The Parochial Church Council of The E¢¢lesiastical Parish of St Andr8W, Kirk Ella itt Th• Diocese of York The Parochial Church Council Of The Ecclesiastical Parish Of St Andrew, Kirk Ella In The Diocese Of York Registered Charity Number: 1130514 Annual Report and Unaudited Financial Statements 31st December 2024 Page l of 18
The Parcchial Church Council ofThe E¢clesiastical Parish ol St Andrew, Kirk Ella in The Dlocese of York contents of the Flnanclal Statement5 for the year ended 31st Oecember 2024 Page Reference and Administratlve Details Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Note5 to the Financial Statements 4t06 IOto18 Page 2 of 18
The Parochial Church Council of The Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of Yo Reference and Administrative Details for the year ended 31st December 2024 INCUMBENT.. Rev'd A8h Carter The Rectory 2 School Lane Kirk Ella Hull HU10 7NR CHURCH OFFICE.. St Andr•w's Mèmorial Hall Beverfey Road Kirk Ella Hull HU10 7QA REGISTERED CHARITY NUMBER. 1130514 MAIN BANKERS.. Lloyds Bank plc Silver Street Hull HU1 1HX INDEPENDENT EXAMINER Stephen Baker ACA MAAT Westlands Chartered Accountants Mcmillan House 6 Wolfreton Drive Anlaby HU10 7BY 01482 653066 Page 3 of 18
The Parochial ChurGh CounGil of The Ecclesiasti¢al Parish of St Andrew, bQ'rk Ella in The Diocese of York Report of the Trustees for the year ended 31st December 2024 The trustees present their report with the financial Statements of the charity for the yeaf ended 31st December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). Administrative information The Church of St Andrew is situated in the village of Kirk Ella, approximately seven miles west of Hull, in the county of the East Riding of Yorkshire. It is part of the Diocese of York within the Church of England. The Parochial Church Council IPCCI is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Power5 Measure. The PCC is registered with the Charity Commission (number 11305141. PCC members who have served from 1st January 2024 until the date this report was approved are as follows: Pos Team Rector Rov'd Ash Carter Chairman Associate Minister Rev'd John Telford Wardens Mrs Janel Elwick Until 201512024 Mr Peter Roberts Mr Andrew Blackbum From 2610512024 Elected Members.. Mr Simon Warwick Treasurer Unlil 2010512024 & From 2611112024 Mr Brian Elwick Mr Martyn Ritchie Mrs Katherine Mccann Mr Matthew Smith Mr David L8eson Mr Derek Shepherd Mr David Schellingerhout Mr Coleman Cheung Mr Rick Clark Mr lan Massey Treasur From 2010512024. Rp6ignfj(12511112024 Until 201512024 Until 201512024 From 201Sn024 From 201512024 Secretary Mrs Sally Hopkinson Ex Officio Mr Paul Edwards Mrs Fiona Rogers Mrs Rachel Fulford Mrs Naomi Foster From 1510112024 Cjovprning dor.Iimpnt The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. Page 4 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew. Kirk Ella in The Diocese of York Objectives a nd Activities The PCC works together with the clergy and churchwardens to ensure continuity of ministry for regular services, to ensure that suitable children's groups are run and properly staffed, to arrange midweek discipleship and outreach groups, social events and training courses. The PCC 15 responsible for the proper management of the finances of the church, as well as to care for and maintain the church building and the Memorial Hall, which it wholly owns. The PCC liaises with the Diocese of York, and the wider councils of the Church of England, through its representation on the Deanery Synod, and through direct contact as necessary with either the Archdeacon of the East Riding or the Bishop of Hull. The fundin8 arrangements for ordained ministry within the Diocese of York depend on a free will offering from each congregation, giving money towards it5 own ministry costs, a5 well as paying a proportion of the central costs. antl providing help for other congregations where that is appropriate and the giving can be suitably directed. The Trustees have considered the Commission's guidance on public benefit and are of the opinion that this is fulf illed by the charitvs primary objective of advancing religion. Achievements and Performance Church attendance A5 at 31st December 2024 there were 16912023: 169} parishioners on the Church Elector31 Roll: 5 names were added in 2024 (2023.. 