(Iii Llicll'gJL jii tIIL )'¢cll' ()I'.t3 (),07() (20?I L34,()85).
IIISK MANAC:IMINT
iir.¢ir.iivr.s i)()LlCY
-IIL Trii%tLCS '11'L' ¢lll"Il'L' ()I' Il)L' IlLLd l()I' seiiL'I'(11)'L,I1'b ()I' ii(i%ilii'¢ C'.¢i%l)11()ii' IILI()I'e tlIL I"rLisI L(IiisidLr
ciliy Qil"
v()Iild iiot pl<iCU Il)c I'rii%l iii l ii)c)IIL11c l illiLLI'lclillt}'.
PUBLIC Bri Nf,FIT
The triistees lic2ve coiiiplied ivitli ilie gJiiidc)IILe oil PLibliL belief It reqiiirL'inciit iii accordance witli SeLIioii
17 of tlie C.l)cil'ilie% ALt 201 i . 'riic C111c ritics Coiiiiiiissioi) iii ils "Clicirities 1111d l)LililiL Beiicfit" Giiidic lice
reciiiirL% Ilicil kL>' pi'ii)Lii)Ics l)e iiiet iii ()rder l() s1i1)ii' Ilicil Ill) ()I'gF(qll j5(Ili()Il'S clilll S l( rL loi- Ili¢ i)iil)l ic l)eiiLfil:
piii'i)oses.
I)LANS FOR Tr LII'IIIIE pr.RIC)D.

ST MARY'S PARISH TRUST
COMI)ANY LIMITED BY GUARANTII
TRIJSTEES, ANNUAL REPORT (INCORPOIIATING THE DIRfi CTOll£i' IIF.I)OIIT)
Yri AR ENDED 31 DECEMBER2024
SMALL C()MPANY PROVISIONS
Tli is i-ep(11-t l)<lS l)eeii pi'ep<l1'ed iii acLord<211Le ii'iili Ilie i)r()I'i.411)1lS cll)pI iLiible Ic) LOII)Pciiiies ei)liiled io Il)e
Slllcll I Loiiii)<l11iLS' exLiiii)lioii.
INI)EI)F:NDINT IXAMINEII
E J Avi1ri & Co. Liiii ite(I l)<iKie expreq%ed tlieii. ii'i11 i iigJi)e4% t() Loiitiiiiie in ol'tice (15 tli¢ I Iidepeiidei)t
Tl)e I"i-Ii%tees aiiiiLI?c I repc)I'l IVL1S clPI)I'(iiied oli I I ALibiiisI 2025 c?Iid siiiiie(l 01) liel)111 I. L)f il)e t101( I'll ol.
Ti'iislees bi.:
Aii(Ii'L
I I'Li4ILL'

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARAINTEE
INDEPENDENT EXAMINfi Il's Rf.PORT TO THE TRIISTf,Is OF ST. MARY'S
PARISH TIIIIST
YEAR r.NDf.D 11 DICIMBER2024
I repoi't IL) tlic Ii'iistees oli iii}' e,KÉ1111ill<iliL)ii of tl)¢ fiiii4llLicil st<1teiiieiitS ()I' St Mcll) % P<ll'iS11 -fi-Ii%t ('tlie
clicql-i(y') foi. tlie )'eai' eiicled 31 DeLeiiil)er 2024.
RF.SPONSIIIILITIF.S AND BASIS OF REPORT
TIIL, II'iislLLS I11'e ¥llsci tlie dirLLtors L)t' IliL LL)1111)L11)N' li)I' Ili¢ piii-ii()%e% () I. 101)11)¢lll)' Ic111' 1( re re.%i)()Iisil)le fc)i-
)iec11' Ll11(ILI' SL'Llic)i) 144(2) lit. IliL C'IILlI'iI ies ALI 2011 (i1)¢ 201 I ALt) <iiicI Ili¢il ill) il)(ILI)ciicl¢iil ¢X¢lll)111()lj(111
INDr,i)r.NDf.NT r,XAMINf.Ii'fi.%TATf.MF.NT
,2LL()IiiiIiii() I'L'LC)I'LIs IN'LI'L, li()t kL'I)t 111 I'L'SPL'LI ()I' IliL' LIILlI'115' S I'L'LI LI II'L'LI 1)>. %LLlioii 3 8() 1)I" IIIL
200() ALI; ()I'
1LL()LiiIIiiiLI I'L'qiI ifLIIIL'llts ()I' SL'LI ioii 19() 1)I'
Rci)01-lii)gF Sli?ii(Icl1'd ic l)pI iL<11)IL iii Ilic Ll K l( lid Ilcpiibl IL of I I'elLllI(I (I.'IIS 102).
