The Parochial Church Council of The Ecclesiastical Parish of St. Patrick, Patrington Charity No. 1132801 Trustees, Report and Unaudited Accounts 31 December 2024
The Parochial Church Council of The Ec¢lesia5tical Parish of 5t. Patrick, Patrington Contents Pages Trustees, Annual Report 2to5 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Accounts 9t016 17 Statement of Cash Flows Detailed Statement of Financial Activities 18to19 Page I
The Parochial Church Council of The Ecclesiastical Parish of St. Patrick, Patrington Trustees Annual Report The trustees present their report with the u naudited financial statements of the charity for the year ended 31 December 2024. REFERENCE AND ADMINISTRATIVE DETAILS Charity No. 1132801 Principal Office The Rectory Northside Patrington East Yorkshire HU12 OPA Trustees The following trustees served during the year.. J. Anstruther A. Laird R. Pate J. Sharp M. Stansfield C. Unwin M. Watkinson G.Walker Key Management Personnel Chair Assistant Curate Rev A. Laird Revj. Sharp Mr. M. Hoe Treasurer Church Warden and Deanery Synod Representative Electoral Roll Office Safeguarding Off icer Other Key Personnel Mr. C. Unwin Mrs. Pate Mr5. Walker Mr. M. Watkinson, Mrs J. Anstruther, and Mrs. M. Stansfield Bankers Barclays Bank l King Edward Street Hull HUI 3RL Page 2
The Parochial Church Council of The Ecclesiastical Parish of St. Patrick, Patrington Independent Examiners Report OBJEcfivES AND AcfiviTIES The Parochial Church Council (Powers) Measure 1956 states that the PCC is to cooperate with the Minister in promoting in the Parish the whole mission of the Church.. pastoral, evangelistic. socia I, and ecumenical. By God's grace, we are blessed with church members capable and willing to participate in non- ordained min istry - leading worship, communion assistants, intercessors, readers, sides people, organists and choristers providing the music which lin normal times11 enriches ou r services, or carrying out the many administrative and practical tasks which are required. There are, however, few with an average age over seventy. We need (with increasing urgency} replacements to conduct these vital tasks into the f uture. Lay effort cannot, however, fully substitute for or satisfy the vital need for the pastoral care and spiritual guidance of an ordained priest in our community. When clergy are few, inevitably illness or changes in appointments have a disproportionate impact, despite the su pport of the retired clergy living locally. We ma intained holding Su nday services (when permitted) at 10.30, but inevitably in a shortage of ordained clergy there was a much greater proportion of non-Eucharistic services There has not been any recovery in church membership or Sunday attendances overall, rather the reverse, but to what extent this is a result of the pandem ic remains to be seen. To safeguard the futu re of St. Patrick's, we need to be reaching people we currently do not, moving to growth and establishing stable finances Ito quote Diocesan objective51'. we are far from achieving any of them. Our hope that we could begin addressing these issues in 2021 was unfulfilled and, as the Diocese of York has decided not to f ill two currently vacant stipendiary clergy posts out of fou r serving the Deanery, it is at best a very tenuous hope that we will see any su bstantial remedial action in the foreseeable future. Ou r magnificent church bu ilding, dating from the early 14th century, is listed Grade l and is deservedly classified as one of the highest quality English parish churches, in normdl circu msta nces attracting many visitors. The PCC has a major and continuous responsibility for maintaining this architecturally exceptional building whilst enabling its use for modern worship within the constraints of its listi ng. In June 2018 we were notif led that St. Patrick'5 had been designated as a Major Pa rish Church and accordingly is su bject to the guidance (which has statutory forcel provided by the Church Buildings Council, including the preparation of a Conservation Management Plan ICM Pl. Progressing CMP has been effectively impossible in recent years, and it now needs review. ACHIEVEMENTS AND PERFORMANCE Services and attendances. In 2024 we held: During the year, the following attendances were registered.. Holy Communion 208 Morning Prayer 243 Easter 349 Easter Uder 16 91 Christingle 130 Christingle under the age of 12 150 Christmas carols 70 Christmas Carols under the age of 16 20 School services 45 and 190 under the age of 12 Funerals 952 Page 3