81 and 5 were removed either through death or because they moved away from the parish (2023.. 14}. The average weekly attendance during the year was 166 adults and children12023', 1101 but this number increased on special occasions such as Easter, Christmas and Remembrance Sunday Review of the Year A stable year, and one where we continueto see newfaces. The work StAndrew's doeswith children is continuingto see positive outcomes snd engagement with our local Schools continue plus a vibrant "Litte Stars" group for p8rent8 and pre-schooler is allveryencouraging. The Iln8nces coniinue to be unoer siraln. The sale of the investment property in June 2024 has released funds so they are more readlly av8ilable as we Look ahead. The cash has b88n placed in high inter8St savings accounts. Events at the Generalsynod ofthe Church of England continue to be a concern at St Andrew and thus a review has been m2iJe regarding money provided to the Diocese via the free will offering IFWOI. A reduction was agreed and reflects St Andrew's commitment to only cover its direct ministry costs. Seeing new faces in the church and the growth of the work with young children continues to bring encouragement to the church family. We look forward with hope for 8 8rowin8 church family. Financial review The financial accounts for 2024 and detailed income and expenditure for the year appear on the following pages. The flnancial accounts for 2024 show that income of £227,41812023- £207,423) was less than the expenditure of £257,148 {2023.. £251,809). With a sain from the Sale of assets of £18,702 Ihls means the total deficit for the year was £11,028. Planned giving was a little higher this vear and we have benefited from higher levels of ad-hoc donations plu5 giving to support the building projett. The Memorial Hall income has increased but other fund generating activities have not taken place. We also received no rent from the investment property as it was empty and then sold durin8 2024. Page 5 of 18
The Parochlal Gnurch Gouncll ol The E¢¢l•si3Sticxl Parish of St Andrew. Kirk Ella in The Diocese of York The expenditure for 2024 has been lower than the previous year. Church running costs have been lower and we have had the benefit from the profit on disposing of the Investment property. These 5aving5 have been offset by the additional costs on the building project. Rp£pnn%ihilitipf fnr fiiftpd lnr.oryp Some of our income and funds have been received for a speciflc project. Accordingly, these amount5 are categorised as restricted funds and may only be expended on a specific project for which they were given, Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund and cannot be used for the church's general use. In addition, some of the funds held relate to multiple fund-raising activities and are represented as designated funds. These 'designated' funds are unrestricted and the PCC will utilise them for the particular purpose Identified or where a surpluslshortfall occurs they are utilised in alignment with the overall stated mission of the PCC. The original donations that allowed the Memorial Hall to be built were given on the understanding that the money would be used to further Christian mission within the villages of Kirk Ella and Willerby, The PCC does not see the need to set up a separate restricted fund for incorne received as a result of hirin2 Out the Memorial Hall. Any donations made specifically for use in the Memorial Hall, however, are restricted in the manner described above. Reserves policv The PCC'S reserves policy states that free reserves (consisting of the unrestricted reserves not held in fixed assets or long-term liabilitlesl wlll be monitored on a regular basis against two months, staff costs - staff Costs will include the total of the free will offering but exclude ad-hoc employment Costs (such as additional staff in8 Costs for occasional officesl. Given the current level of reserves there are no current concerns as re8ards breachins this policy. Restricted reserves have reduced and stand at £16,716 {2023: £19,932) largely as a result of making use of the restrlcted funds towards the earmarked costs. A review of the status of the Investment property concluded that it was not needed for ministry and 50 It was agreed that it would be sold