lic1ve n() Lc)iiceriis iiiid li<ive Loiiie c1Lr()ss iio ()Ilier 111<1 Ilei's ii) LoiiiieLlioi) Ivitli Il)¢ exaii) iT)cltioi) to Nvliicli
att¢iitic)11 slioiild be di'awii ii) tli is I'¢pi)i-l ii) c)i-der to ¢iialilc <1 Pl-01)ei' Iiiidci'slai)diiigi ol. Ilie aLLoiiiils lo be
I'eclLI)Lcl.
LLT.J N_
Ecliilji J Ai,,
I"1 tIC'OM. MAAT
F()l- iiiicl ()11 IIL.li<il t. ()f' F J Ai'ill'i & ('. o l..ii)i ilecl
-IlIL As51)Ll<ili(Iii c)I' AcLC)Iiiiljii i? I"LLIIii IL ic911
LiLeiiLe Niiiiiliei. 111041)48
178 Til i'loi-cl Ro<2(1
HLII'I'()11
Mi(IdlLse.x IIA? OSN

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARANTEE
STATEMENT OF fiNANCIAL ACTIVITIE4 S
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
YEAR r.Nl)ED 11 DECEMiif.R 2024
UiirLslI'iLled
21124
riiii(1s T()t&il Fiiiiils Totc11 tiiiids
2023
Note
Inc()iiie iiii(l eniloii'nients
102,96?
10?,962
C)45
102,047
970
Iiivestiiieiit iliLIllllL
Total ijicoiiie
103.907
103,907
103,017
I I i)ei)(litiire
137.1195
137.0?5
148,502
Total eipLlI)(l jlij i'c.
|37.11?5
lJ7.0?5
148,50?
Net L'XPL'li(litll I"C rflll(I net IllOl'L'iiieiit iii fli i)(Is
(3.3,118)
(.33,118)
(45,485)
IILILoiiciliiitii)n ()f fiiii(18
1,073,145
1,073,145
T(>tiil fiin(1s ciii'i'ieil fi)iii'iit'(I
1,1140,11?7
1,040,027
1.1)73,145
Tlie notes oil i)&ilFes 8 to 16 foriii i)&irt of tliese finÉlllCi411 st¢ltenients.

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARANTEI
STATf,Mf,NT OF FINANCIAL POSITION
31 DICEMiif.R 2024
COMPANY REGISTRATIOIN N(). 525i446
2024
20?J
Note
FIXID ASSF.TS
T1( iig>iLile tix¢cl assets
13
1,033,661
1.069,737
CIIRRF,NT A(iSETS
Delilor4
14
5,4)3
24,184
5.144
30,109
35,?53
CRf.DITORS: iiiiiiiiiiits flilling (IIIL. lTr'itliiii ()nL'
(23,271)
(31,845)
3,4118
Nf.T CUIIIIENT ASSF,TS
6,366
NF.T A.%.(if.TS
1,1)40,0? 7
1,()73.145
FUNI)£i OF THf. CHARITY
Uiii'L'sli'iLtL'(I liii)(l%
,1)411,(1?7
1,073.145
Totiil Ll)Ill'it)' I'iiii(Is
17
,(}411,{1?7
1,1)73,145
Ir ¢i)(liiigy 3 | [)LcL'ii) l)Ll' ?024, tl)L' Lliil1'11}' 11 &?S Li)liil¢(I tl) LKL'I)I plic)ii l i'i)111 iiiicl il iiiiclc'r sLLIii)ii
477 1)I' tlIL' C'ciiii5)(111 i¢5 ALI 21106 1'LI(Itiiig l(1 51))4111 L()IIIPIlll ILS.