The Parochial Church Council of The Ecclesiastical Parish of St. Patrick, Patrington Independent Examiners Report Holy Matrimony108 Holy Matrimony family under 16 years 15 Baptismsfamily and children 191 Memorial SeNices 160 Remembrance Sunday 47 Care of assets. - The PCC has a trustee responsibility to ensure the structural integrity and physical preservation of the St. Patrick's Church build ing and, where possible, to improve its utility for its purpose within the constraints of its Grade I listing. This also extends to all other church assets, which are ma intained as far as possible in a sound state of repair. Th is is becoming increasingly diff icu It as f inancial pressures intensify. By virtue of s.215 of the Local Government Act 1972, Patrington Parish Council is statutorily respons ible for maintenance of the chu rchyard. Events and functions These events a re in normal times a key feature of Parish life, serving to im prove the church's finances and providing a crucial interface with the local commun ity which St. Patrick's is there to serve. The diversity of these events, ranging through concerts, sales, lotteries, harvest auctions, cream teas, quizzes, markets, a nd lunches reaches equally diverse elements of our community. We hope to continue to utilize the church hall as a seiCe to community groups, youth organizations and charitie5, providing a relatively inexpensive venue for community events and fu nctions, but this will depend crucially on operating costs, particularly energy costs. Voluntary Income and Public Benefit. We continue to receive substantial income from our committed congregation and supporters, much of which is gift aided. Without such support, we would struggle even moreto maintain St. Patrick's. It is an indication of the value our community places in its Church and the benef it they derive from it. This is lusually11 supported by the many positive reactions f rom individual visitors recorded in our Visitors, Book. and by the popularity of Open Days and events. FSNANCIAL REVIEW The chu rch building is in a good State of repair after the major repairs to the South and West parapet. Both boiler5 have been seNiced and repaired and are working to capacity. New energy-saving flood lights have replaced the expensive old lighting. Looking forward to 2024, we are working to increase our usual activities. Our program for 2025 include5 the following social activities 22. April parish lunch £ 71 Tickets only I no need to advertise 4 May organ recital tea & biscuits £ 21 time ? ITBA th 9 May Kevan Young play Sarah time advertising to be agreed with Kevin Young 5 June Brass Band Time TBA probably 4:00 PM I TBA I 14 June afternoon tea + elderly bros.2:30 pm th 16 Sept parish lunch l Tickets only I no need to advertise th 29 130, Christmas Market 10:00 am -4 '.00 PM Tower Tour5 to commence every month in summer helpers needed. Burns Night promulgated. Together with our evolving ministry and role in a deanery that is undergoing significant changes in organization and resou rces. The crucial message remains that our vital need 15 more and younger committed disciples able and willingto 5UPPOrt St. Patrick's in cash and in kind. We remain heavily reliant upon the small number of elderly people who donate or raise most of our income and manage and operate the church. We cannot realistically continue to keep St. Patrick's open if we have money but not people, or people but not money. Page 4
The Parochial Church Council of The Ecclesiastical Parish of St. Patrick. Patrington Independent Examiners Report STRucfuRE, GOVERNANCE AND MANAGEMENT The Pa rochial Church Council IPCCI is a corporate body established by the Church of England. Its governing docLJmentation and objectives are those adopted by the Chu rch of England, which require it to promote in the Ecclesiastical Parish the whole mission of the Church. It 15 required to comply with all relevant statute5 and regu lations, including the Charities Acts, Health & Safety, Equa lities and Child Protection legislation. All key officers have been briefed on 5AFEGAURDING, and we have appointed a lead to guide us through emerging legislation. It is also a separately registered charity Iregistration no. 11328011. PCC members have trustee status and are required to act accordingly. After the 2014 pastoral reorganization, St. Patrick's is part of a benefice comprising six parishes running for some twenty miles along the northern bank of the Humber Estuary (Keying ham, Ottringham, Winestead, Patrington, Welwick , and Easington & Skeffling in west to east orderl. The benef ice is within the Deanery of South Holderness in the Diocese of York. Patrington is a rural village with a population of 2,000, located some sixteen miles east of Kingston-Upon-H ull. There are two independent charities associated with the church (the Patrington Chu rch Lands Charitv, registration no. 223274,. and the Friends of Patrington Church, registration no. 5073311 in which the PCC has no role. Donations received from either are restricted income. The Church's Standing Committee, which under the Church Representation Rules conducts the business of the church between PCC meetings, comprises