and the cash put into savin8s accounts. The sale concluded in June 2024 with a small profit being realised Risk management The PCC examine5 the major ri5k5 that are faced each year. With these in mind there are a series of systems developed to monitor and control these risks to mitigate any impact that they may have. These Systems are contlnually under review and are therefore being improved year on year. The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 {duty to have regard to House of Blshop's guidance on safeguarding children and vulnerable adults) and have an on80in8 commitment to ensure this duty is maintained. For and on behalf of the Paroohial Church Council Rev'd A Carter Chairman Mr S D R Warwick Honorary Treasurer 16th April 2025 Page 6 of 18
The Parochial Church Council ofThe E¢clesiastical Parish of St Andrew, Kirk Ella in The Diocèse of York Independent Examiner's Report to the Trustee5 of The Parochial Church Council of The Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York I report to the charity trustees on my examination of the accounts of The Parochial Church Councll of The Ecclosi3StIC31 P3rlsh of St And rew, Kirk Ella in The Diocese of York (the Trust) for the year ended 31st December 2024. Re5 onsibilities and basis of re ort A5 the charity trustees of the Trust, you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 20111'the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and In carrying out my examination I have followed all applicable Directions given by the Charity Commission under sectlon 145{51{b} of the Act. Inde endent examlner's statement I have completed my examlnatlon. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as requlred by section 130 of the Act; or the accounts do not accord with those records; or the accounts do not comply with the applicable requirement5 concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts sive a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matter5 in connection with the examination to which attentlon should be drawn In thls report in order to enable a proper understanding of the accounts to be ached. Stephen Baker MAAT W•8tland Chartered Accountant? Mcmillan House 6 Wolfreton Dnve Anlaby HU10 7BY 01482 853088 Date: 16 April 2025 Page 7 of 18
The Parochial Church Council of The Ecclesiaslical Parish of St Andrew, "fk Ella In The Diocese ol Yo Statement of Financial Activities for the year ended 31st December 2024 Noto UnrgBtrlctod funds £ flg$trlct•d Total 2024 Total 2023 Income and Endowments from: Voluntary Income Church activities Activrties for generating funds Income from Investments Other incoming reSoUrS 218) 2(a) 2{a> 2{a) 2(a) 165.319 42,121 3,943 931 15,104 180,423 42,121 3,943 931 156,684 41,136 9.603 Total income 212,314 227,418 207,423 Expenditure.. Expenditure on Church Activities Cost of Generating Funds Governance Costs 3(a) 3(b) 3(c) 238,328 18,320 2S8,648 251,369 500 500 440 Totsl expenditure 238,828 257 148 251,809 Net Incomel(Exp8nditure) before investment gains {26,514) (3,218) (29,730) (44,386) Net gains on investment 18,702 18,702 Net Incomel(Expenditure) (7,812) (3.216) {11,028) (44,386) Transfer Behv88n Funds Net Movement in Funds (7,812) (3,216) (11,028) (44,386) Fund Balances brought forward 191 January 2024 135.535 19,932 155,d87 199,853 Fund Balances carried forward 31$1 December 2024 127,723 16,716 144,439 155,467 The notes form part of these financial statements Page 8 of 18
The Parochial Church Council of The Ecclesiastical Parish of St An(Jrew, Kirk Ella In The Diocese of York Balance Sheet 315t December 2024 Not• rotsl 2024 Total 2023 FIX Tangible assets Investment propety 8,615 6,108 203,314 209,422 8,615 Current A8Sat8 Stock Debtors Cash at Bank and in Hand 277 3,275 145,312 148,864 277 6,656 98,673 105,606 Llabiliti88 Amounts falling due within year 12 (13,040) (58,076) Net Curront A880ts 135,824 47,530 Amounts falling due after a year 13 (101,485) Total Net A88ets 144,439 155,487 Parl8h Fund8 Unrestricted 127,723 135,535 Regtricted 16,716 19,932 Totsl parish Fund8 144,439 155,467 The financial statements on pages 8 to 18 were approved by the trustees, and authorised for issue on 16th April 2025 and siqned on their bphalf hy. The notes form part of these financial statements Page 9 of 18