Dii-cLlc)rs' I'es1)()11silii liliL's'.
"cir iii iiiiLsti(111 111 IILL()I'clcll)Le N¥'iili sc¢li()11 476.
Tl)e clii'eclors <1Lk' i)oivledgie ilicir rcspoiisil)il ities f()I' coiiiplyiiigi ivitl) Ilie reqLI ireiiiciits ol" Il)e AL(
villi rcspLct to ilLLC)Iiiilii)gy rccords c111cI IliL l)fLI)Iifcqtioii ot" fii)aii¢icil slcltLiiiei)Is.
Tlie.%e fiiiilllCi<ol sloc teineiils liclvc be¢[) prei)ared iii ?( ccol-dance Nvitl) tlie provisi01is appliLiible to
L(1111 |)<llllCS SLII)jLLI l() IIIL Slll<il l L(Iliil)<lll ILS, I'C'&iII)C.
'L(I l)I' IIIL IIoc?i-cl ()I"11'11.4lee5 1111cI i?Iltlioi-iscd l()I' iS%Lie oli I l Aiig)LlSt
?02 5 ¢11)(l <ire sigYI)Ld c)11 bel)<il I. Ill- IIIL I)0<11'cI Ii).:
A Cii'ci
Ti-lisle
'I"I'iisleL
The iiotes ()11 Prtiges 8 to 16 furn) Pl4 rt of tlie.se 111121 nei¥il st￿lteme1)ts.

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARANTEE
NOTI4 S TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 Iiicr.MBER 2024
GENERAL INFORMATI()N
Tlie cli¢lrit)' is (1 1)IIL)liL lieiietit eiitit}' c l)d a pi'lV<Qte eoiiipc?n).' liiiiited b), gFII{11-<liilee, I'¢gJislered iii
EiigillL Iiil Iiiid Wc? les <11)d ic i'ebiistLI'Ld Ll)Iiril}' iii LiigrlÉ111d cliiLI Ill<ilcs. Tlie 1¢ ddi'ess of tlie i-Lg)istei-ed
ofti¥e is P¢)risli Otl ILe, Si M<if) 4 Cliiii-oli. Piitii¢)' H igTlI Street, S IV15 1 SN.
STATEMENT OF COMPLIANCE
RL'I)C)I'liiib Sic?ii(Ic)rcl c11)1)I iL<il)IL' i li IliL 11 K <iiid tliL Ilei)Iil)l IL l)t I I'LI(I1i(I'. Ilie St<?leiiiLiil ()f'
F ilic?l)Liil I IILI)Lll'liiib Sic111cll< 1-(1 Ill)III iCc?blL' i li tliL I l K Ill)d RLI)Iibl IL O t. Ii'el¢liicI (r lis i o? ) (Cli(11-ilies
S()RP (fRS 111?)) ciiicl Il)¢ Q ()IllP(Iii ies ALt 21)11().
ACCOIINTINC I)OLICIES
Al l iiiLoiiie is I'ecogiii i%Ld iN'IILlI it is diiL.
E3<iiik. I iilLI'L'sl is I'L'c(Ig>i)isLd Ic iicl I'LCC)i-dLd iii Il)L tll)clllLi<il st<?ILiiiLiils 11S tI)C illLciiiie ¢lLLI'iies.
Cyoing concern
()ii tlie bil.%lS ()f LLirreiit fiiic211Li1c I pi'()jeLIic)IlS iiiid <2ftL'r Iniikiiigy SLILli eiiLILI ii'ies 1( S iil'e coiisidei'ecl
2ppropriic tc, tlIL Triistecs arc Scltisfi¢d tliat St Mciry's Pc11'islI Triisl lias 1cdeqiiic te resoiirces tc)
coi)tiiiii¢ iii ()perclti()Ilcil exi4tL'IILe r()I' IIIL forLseecl1?IL fiitiii'e. 'I'IIL Ii'iislLe% therefore bel iei'e il is
,11)pr()Pl-11c tc to l( doi)t tlic gFoiiigv L()iicei-11 l)c?SiS il) I)I'LP<)I'iiig7 tli¢1111<111Qi¢il statci)i¢iils.