the Rector, the Churchwardens and Secretary, the Treasurer, Mr. Watkinson, with Mrs. Stansfield co-opted. The PCC has two working groups to relieve PCC agendas of administrative and detail issues, one covering Outreach and Social matters (Mrs, Stansf ieldl and one covering Building Management and Marketing IM r. Watkinsonl. Both groups are required to include at least one member of the Standing Committee, to carry out their delegated remits within PCC policy and to report regularly to the PCC. The Treasurer must be consulted upon any financial issues which may arise. Group membership may be drawn from the wider community and is not restricted to church members. Statement of trustees, responsibilities in relation to the financial statements The charity trustees are responsible for prepa ring a trustees, annual report and f inancial statements in accordance with appl icable law and United Kingdom Accounting Standards (U nited Kingdom Generally Accepted AccoLJnting Practice). The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accou nts and Reports) Regulations, a nd the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on If of the charity's trustees. A. Laird Trustee Date.. 5 June 2025 Page 5
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Independent Examiners Report Independent Examiner's Report to the trustees of The Parochial Church Council Of The Ecclesiastical Parish Of 5t. Patrick, Patrtngton I report to the trustees on my examination of the financial statements of The Parochial Church Cou ncil Of The Ecclesiastical Parish Of St. Patrick, Patrington for the year ended 3 1 December 2024. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my exam ination of the charity's financial statements carried out under section 145 of the 2DII Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I can 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: the accounting records were not kept in respect of the charity as required by section 130 of the Act,. or the financial statements do not accord with those records,. or the financial statements do not comply with the applicable requirement5 concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the f inancial statements give 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 matters in connection with the examination to which attention shou Id be d rawn in thi5 report in order to enable a proper understanding of the financial statements to be reached. Shannon Smith MAAT FCCA M P H Accountancy 1st Floor Manor House Main Road Ryehill East Yorkshire HU12 9NH 05 June 2025 Page 6
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick. Patrington Statement of Financial Activities for the year ended 31 December 2024 Unrestricted funds 2024 Restricted fund5 Total funds Total funds 2024 2024 2023 Note5 Income and endowments from: Donations and legacies Charita ble activities Othertrading activities Investments Other 14,414 7,693 2,583 889 14,414 7,693 2,583 889 22,314 6,701 9,566 803 375 375 920 Total 25,954 25,954 40,304 Expenditure on: Raising funds Charitable activities Other 2,888 19,550 15,304 2,888 19,550 15,304 2,266 12,151 29,335 io Total 37,742 37,742 43,752 Net gains on investments 2,101 Net expenditure Transfers between funds 111,7881 111,788} {1,3471 Net expenditure before other gain51llossesl {11,7881 111,7881 11,3471 Other gains and losses Net movement in funds 111.7881 111,7881 11,3471 Reconciliation of funds: Total funds brought forward 123,795 25,890 149,685 151,032 Total funds carried forward 112,007 25,890 137,897 149,685 Page 7
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Balance Sheet at 31 December 2024 Charity No. 1132801 2024 2023 Fixed assets Tangible assets Investments 12 50,000 30,633 80,633 50,000 30,634 80,634 13 Current assets Cash at bank and in hand 57,264 57,264 57,264 69,051 69,051 69,051 Net current assets Total asset5 less current liabilities 137,897 149,685 Net assets excluding pension asset or liability 137,897 149,685 Total net assets 137,897 149,685 The fund5 of the charity Restricted funds Restricted income funds 14 25,890 25,890 25,890 25,890 Unrestricted funds General funds 14 112,007 123,795 112,007 123,795 Reserves 14 Total funds 137,897 149,685 Approved by the trustees on 05 June 2025 And signed on their behalf by: A. Laird M. Watkinson C. Unwin Trustee 05 June 2025 Page 8
