## **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**| ||||||| **----- Start of picture text -----**
difference difference
2025 2024
0.00 0.00
**----- End of picture text -----**
_Approved by the Vestry and signed on their behalf._ _**Anne Mackay**_ 31 December 2025