The Parochial Church Council of The Ecclesiaslical Parish of Sl Andrew, Kitk Ella In The Diocese of York ACCOUNTING POLICIES Accoiinting convention The financial statements of the exempt charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charitie5 SORP IFRS 1021 'Accounting and Reportin8 by Charities: Statement of Recommended Practice applicable to charities preparinE their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 20151,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Church Accountin8 Re8ulations 2006. The fin3nci31 st3t@ments have been prepared under the hi5torlcal c05t conventlon uslng the accruals basi5. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body or those that are informal gatherings of church members, Incoming resources Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the Incomlng resource to whlch they relate Is recelved. Grants and le8acie5 are accounted for when the PCC is legally entitled to the amounts due. All other income is recogni5ed when it is receivable. Payments made on behalf of the PCC, for which the PCC would normally be responsible, are accounted for as a grant with matching expenditure and recognised when these payment5 are made or as the benefit of the relevant resources are recelved. Where the use of an asset has been provided by a donor or servlce5 have been provided free of char8e and the rental for such an asset of normal cost for such services can be readlly measured then these have been recognised a5 income and expenditure over the period the a55et or services were provided. Rpiniirc.pq pxiipiidprl Grants and donation5 are accounted for when pald over, or when awarded, If that award creates a blndlng orconstructive obligation on the PCC. The free will offerln8 is accounted for when paid. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure 15 generally reco8nised when it Is incurred and is accounted for gross. Liabilities are recognlsed as expenditure as soon as there is a legal or constructive obligation committin8 the charitv to that expenditure, it is probable that 3 transfer of economic benefits will be required In settlement and the amount of the obllg3tion can be measured reliably. Expenditure 15 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the L(Itesory. wnere costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources. Stocks Any physical asset purchased where the economic benefits have not yet been consumed is recognised as stock in the balance sheet. Tax3tion The charity is exempt from tax on Its charitable activitles. Page 10 of 18
The PaTochial Church Council of The Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York Fund accounting General funds represent the fund5 of the PCC that are not subjett to any restrictions regarding their use and are available for application to the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted. Restrlcted funds represent income from trusts or endowments whith may be expended only on those restricted objects provided in the terms of the trust or bequest, 3nd donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any b313nce rematning unspent at the end of each year must be carried forward as a balance on that fund. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. FiY?d ir£ptc Consecrated land and buildings and movable church furnishings- Consecrated and beneficed properry IS excluded from the financial statement5 by s96(2llal of the Charities Act 2011. No value is placed on movable church furnishings held by the Wardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable propertyi listed in the church's inventory. All expenditure Incurred during the year on consecrated Of beneficed buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the Statement of Financial Activities, Property The Parochial Church Council own freehold property (vested in the York Diocesan Board of Finance), St Andrew's Memorial Hall and 14 Kirk Rise, both in Kirk Ella; the deeds of which are held by the York Diocesan Board of Finance Limited as custodian trustee. The PCC retains control of these properties and therefore their cost is recognised in the f inancial Statements, In the case of the Memorial Hall, the PCC follows the same accountin8 policy as for consecrated land and buildin85 a5 noted above given the close connection of the Hall with the Church Building. 