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts for the year ended 31 December 2024 l Accounting policies Basis of preparation The financial statement5 have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland IFRS 1021 issued on 16July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the Charities Act 2011. Change in basi5 of accounting or to previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. Fund accounting Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. These are unrestricted f unds earmarked by the trustees for particular purposes. These are unrestricted fu nds which include a revaluation reseNe representing the restatement of investment assets at their market values. These are available for use subject to restrictions imposed by the donor or through terrns of an appeal. Designated f unds Revaluation f unds Restricted tu nds Income Recognition of income Income is included in the Statement of Financial Activities ISOFAI when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measu red with suff icient reliability. I ncome with related Where income has related expenditure the income a nd related expenditure is expenditure reported gros5 in the SOFA. Donations and legacie5 Voluntary income received by way of grants, donations and gifts is included in the the SOFA when receivable and only when the Charity has unconditional entitlement tothe income. Tax reclaims on I ncome f rom tax reclaims is included in the SOFA at the 53 me time as the donations and gifts giftldonation to which it relates. Donated services These are on ly included in income (with an equ ivalent amount in expenditurel and facilitie5 where the benef it to the Charity is reasona bly quantifiable, measu rable and material. Volunteer help The value of any voltjnteer help received is not included in the accou nts. Investment income This is included in the accounts when receivable. Ga ins/llosse51 on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/llossesl on investment assets This includes any gain or loss on the sa le of investments. Page 9
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts EKpenditure Recognition of expenditure Expenditure is recognised on an accruals basis. Expenditure includes any VAT which cannot be fu Ily recovered, and is reported a5 Part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising fund5 trading costs and investment management costs. Expenditure on These comprise the costs incu rred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, includ ing the making of grants and governance costs. All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid, These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any aud itlindependent examination fee5, Costs lin ked to the strategic management of the Charity, together with a share of other adm inistration costs. These are support costs not allocated to a particular activity. Grants paya ble Governance costs Other expenditure Taxation The charity is exempt from tax on its charitable activities. Freehold investment property Investment propertie5 are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willingto pay forthe items on the open market. Trade and other debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equivalents Cash and cash eqvivalents comprise cash at bank and on hand, demand deposits with banks and other short-term high ly liquid investments with origina I maturities of three months or less and ban k overdrafts. In the statement of f inancial position, bank overdraft5 are shown within borrowings or cu rrent liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other creditors Short term creditors are measu red at the transaction price. Other creditors and provisions are recognised where the charity ha5 a present obligation resulting from a past event that wi51 probably result in the transfer of funds to a third party and the amount due to settle the obligation can be rneasured or estimated reliably. Creditors and provisions are normalSy recognised at their settlement amount after allowing for any trade discou nts due. Page 10
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts Research and development Expenditure on research and development is written off in the year in which it is incu rred. Foreign currencie5 Monetary assets and liabilities denominated in currencies other than the fu nctional currency of the charity are translated at the rates of exchange prevailin8 at the end of the reporting period. Tra nsactions in currencie5 Other than the fu nctional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All excha nge differences are are taken into account in arriving at net incomelexpenditure. Leased assets Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer su bstantially all the risks and rewards of ownership to charity are classif led as operati ng leases. Assets held under f inance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to ach ieve a constant rate of interest on the remaining ba lance of the liability. Finance expenses are recognised im mediately, u nless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. Pension costs The charity operates a defined contribution plan for its employees. A defined contribution plan is pension plan under which the charity pays f ixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised a5 expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds. Receipt of donated goods. facilities and services All donated good5, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. Page 11
