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St Mary's Scottish Episcopal Church
| Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01 Day |
Period start date October 2024 Month Year |
to | Period end date Day Month 30 September |
Period end date | Year 2025 |
||||||||||
| Section A Statement of receipts and payments | ||||||||||||||||
| Unrestricted funds |
Unrestricted | Restricted funds |
Expendable endowment funds |
Total funds current period |
Total funds last period |
|||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||
| A1 Receipts | ||||||||||||||||
| Donations | £ | 5,923 £ |
5,923 £ |
£ | 5,896 £ |
|||||||||||
| Legacies | - £ |
|||||||||||||||
| Grants | - £ |
£ | - £ |
|||||||||||||
| Receipts from fundraising | - £ |
|||||||||||||||
| Gross tradingreceits | - £ |
|||||||||||||||
| Income from investments | £ | 3,398 £ |
3,398 £ |
£ | 2,440 £ |
|||||||||||
| Rents from land & buildings | £ | - £ |
- £ |
£ | 1,750 £ |
|||||||||||
| Gross receits from other charitable | ||||||||||||||||
| activities | £ | 28,025 £ |
28,025 £ |
£ | 6,641 £ |
|||||||||||
| A1 Sub total | £ | 37,346 £ |
£ | £ | - £ |
£ | £ | - £ |
37,346 £ |
£ | 16,727 £ |
|||||
| A2 Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total ~~a~~ |
£ £ |
46,330 £ 46,330 £ |
£ | £ | - £ |
£ | £ | - £ |
- £ 46,330 £ 46,330 £ |
£ £ |
25,000 £ 25,000 £ |
|||||
| Total receipts | £ | 83,677 £ |
£ | £ | - £ |
£ | £ | - £ |
83,677 £ |
£ | 41,727 £ |
|||||
| A3 Payments | ||||||||||||||||
| Exenses for fundraising | ||||||||||||||||
| Gross trading payments | ||||||||||||||||
| Investment management costs | - £ |
£0 | ||||||||||||||
| Payments directly relating to | ||||||||||||||||
| charitable activities | £ | 68,882 £ |
£ | £ | - £ |
68,882 £ |
£30,200 | |||||||||
| Grants and donations | £ | - £ |
£0 | |||||||||||||
| Governance costs: | ||||||||||||||||
| Audit/Independent examination | ||||||||||||||||
| Preparation of annual accounts | - £ |
£990 | ||||||||||||||
| Legal costs | £680 | |||||||||||||||
| Other | ||||||||||||||||
| A3 Sub total | £ | 68,882 £ |
£ | £ | - £ |
£ | £ | - £ |
68,882 £ |
£ | 31,870 £ |
|||||
| Total Payments | £ | 68,882 £ |
£ | £ | - £ |
£ | £ | - £ |
68,882 £ |
£ | 31,870 £ |
|||||
| Net Receipts / (Payments) | £14,795 | £0 | £0 | £14,795 | £9,857 | |||||||||||
| Transfers to/(From) funds | £0 | £0 | £0 | |||||||||||||
| Surplus / (deficit) | £14,795 | £0 | £0 | £14,795 | £9,857 | |||||||||||
| Investments Stocks & Shares - Rathbones - £ 49,001 £ Stocks & Shares - Scottish Investment Trust 20,817 £ 20,140 £ Total 20,817 £ 69,141 £ ~~SS~~ ~~SS) ES ES =~~ |
||||||||||||||||
| Section B Statement of balances | ||||||||||||||||
| B1 Cash Funds | ||||||||||||||||
| Unrestricted Funds |
Restricted Funds |
Restricted Funds(Overseas) |
Total Current Period |
Total Last Period | ||||||||||||
| Cash and Bank balances at start of | £ | 24,029 £ |
£ | £ | 4 £ |
£ | £ | - £ |
24,033 £ |
£ | 14,176 £ |
|||||
| Surplus/(deficit) shown on accounts | £14,795 | £0 | £ | £ | - £ |
14,795 £ |
£9,857 | |||||||||
| year | £ | 38,824 £ |
£4 | £ | £ | - £ |
38,828 £ |
£ | 24,033 £ |
| B2 Investments | |||
|---|---|---|---|
| Stocks and Shares - Rathbones Stocks and Shares - Scottish Investment Trust F inve |
Total und to which stment belongs Unrestricted Unrestricted |
Market valuation to nearest £ - £ 20,817 £ 20,817 £ |
Last year to nearest £ 49,001 £ 20,140 £ 69,141 £ |
| B3 Other Assets | |||
| Fund to which asset belongs None Total |
Current Cost (if available) - £ |
Current Value (if available) - £ |
Last year to nearest £ - £ |
| B4 Liabilities None Fund |
Total to which liability relates |
Amount due to nearest £ - £ |
Last year to nearest £ - £ |