Sl. M<ll'N' % I)￿1].1%￿1 "1 I'iisl is <9 l-LgiS11'1'Ld Cli(Irili.' N(). 111 ? 7?4 IK.'iili tIiL IILiic | Il (il. LXLlllI)l i()i) I I'c)iii
i)riii' isioii toi. 101-l)(Il'(?tioii t¢iX IILi4 lieeii i)IclLIe.
M&lteri&il Iii'i(ii' }'e'ii' err(Tr1'5
No liic1tei'i<111)i-i(ii' ) e<ll' eri'i)1'51i<ll'e LILLII iclciiti tILd 111 tlie I'epoi'liti&' i)ei'iod.
Tlie notes on P¢qfjes 8 to 16 l'oi'm p.'ii't of tlicsc f1114111cial st¢lten)ents.

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GIJARANTEE
NOTES TO'fHf. FINANCIAL STATEMENTS (eontinued)
YEIAR ENDED 31 DECIMBER2024
ACCOUNTING POLICIES (L'c)iitiiiiiLy{l)
Fuii(l Accoiiiiting
Fiiiids l)elil b}, tl)e Pc11'isI) I I'Ll%t ¢ll-¢'.
Uni'esti'icte(l Fiiiicls:
GeJiei'>il FiiJi(Is Aii}' liiii(14 iliÉil ill-¢ clV<2i Ic?l)le tol. Lise l)I' Il)L' Triislees ii'iiliii) Ilie gyLI)Lfcil objeLIs
(iiid pi)ii'¢i-% i)r tli¢ Lli¢l1'il)' c I'e e1( IIL(I gVLIlLI'cil I'iiiicls.
l)('s jun41tc'(l Fiiii(Is
-ri'iislees iii(15 1)Iil ic sicIL' 111)I'¢%li'iLlecl gi¢iiei'iil l Llli(l% loi. speoi tIL l)111-p()%es.
I Iiconiing i'esoii I'ces
()r Il)¢ e%liiiicil¢(I r¢%cilc 11471iiL. ti(111(IILd l (ILI l itlLS i?11114LriiiLL.4 cifL' I'I'L()gllli%L(l iii Il)L ¢l¢L()111I1s
IVIILII I'LLL'ivLcI il. IIIL liiliiL' Lill) l)¢ relicil)Iy IllLlc siii-LII. No <llllQlLiiIL% Ll1'L IIILILI(ILcl loi. Ilie
iiicoine Iroin LoiIII'i1Lls fi)I' Ilie SLlPI)ly OF serviLes is I'ecogyiiiscd iviili tlic clclivcry of tlic
c()iili ilLted sei'viLe. 1.1115 i.s cl<lSSI tied 1( S 11111-cslriLlcd liiiids lin les% 11)ei'e is (2 LCllitrclLtlliil
reqiiii'ciiiciil t.or it to be spciil oil a PLIrtICLil<1r piirpose 2( lid retiii'iied if iiiispciit, 111 wliicli casc
it iiiay be I'egJ(Ii'ded ils reslri¢tcd.
IlesoiiJ"ces eipL'ii(IL'(I
pLI)Il ilLire is reL()LJiii%ecl (IllLe tliere 1% li leLI(Il (}I' L()ii%li'iiLlii'L cil)l j ljoii t() 17)1( ke cl Pc1)'iiieiil l() cl
ii)ec?siiiecl I'eli.IblN'.
C l)<iril<il)le eKI)eiicl ilLlI'e LOllI l)I'ises 11)0se Los15 illl Iii'reLI l)i' tlic P<21-is1i 1'i'LIS1 iii Ilie dL lii.'ei'i' cil-
Goi-Li-Il<lllll Losts iiio liidL tIIi)s¢ ¢()stS <1SSOli41te(l ii'itli iiieLI illlF tlie L()1)sliliilioii<111¢ lid st41tiitoiTr'
lo tlic sli-1( IL, ic Itl<l112c Ivciiieiit ot. tlie Pc11-islI Ti-lisl.
c.osts cll'e 1( I ILIL1c tecl to Ic S P<irliL 1111( 1- 1( Ltii'iti. ii-l1L i-e tlic Losls I'el¢ile clireLII)' to tli<?t <lltii'il!'.
