ST MARY'S ACCOUNTS - 2024/25
BALANCE SHEET - 30 Sept 2025
UT and bank accounts at 1 Oct 2024 Unit Trust £172,448.72 Vestry savings £4,269.96 Restoration savings £21,300.66 Tolbooth Savings £1,919.58 Rectory savings £1,682.50 General day to day account £9,588.45 Total £211,209.87
Receipts Payments Quota receipts £60,238.53 Quota payments £59,081.51 Restricted receipts £8,437.35 Restricted payments £3,566.31 Total receipts £68,675.88 Total payments £62,647.82 UT and bank accounts at 30 Sep 2025 Unit Trust increase in value £15,874.76 Unit Trust £188,323.48 Vestry savings £14,321.13 Restoration savings £18,667.69 Tolbooth Savings £1,408.01 Rectory savings £1,375.39 General day to day account £5,986.74 Total £230,082.44 September cash Paid into bank 1 Oct -£690.79 Less: 2023/24 year end adjustment £2,339.46 £295,069.72 £295,069.72 Difference £0.00
| STATEMENT OF BALANCES Notes PROPERTY - BUILDINGS Rectory (15% owned by St Mary's) Note 20 Tolbooth Hall (100% St Mary's) - " - Total FINANCIAL INVESTMENTS SEC Unit Trust Fund Investment Note 21 Total CASH AT BANK Reliance Bank Account Note 22 Reliance Savings Account Note 21 TOTAL VALUE OF ASSETS |
Vestry Account Rectory Account 0.00 76,350.00 0.00 0.00 0.00 0.00 0.00 135,000.00 0.00 76,350.00 0.00 135,000.00 41,709.00 0.00 88,148.58 58,465.89 41,709.00 0.00 88,148.58 58,465.89 6,677.53 0.00 0.00 0.00 14,321.13 1,375.39 18,667.69 1,408.01 20,998.66 1,375.39 18,667.69 1,408.01 62,707.66 77,725.39 106,816.27 194,873.90 Restoration Account Tolbooth Account |
76,350.00 135,000.00 Total Sept 2025 |
0.00 0.00 0.00 15,874.75 15,874.75 (571.46) 6,599.52 6,028.06 21,902.81 Total Variance Yr-on-Yr |
76,350.00 135,000.00 Total Sept 2024 |
|||
|---|---|---|---|---|---|---|---|
| 211,350.00 | 211,350.00 | ||||||
| 188,323.48 | 172,448.72 | ||||||
| 188,323.48 | 172,448.72 | ||||||
| 6,677.53 35,772.22 |
7,248.99 29,172.70 |
||||||
| 42,449.75 | 36,421.69 | ||||||
| 442,123.23 | 420,220.41 | ||||||
FINANCED BY RESERVES :
PROPERTY RESERVES
Property Reserves - b/f Value of Property - Movement
Total
FINANCIAL RESERVES
Financial Reserves - b/f
SEC Investment Market Value Movement Surplus / ( Deficit ) from Annual Accounts
Total
TOTAL VALUE OF RESERVES
| 199,800.00 0.00 Total Sept 2025 |
1,350.00 (1,350.00) 0.00 14,416.71 (6,926.62) 14,412.72 21,902.81 21,902.81 |
198,450.00 1,350.00 Total Sept 2024 |
|||
|---|---|---|---|---|---|
| 199,800.00 | 199,800.00 | ||||
| 220,420.41 15,874.75 6,028.06 |
206,003.70 22,801.37 -8,384.66 |
||||
| 242,323.22 | 220,420.41 | ||||
| 442,123.22 | 420,220.41 | ||||
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difference difference
2025 2024
0.00 0.00
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Approved by the Vestry and signed on their behalf.
Anne Mackay 31 December 2025