Enter SC No. below **SC005902** Enter charity name below ## **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**||