The iiotes 011 p'.)tscs 8 to 16 forn) part of tliese lin14 llci<il stiilciiicnts.

ST MARY'S PARISH TRUST
COMPANY LIMITf4,1) IIY GUARANTFE
NOTES TO THE FINANCIAL STATf.Mf,NTS (continued)
YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIE.% (L'l)iiljiiiiLy{l)
Tqi l)gible Fixecl Assets
Al I fixed 1( ssets <ll-e iii itl<illsi reLoi'clecl 1¢ t ¢()st.
Depreciiitioii
t)epi'cLiiltioi) is proviclL(I c)ii Il)e %li'41igJ lil_l iiie bilsis Ic iiil L1iliiS lo ii.'ritL dc)ii'i) Ilic cosl of" c91111L IigyjI)le
lied A%s¢tS (Ii'ei. Ilicii- ¢%tllllcilecl iisLI ill lives.
Tlic I',qtes gyeiiLI'cil [}' c?pi)IiLL1I)le ill'¢'.
seliol(I pi'(Ipei'l)'
Fixliii'es 1( lid Iitliiig)s
2% pLI',
251)/o IIL l- ¢llll)Lllll
111 P4lll'niL'iit ()f fiic'(I liS*>CtS
'I)c I'LL()I'L1'411IlL
RLL()gJ i) I%L'cI ii)) l)Ill l-Iii¢i)I I()%SLS 6?I'L l-ci.'Li-sL'(l il.,
LL'ilSL'(I l(} clPI)l>'. WIILI'L clll 11111)<lll'liiL'I)I l()%% .%iili%L(IiiLI)tl )' i-LvLr5Ls. IIIC Liil'fyiiig) {11111)Lll)l (Il- IliL cl.s%LI
,1111(ILiiII (loes i)cil L'XLeed Ilie Lc)ri'yiiig) (Iin()Iiiil Ilicil iv()Iild l)ilV¥ Iiccii clctci-iii iiiLcl li<?cl Iio) illlPclil'lllLiII
loss bc r¢cog?iiised for tlic asscl iii prior yC¢irs. A I'evei's111 of ai) iinpiiiriiiei)t loss is rccogFiiised
iiniiiLdiI11Lly, IiiilLss Ilie I'elevciiil 1( ssel Is Lciri'ied1 ct (1 1'ev<11ii¢d c2inoiii)t, iii Nvliicli Cclse Ilie reiiei'scil
ot tlic illlP<111-iiieiit loss is Ii-c(IILd <2S l( I'CI'(IILl<ilioi) iiici'ec?se.
Defiiie(I coiiti'ibiitioii pliiiis
WIIL li cc)Iili'il)IitiQ)115 £lri i)c)l e,KPL'LILcl to liL si'iilL'LI li lic)I ]!' ii-itliiii 12 11i1)i)Ilis c)t' tl)L cii(I c)l- Il)e
Tl)e iiotes oil P&i(Fes 8 to 16 torni Prtll't of these fin'i nci<il st:ItClllL'lIts.
io

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES (cc)iiljiiiiLy{l)
Fin27nci211 Instriin)ents
Tlie cl)c11'i11L L)le Loi)11)?c n), 01)l}' licls tl IlLIIICi<11 c2ssels 1( iicl I ii)c?IILl<il IilK l)ilities ot. (1 k. iiid Il1I1t qLlc?lil j
bLl%IL tlllilllLl¢il iii%ti-Iiiii¢iits. B4lSiL tlllil1)Lli11 iiislriiiiieiits <ire iiiiliic 11 )' reLobii)ised <11 Ir¢lllSclLIii)11 I'cillie
,111(I siiliseqiieiitl}' iiie?c siirecl ¢11 Ili¢ii' settleiiit lit Il<?Iiie.