| Signed by one or two trustees on behalf of all trustees Signature |
Date of approval 10/03/2026 |
||
| Signature | Print name | Date of approval | |
| Brendan Grimley | 10/03/2026 | ||
Section C Notes to the Accounts
C1 Nature and purpose of funds
C2 Grants
| Individual / Institution Number of grants made Total Type of activity or project supported None |
£ - £ - £ |
|---|---|
| C3 Trustee remuneration | |
| None Authority under which paid |
£ - £ - £ |
| C3 Trustee expenses | |
| Number of Trustees None Expense |
£ - £ - £ |
Additional analysis Analysis of receipts and payments 1 Donations
| Unrestricted Funds 3,317 £ 802 £ 1,182 £ 622 £ 5,923 £ |
Restricted Funds - £ - £ - £ - £ - £ |
Total Current Period 3,317 £ 802 £ - £ - £ 5,923 £ |
Total Last Period 3,699 £ 962 £ 1,235 £ - £ 5,896 £ |
|
|---|---|---|---|---|
| Open Plate Offering | 3,317 £ |
|||
| Free Will | 802 £ |
|||
| Gift Aid Tax | 1,182 £ |
|||
| Other Donations | 622 £ |
|||
| Total |
2 Grants
| None Total |
Unrestricted Funds - £ - £ |
Restricted Funds - £ - £ |
Total Current Period - £ - £ |
Total Last Period - £ - £ |
|---|---|---|---|---|
| 3 Gross receipts from other charitable | activities | |||
| Unrestricted Funds 3,398 £ - £ 46,330 £ - £ |
Restricted Funds - £ - £ - £ - £ |
Total Current Period £ 3,398 - £ £ 46,330 - £ |
Total Last Period £ 2,440 £ 1,750 £ 25,000 £ 25 29,215 £ |
|
| Dividends/Interest | 3,398 £ |
- £ |
£ 3,398 | £ 2,440 |
| Land Rental | - £ |
- £ |
- £ |
£ 1,750 |
| Proceeds from sale of investments | 46,330 £ |
- £ |
£ 46,330 | £ 25,000 |
| Special Collection | - £ |
- £ |
- £ |
£ 25 |
| Total | 49,729 £ |
- £ |
49,729 £ |
|
| 4 Payments relating directly to charita | ble activities | |||
| Rectory Repairs & Maintenance | Unrestricted Funds 42,122 £ 4,145 £ 3,823 £ 593 £ 3,789 £ 1,240 £ - £ 455 £ - £ 22 £ - £ 2,153 £ 5,411 £ 511 £ 3,073 £ 1,546 £ - £ - £ - £ 68,882 £ |
Restricted Funds - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
Total Current Period 42,122 £ 4,145 £ 3,823 £ 593 £ 3,789 £ 1,240 £ - £ 455 £ - £ 22 £ - £ 2,153 £ 5,411 £ 511 £ 3,073 £ 1,546 £ - £ - £ - £ 68,882 £ |
Total Last Period 10,903 £ - £ 975 £ 1,201 £ 2,979 £ 38 £ - £ 180 £ 137 £ - £ - £ - £ 6,438 £ 300 £ 2,989 £ 1,599 £ 1,198 £ 1,104 £ 160 £ 30,201 £ |
| Rector Stipend,N.I. & Pension | 42,122 £ |
|||
| RectoryCouncil Tax | 4,145 £ |
|||
| RectoryRepairs & Maintenance | 3,823 £ |
|||
| RectoryUtilities | 593 £ |
|||
| Church Maintenance | 3,789 £ |
|||
| Rector's Expenses | 1,240 £ |
|||
| Training& Conferences | - £ |
|||
| Church Cleaning | 455 £ |
|||
| Sundries | - £ |
|||
| Altar Costs | 22 £ |
|||
| Organist & Music | - £ |
|||
| Operational Misc | 2,153 £ |
|||
| Church Utilities - Electricity | 5,411 £ |
|||
| RectoryInsurance | 511 £ |
|||
| Church Insurance | 3,073 £ |
|||
| DiocesanQuota | 1,546 £ |
|||
| SupernumeraryVisits | - £ |
|||
| Relocation | - £ |
|||
| Special Collection Donation | - £ |
|||
| Total |
5 Breakdown of unrestricted funds Receipts
| 5 Breakdown of unrestricted funds | 5 Breakdown of unrestricted funds | 5 Breakdown of unrestricted funds | 5 Breakdown of unrestricted funds |
|---|---|---|---|
| Receipts £ Total Current Period Total Last Period Donations 5,923 £ 5,923 £ 5,896 £ Legacies Grants - £ - £ - £ Receipts from fundraisingactivities - £ Gross tradingreceipts - £ Income from investments other than land and buildings 3,398 £ 3,398 £ 2,440 £ Rents from land and buildings - £ - £ 1,750 £ Gross receipts from other charitable activities 28,025 £ 28,025 £ 6,641 £ Sub total 37,346 £ 37,346 £ 16,727 £ Receipts from asset and investment sales £ Total Current Period Total Last Period Proceeds from sale of fixed assets - £ - £ Proceeds from sale of investments 46,330 £ 46,330 £ 25,000 £ Sub total 46,330 £ 46,330 £ 25,000 £ Total Receipts 83,677 £ 83,677 £ 41,727 £ Payments Total Current Period Total Last Period Expenses from fundraisingactivities - £ Gross trading payments - £ Investment management costs - £ - £ - £ Payments directly relating to charitable activities 68,882 £ 68,882 £ 30,200 £ Grants and donations - £ - £ - £ Governance costs Audit/Independent examination - £ - £ 990 £ Legal costs - £ 680 £ Other Sub total 68,882 £ 68,882 £ 31,870 £ |