14 Kirk Rise was held as an investment property at undepreciated historic cost as the PCC believes that regular repair and maintenance costs ensured the property retained its value. In June 2024 the property was sold and a small profit on the disposal was made and incorporated into the income and expenditure account of 2024. Other fixtures, fittings and officp pqiiipnipnl All furnishing5 and equipment are written off when the asset is acquired where the asset is attached to the church buildin8 or represents a repair to an existing asset. For moveable electrical equipment and software costing more than £250, assets are stated at historic purchase cost less accumulated depreciation. Cost includes the original purchase price of the assets and the costs attributable to brin8in8 the assets into working condition for their Fftrtended use. These assets are depreciated at rates estimated to write them off over their expected useful lives. Depreclatlon Is provided on a straight-line basis at the rates ranging between IO% and 25Yo per annum and on software at the rate of 20% per annum. Invoqtmpnt Any monetary a55et not available to the church as cash immediately, where immediately 15 defined to be a period of five days or less, is recogni5ed as an investment in the balance sheet. Page 11 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York Notes to the Financial Statements- continued for the year ended 31" December 2024 Unrestricted funds Restrlcted Funds Total 2024 Total 2023 2{a) Voluntsry Income Planned Giving Collections, Donations & Other Giving Gift Aid Grants Non Recurring Donations Building Project donations 97,226 10,899 25,984 8,338 22,872 97,226 13,198 28,520 8,338 33,141 95,994 11,633 26,017 6,940 500 15,600 2,299 2,536 10,269 165,319 15,104 180,423 Church activiti08 Fees Rents Received Income from Memorlal Hall 9,296 9,298 10,885 3,000 27,251 41,136 32,82S 42,121 32,825 42,121 Aetiviti•s for gOrating funds Book Stall Fund Raising Events Other income 270 270 388 5,850 3,365 9,603 3,673 3,943 3,673 3,943 Incomo from invg8tmonts 931 931 Oth•r Incoming r•8ourc•s Total Income 212 314 227 418 207 423 The notes form part of these financi315tatements Page 12 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York Notes to the Financial Statements- continued for the year ended 31st December 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 31a) Expendituro on Church Activiti68 Donations to UK and Overseas mission other Donations Freewill Offering Diocesan Stipend Recharge Clergy Expenses an¢J Housing Costs Children and Youth Work Other Ministry Costs Non Clergy Staff Non Clergy Admin Costs Church Running Costs Church Maintenance & Renewals Memorial Hall Running Costs Building project costs Bookstall Costs Costs for provision of Goods & Services 16,034 16,034 20,679 40,752 24,993 11,681 3,084 10,170 24,815 8.999 13,585 6,348 22,203 47,910 248 12,250 41,000 37,243 11,881 3,084 10,170 24,815 8.999 13,585 8,748 22,203 48,906 58,000 36,020 11,780 4,091 5,948 24,905 1.309 23,337 5,791 21,495 31,018 710 6,288 251 369 2,400 996 7,754 238 328 2,426 10,180 18,320 256 648 Governanco Independent Examiner 500 500 500 500 440 440 Total Expenditure on Church Activitie8 238,828 18,320 257,148 251,809 The notes form part of these financlal statements Page 13 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York Notes to the Financial Statements - continued for the year ended 31st December 2024 Net incomel{expenditure) Total 2024 Total 2023 This is stated after Ghargingl(crediting) Independent Examiner's fees Depreciation of Fixed Assets 500 2,081 440 1,257 Trustees remuneration and expenses During the year the payments of £4,140 were made to truslees for a'dministratlvé costs No Trustees received any reimbursed expenses from the charity during the year. The Trustees are considered to be the key management of the charity. Staff co8t8 The aggregate payroll costs were as follows Totsl 2024 Total 2023 Staff costs durlng tho year were Wages and Salaries 24,815 24,905 The average number of persons (inGluding senior management team) employed by the charity during the year were as follows.. Totsl Jtsff 2024 No. 2023 No. No employee received emoluments of more than £60.000 during the year. The notes form part of these financial statements Page 14 