C¥lsIi <liid e<isII cLIiiiiii( leiils iiiLILide C<i%li ill l)c)iiks <111d iii liiiiid c111d sl)01-t-tei-iii dei)osits ii.'itl) IL
L'.I'¢cl il()rs clllLI pi-OViSiOllS 1¢ I'e I'eLOb)iiisLd ii'liLrL tIIL' Lliic I'il<ililL L()11)1)<l11)' licls cl l)re%¢iit (Ililig¢ilioii
Mf.Miir.Iis
r.I'L'I')' iiiL'iii l)L'l' ()1" Si. Mcll'j, % P(11-islI Ti'ii%l cll?l-L'L'.% (() Loiilt'il)Lile t() IIIL, L()i)I |)1?1is' .I l ()I' clll}' Sl))IillL'I'
its IllCOlllL (Iiid 111-()PL'I'I)' clllll)iigv its IiiLlI)licr% l() cl1) LxILiil cil ILiisI (IS g)I'ekil tlicil rLciiiii'LcI [))' Iliis
M¢i)Ic)I'aiidiiii) ot Associ1( lic)ii.
o'rHER TIIADING ACTIVITIES
Lliii'¢%ti'iilLd Totrfgl Fiin(Is Ui)rLslriLILd .1 olLI1 I. 111)d%
I""Iiiids
21124
Fiiiids
2023
10?,96?
l O? ()()2
102,1147
10?,047
INvf.STMENT INCOME
U iii'L%li'iLIL'cI Ti)tiil Fiiii(Is Uiii'csli-iLILd -[ (Ilcl11. 111i(15
Fiiiicls
2024
?11?3
B¢iiik- iiilei'esl r¢i¢ii'¢ilile
()45
)71)
1)7{1
Tlie notes 01) Prtiges 8 to 16 form P¥irt of tliese fin¢lllCi&il st&lteiiieiits.

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GIIARANTEE
NOTES TO I'HE FINANCIAL STATEMENTS (continuecl)
YEAR EI NDCD 31 DECEMBER2024
F.XPF,NDITURE ON CHARITABLE ACTIVITIES BY FUND TYPF.
Uiii-esti-icted Tot¥il Fiinils Uni'es11'iclcd Tot2< l Fiii)ds
21)24
Fiiiids
Relit
10,59)
1 (),79X
13,240
8?4
111,595
16,798
13,?40
10,59)
21,657
16, J()4
973
10,)95
21,6)7
16,394
973
5.054
| | ,4()C)
4,?.18
34.685
29,88?
IIL'I)cli I-s & lll<iiiilLIiL111Le
l.Lllii)gF exi)Liises
5,264
4,457
I,X89
36,(17()
?6,()8()
5,C?16
1,727
3,550
L.le<iiiiiig
.1 LIL i)lic)i)¢
I)LPI'LL11É lic)i)
cll)<lL)Lii)eiit & 1¢11'111c k iiig
14,457
1,889
3C),117C)
96,98l)
5,()1 ()
1,727
3,5ill
11,499
34,C)85
21),88?
7.039
2,878
3,()08
C()1lSlllll<)lilL %LlI)i)liL% & siiiidi'>'
(il)I'LI'11¢1 1)LL' Lll.%Is
2.878
3,C)1)8
137,0?5
137,0?5
148,503
148,i03
r,xi)r.Nl)ITIIIIF. ()N CHAIIITAIILF. ACTIVITif.s Ily ACTIVITY TYI)r.
%iipiJ(Ii't Tutlil t'iiii(Is
Liisls
21124
dii'LLtIy'
21123
RL'lIt
10,5()5
16,798
13,240
824
5,2()4
14,457
1.889
36.117()
26 l)89
i.616
1.727
10,595
16,798
13,240
824
5,264
14.457
1,889
3().1I7C)
?6.989
i.616
1,7?7
3,550
11),595
21,657
16,394
973
5,054
11,499
4,238
34,(185
2().118?
7,113C)
IIcpi1il'S & 1111( iiIILI)<2llCC
l.ettiiigy expenses
InsLifi111Le
.1 c'lLI)IIiiiic
DLI)reL liilii)i)
Mc)l)11blL IIIL'I)l & iÉll'elÉik- ii)
%leii'1c1'd i lig
Q'ciiisiiiii¢ilile siippliLs & SLiiidi')'
G(ii'ei'ii'ii)Le LC)sIs
3,550
-3,()118
133.475
3,550
137.025
148.iO_I
Thii Jiotes oli i):iues 8 to 16 loi'm Prtll't of Ihese linrfillci411 stateiiients.