|||
| £ 5,923 £ - £ 3,398 £ - £ 28,025 £ 37,346 £ ales £ - £ 46,330 £ 46,330 £ 83,677 £ - £ - £ - £ 68,882 £ - £ - £ - £ 68,882 £ |
Total Current Period 5,923 £ - £ - £ - £ 3,398 £ - £ 28,025 £ |
Total Last Period | |
| Donations | 5,923 £ |
5,923 £ |
5,896 £ |
| Legacies | |||
| Grants | - £ |
- £ |
- £ |
| Receipts from fundraisingactivities | - £ |
||
| Gross tradingreceipts | - £ |
||
| Income from investments other than land and buildings |
3,398 £ |
3,398 £ |
2,440 £ |
| Rents from land and buildings | - £ |
- £ |
1,750 £ |
| Gross receipts from other charitable activities |
28,025 £ |
28,025 £ |
6,641 £ |
| Sub total Receipts from asset and investment s |
37,346 £ |
16,727 £ |
|
| Total Current Period - £ 46,330 £ 46,330 £ 83,677 £ Total Current Period - £ 68,882 £ - £ - £ 68,882 £ |
Total Last Period | ||
| Proceeds from sale of fixed assets | - £ |
||
| Proceeds from sale of investments | 46,330 £ |
25,000 £ |
|
| Sub total Total Receipts Payments |
|||
| 25,000 £ |
|||
| 41,727 £ |
|||
| Total Last Period | |||
| Expenses from fundraisingactivities | - £ |
||
| Gross trading payments | - £ |
||
| Investment management costs | - £ |
- £ |
|
| Payments directly relating to charitable activities |
68,882 £ |
30,200 £ |
|
| Grants and donations | - £ |
- £ |
|
| Governance costs | |||
| Audit/Independent examination | - £ |
990 £ |
|
| Legal costs | - £ |
680 £ |
|
| Other | |||
| Sub total | 31,870 £ |
| Payments relating to asset and invest Purchase of fixed assets Purchase of investments Sub total Total Payments Net receipts/(payments) Transfer to/ (from) funds Surplus / (deficit) for year |
ment sales - £ 68,882 £ £14,795 - £ £14,795 |
Total Current Period - £ 68,882 £ £14,795 - £ £14,795 |
Total Last Period |
|---|---|---|---|
| - £ |
|||
| 31,870 £ |
|||
| £9,857 | |||
| - £ |
|||
| £9,857 |
| 6 Breakdown of restricted funds | ||||
|---|---|---|---|---|
| Receipts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts Income from investments other than land and buildings Rents from land and buildings Gross receipts from other charitable activities Sub total Receipts from asset and investment s Proceeds from sale of fixed assets Proceeds from sale of investments Sub total Total Receipts Payments Expenses from fundraising activities Gross trading payments Investment management costs Payments directly relating to charitable activities Grants and donations Governance costs Audit/Independent examination Legal costs Other Sub total Payments relating to asset and invest Purchase of fixed assets Purchase of investments Sub total Total Payments Net receipts/(payments) Transfer to/ (from) funds Surplus/ (deficit) foryear |
ales £ - £ - £ £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ ment sales £ - £ - £ £0 |
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ £ - £ - £ £0 £0 |
Total Current Period - £ - £ - £ - £ - £ - £ - £ - £ - £ Total Current Period - £ - £ Total Current Period - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ Total Current Period - £ - £ £0 0 |
Total Last Period - £ - £ - £ - £ - £ - £ - £ - £ Total Last Period - £ - £ Total Last Period - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ Total Last Period - £ - £ - £ (£560) (£560) |
| £0 | £0 | £0 |