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew, KlrK Ella in The Diocese of York Notes to the Financial Statements - continued for the year ended 31st December 2024 Tangible fixed a8SOt8 Investment proporty Furniture and equipment Total Cost At 1 January 2024 203,314 19,407 222,721 Additions 4,588 4,588 Disposals (203,314) (203,314) At 31 December 2024 23.995 23.995 Depreciation At 1 January 2024 13,299 13,299 Charge for the year 2,081 2,081 At 31 December 2024 15,380 15,380 Net book value At 31 December 2024 8,615 8,615 At 31 DeGember 2023 203,314 6,108 209,422 The Parochial Church Council own freehold property, St Andrews Memorial Hall in Willerby and 14 Kirk Rise, In Kirk Ella, the deeds of which are held by the York Diocesan Board of Finance Lirnlted as custodian Trustee. The historic cost of the Memorial Hall, much of which was funded by a bequest in 1931 of £1,000, amounted to £2,760 and is insured for the replacement at £941,234. 14 Kirk Ris¢ was held at undepreciated hi5torli c05t. Tlie property was disposed of durin8 the year. 8. In¥tmant propgrty The property was disposed of during the year and mortgage repaid in full. The notes form part of these flnancial statement5 Page 15 of 18
The ParoGhial Church Council ofThe Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of Yo Unrostricted funds £ Restricted Total 2023 Income and Endowmants from: Voluntary Income Church activities AGtivitie3 for qeneratinq funds Income from Investments Other incoming resources 156,631 41,136 4,664 53 156,684 41,136 9,6Q3 4,939 Total income 202,431 4,992 207 423 Expendituro: Expenditure on Church Activities Cost of Generating Funds GovernanGe C08ta 237,617 13,752 251,369 440 440 Total expenditure 238,057 13,752 251,809 Net Incomel(Expenditurei before investment gains (35,826) (8,760) (44,386) Net gains on investment Net Incomel(Expenditure) (35,626) (8,760) (44,386) Transfers Beeen Funds Net Movement in Fund8 (35,626) (8,760) (44,386) Fund Balances brought forward 1° January 2023 171,161 28,892 199,853 Fund Balances carried forward 31¥t December 2023 135,535 19,932 155,467 The notes form part of these financial statements Page 16 of 18
The Parochial Church Council ofThe Ecclesiastical Parish of St Andrew, Kirk Ella in The Diocese of York Notes to the Financial Statements- continued for the year ended 31st December 2024 Analysis of net a88ets by fund As at 31 D8c8mber 2024 Tangible Fixed Assets Investment Property Net Current Assets Current Liabilities Lon Term Liabilities Unrestrlcted Restrictsd 8,615 Total 8,615 132,148 (13,040) 16,718 148,864 (13.040) 127,723 16,716 144,439 As at 31 December 2023 Tangible Fixed Assets Investment Propety Net Current Assets Current Liabilities Lon Term Liabilities Unrestricted Restricted 6,108 203,314 85,674 (58,076) 101485 135,535 Total 6,108 203,314 105,606 158.076) 101,485 155,467 19,932 19,932 10. Restrlcted fund8 Restrictsd Fund8 Brought Forward Income Expendlture Transfers Carried Forward Special Mission Community Fund Build Projects Church Roof Fabric Fund Flower Fund Balances (Assistant. ghare) Sunday School Projects Tower 8ell Ringers (25) 850 12,805 (12,250) 530 850 9,529 996 167 248 (2,400) (996} (1,842) {248) 7,129 1,899 24 8,167 600 584 Total re8trlct•d funds 19,932 15,104 (18,320) 16,716 The notes form part of these financial statements Page 17 of 18
The Paro¢hial Church Council of The Ecclesiaslical Parish of St Andrew, Ella ifi The Diocése of York Notes to the Financial Statements- continued for the year ended 31st December 2024 11. Debtor8 Unrestricted Funds R•stricted funds Total 2024 Total 2023 Amounts falllng duo within one year Prepayments for G¢)ods and services Income Tax Recoverable Other Debtors and Accrued Income 3,275 3,275 1,565 5,091 Total at 31st Decombor 2024 3,275 3,275 6,656 12. Liabilities due within one yaar UnrestriGted Funds Restricted funds Totsl 2024 Totsl 2023 Amounts falling due wlthln one year Secured Borrowings Unsecured Borrowings Accruals and Deferred Income 6,090 13,040 13,040 51,986 Total at 318t December 2024 13,040 13,040 58.076 13. Llabiliti•8 due after on• yaar Unrestricted Funds Ra8tri¢tèd funds Total 2024 Totsl 2023 Amoiintq falling du• afttsr on• y•Ar Secured Borrowings Unsecured Borrowings Accruals and Deferred Income 101,485 Total at 31st December 2024 101,485 Page 18 of 18