12

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GUARANTEr.
NOTES TO THE FINANCIAL STATfi.MENTS (continueil)
YEAR ENDED 31 DEICEMBIR 2024
NET F,XPENDITURE
NLI expciidiliii-¢ 1.% %l<iled ciner Llic?I'gijiig:
2024
2023
D¢i)reuic1tioii ot. t¥l1)g? jl)le tiled <l%S¢tS
36,076
34,685
10. I:OVF,IINANCE COSTS
2024
2023
2,?00
2,IliO
1,558
3.5iO
3,608
I l. £iTAFF C().%TS
2024
2023
13,)()7
407
378
28 90()
%(IL icil S¥LllI'iI)' Li)s1
84()
14,382
2(),11112
laft" teriiiiiic?tiOll <liid ein ployineiil costs PcqylllClIt
12,607
26,989
2(),882
I ii(livi(liic?I Pic yll)ei)t ()r £8,619 rLpi-Lsciili iigj tei'iii illiili()11 l?c?)'IllClIt 1( lid ,£3,98X I'¢i)I'e4eiiliiib
iiiiil())'iiiL ill Lcis15 (?02.3: ,LN I I,) IKL'I'L, 111(l(IL (liii'jiii? IIIL. )'L'ill'. SiiLII i)Ill'l)IClitS 1( I'L I'C¥()gJ i) i%L(l iii Ilie
VL(gr tl)Cl' c11-ise. Iii Ilie pi'ic)r }'L,?r li() %iiLII i)<ll'l)111)tS 11.'Il'L Illlc dc. TIIcsL' Il¢l)'ii)eiil% rLl<ilL t() a
l-lie cqi.'ei'ciE>e IIL'c?d iciiiiit ot eii)i)l()!'ee% (liiriiigi Ilie i'e<ll' Il'<l% ? {?11?3.. 2 }. 'I'IIL
21)24
2023
Nii.
A(Iiii iiiistrcl til'e 81<11-1.
No eiiii)l()N'ee reLeii'Lcl eiiipl(IN'ee bei)L lils Qt. iii()I'e il)c111 £6U.000 (liii-j iii,
Ilie )ec21' (?023.. £NII.).
ThL' Ilotes on i)rfiges 8 to 16 forni i)&ll't ()I' tlicse fiiirfillci¥il st&ltL'i))iints.
13

ST MARY'S PARISH TRUST
COMI'ANY LIMITED BY GIIARANTEr
NOTES TO THE FINANCIAL STATEMENTS (c()ntinued)
Yr.All ENDED 31 DECEMBER 2024
12. TRUSTEI REMIINERATION AND EXPENsr.s
Diiriiigy tl)e )'ec?r iio I'Liiiiii)ei'1c lioii ()r c)Il)er Ii¢iiel Itq froiii ¢iiii)loyi))eiil ii'iili Ilie il)<ll'ilJ' oi. relcilecl
eiitity, ii'ei'e reLeived l)) Ilie ti-listecs.
13. TANGIBLE FIXED ASSET.
Total
At l .lrfllllli11)' 2024 4in(1311)L'LeiiibLI' 2024
1,661 ?9()
34,333
1,()95,6?9
l)epi"L'Ci¥ili()11
Ai l .l(Illll<ll'l, ?0?4
)01 1()7
33 ??()
?4,725
2.8iO
6?.5,892
3().1176
At 311)i'ceJii l)eJ' 21124
634.-393
27,575
6()1 ()(?8
At 311)LILLllI) l)Lll' 2024
1,02() ()03
6,758
1.033,(161
At 311)eLeni l)ei' 2(123
C),()118
1,(16l),7 J 7
14. 1)r. IlTC)11
2024
2023
I"radc dcl)toi's
)I'epa}IiiiLiitS 1111d <2LLI'LILd iiiLoiiie
1 ,676
3,4()8
5,453
5,453
5,144
I S. CR r,i)ITOIIS: iiiiioiints fkilliii% (liii. ii'itl)i i) one I'eiii.
2024
21123
4.4?5
18.15()
690
-5.)33
.LLIcsi¢)%IiL¢il Pill'i%li Ill" %t. MLlI'I- 11 Itl) Al I S<lil)1s 1)Iiliie)'
OIliLI' Li-Ld itiii-s
Tlie n()tL'S (Trn p'.ioes 8 to 16 forni P¥ql't of tliese fin&illi'i&il stdltL'iiieiit5.
14

ST MARY'S PARISH TRUST
COMPANY LIMITED BY CUAIIAIYTEE
NOTf4 S TO THE FINANCIAL STATEMENTS (continucd)
YEAR ENDED 31 DEcfMBfR 2024
16. PENSIONS AND OTHfR POST RETIREMENT BINEFITS
Define(I contribiition pl<ins
'riie ?( l)IOLiiII I'LLObSllj5L{l ji) iiiLc)Ine or expei)cl ilLire (1% <111 e,xpei)%e iii I'e11c lioii to clefiiie(l L()i)Ii'il)Iilioii
i)1(IIiS ii'qc s L.378 (20?3.. L846).
17. ANALYSIS OF CHARITAIILC FUNDS
Uiii"esti"icte(I fiiii(Is
At31
I)LIL'eiii bei.
?0?4
IIiLC)iiie F,11)ei)ditiii'e
21124
1,07.3,14i
103 1)07
(137,1125) 1.11411,0?7
18, ANALYSl¢i OF NET A.4i¢>f.TS IIETwf.CN FLINI)
lJiirL'.%li'iLILcl Tot411 Fil ii(I
2U24
1,1133,6()1
29,()37
(23,271)
,1141),1127
1,033.()()I
29,().3 7
(23,271)
C'iiri'LI)l ¢issLI%
Net as.4et.
,11411,I127
lJnres11'iLled TolAI Funils
2023
11)gi jlIlL fiNL(I 19ssLIs
1,069,737
1,069.737
(.31,84i)
(31.84))
1,07.3.145
1.07J.14i
19. COMMITMfNTS
St. M<iri' s P1( I'i%li Ti'iist1i<1cI Iic) L()iiiiii iliiiei)1s 1()I' l<ll)ilcil exi)Liiil itlll'L <lt 31 DLcLiiiliLr ?0?4 (giid IliL
-rrii%lee% licicl iii)I ciiiili()I'isL'cl c?III' LNI)ciidiliii'e t"Ol- Qclllit411 ooiiiiiiiltiieiits cil Il)<il clc1te. {?0?3 £ N IL).
Tlie iiotes oil i)41(ve% 8 tu 16 foi'm Pill't of tl)ese fiii¥lllCi471 st¢lteiiients.

ST MARY'S PARISH TRUST
COMPANY LIMITED BY GIJARANTIE
NOTES TO I'Hf. FINANCIAL STATf.MINTS {continueil)
YEAR ENDED 31 I)ICEMBER 2024
20. RELATED PARTIES
Tli¢ PCC ot tlie Ecclesi<lStiLal P<1rish of Si M¢l1-
No 1138?66
iiiclI All Saiiits Piiliie
'Tlie Pai'isli"
Ai ilie c?LLllllI)ljiii? cl¢ile. ili¢ Ti'iist 01￿.ed to tlie l){11'is11 £18,156 {20?3 122,626) iii re%i)eil of
¢AI)¢IIS¢S I)¢iicI c)1) l)Ll)<ol t ot" Ilie "I'i'iist.
Tlie P<l1-isI) 11<lS CC)Iltii'i)iecl Il)<i1 11)e)' ii. ill ii()t L<l11 toi. I'LI)Il5'iiieiit ot. Ilie l'est ot" tl)e del)Is Liiili I tlie
IILcess1I 1), to tlic Ti'iisl Ic) Liisiire ils Loiiliiiii<ilioii.
The iiotes (Jn p'.itsos 8 1() 16 forn) P<1 I't of these liiirfillci411 statcnieiits.
16