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts 2 Statement of Financial Activities - prior year Unrestricted funds Restricted funds Total funds 2023 2023 2023 Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments 19,493 4,923 7,469 803 2,821 1,778 2,097 22,314 6,701 9,566 803 Other 170 750 920 Total 32,858 7,446 40,304 Expenditure on.. Raising funds Charitable activities 2,266 7,750 2,266 12,151 29,335 4,401 13,944 Other 15,391 Total 25,407 18,345 43,752 Net gains on investments Net income 2,101 2,101 9,552 110,8991 11,3471 Net income before other gains/{lossesl Other gains and losses: Net movement in funds 9,552 (10,8991 11.3471 9,552 110,8991 11,3471 Reconciliation of funds: Tota5 funds brought forward Total funds carried forward 125,142 25,890 151,032 134,694 14,991 149,685 3 Income from donations and legacies Unrestricted Total Total 2024 2023 Collections at services Direct donations f rom chu rchgoers Other donations 10,613 10,613 12,845 3,180 3,180 7,020 621 621 2,449 22,314 14,414 14,414 4 Income from charitable activities Unrestricted Total Total 2024 2023 Fees charged 7,693 7,693 7,693 7,693 6,701 6,701 Page 12
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts 5 Income from other trading activities Unrestricted Total Total 2024 2023 Church hall lettings Events 821 2,583 2,583 2,583 2,583 8,745 9,566 6 Income from investments Unrestricted Total Total 2024 2023 Ban k interest 69 69 71 CBF dividends 345 345 339 CBF interest 475 475 393 889 889 803 7 Other intome Unrestricted Total Total 2024 2023 Grants 375 375 785 VAT and gift aid recovery 135 375 375 920 8 Expenditure on raising funds Unrestricted Total Total 2024 2023 Fundroising trading costs Church hall lettings Events 1,523 1,523 1,365 2,888 1,663 603 1,365 2,888 2,266 Page 13
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts 9 Expenditure on charitable activities Unrestricted Total Total 2024 2023 Expenditure on charitoble t7ctivities Fees charged Diocesan fees Occasional off ice fees 14,500 1,876 1,146 2,028 14,500 1,876 1,146 2,028 7,750 249 1,327 2,825 Secular charities Governonce cost5 19,550 19,550 12,151 10 Other expenditure Unrestricted Total Total 2024 2023 574 574 283 Premises costs 14,730 14,730 27,789 1,263 29,335 General adm inistrative costs 15,304 15,304 11 Staff cost5 No employee received emoluments in exces5 of £60,000. 12 Tangible fixed assets Cost or revaluation At ljanuary 2024 At 31 December 2024 50,000 50,000 50,000 50,000 Net book values At 31 December 2024 At 31 December 2023 50,000 50,000 50,000 50,000 13 Investments Other investments Listed Total Cost or revaluation At l January 2024 At 31 December 2024 Net book values At 31 December 2024 At 31 December 2023 30,633 30,633 30,633 30,633 30,633 30,633 30,633 30,633 Page 14
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Notes to the Accounts 14 Movement in funds Incoming resources (including other At l January gains/losses 2024 At31 Resources expended December 2024 Restricted funds: Restricted income funds: Restricted Funds 25,890 25,890 Total 25,890 25,890 Unrestricted funds: General funds 123,795 25,954 137,7421 112,007 Total funds 149,685 25,954 (37,7421 137,897 Purposes and restrictions in relation to the funds- Restricted fu nds.. Restricted Funds Church Restoration, Grant Aided Works and Heating 15 Analysis of net assets between funds Unrestricted funds Total Fixed assets Investments 50,000 30,633 57,264 137,897 50,000 30,633 57,264 137,897 Net current assets 16 Reconciliation of net debt At31 December 2024 At l January 2024 Cash flows Cash and cash equ ivalents 69,051 69,051 111,7871 111,7871 57,264 57,264 Net debt 69,051 111,7871 57,264 PaBe 15
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Statement of Cash flows for the year ended 31 December 2024 2024 2023 Cash flow5 from operating activities Net expenditure per Statement of Financial Activitie5 111,7881 11,3471 Adjustments for: Dividends, interest and rents from investments 11,2641 {1,7231 Net cash used in operating activities 113,0521 13,0701 Cash flows from investing activities Dividends, interest and rents f rom investments 1,264 1,723 Net ta5h from investing activities 1,264 1,723 Net cash from financing activities Net decrease in cash and cash equivalent5 {11,7881 11,3471 Cash and cash equivalents at the beginning of the year 69,051 72,499 Cash and cash equivalents at the end of the year 57,263 71,152 Components of cash and cash equivalents Cash and bank balances 57,264 69,051 57,264 69,051 Page 16
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Detailed Statement of Financial Activities for the year ended 31 December 2024 Unrestricte d funds 2024 Total funds Total funds 2023 2024 2024 Income and endowments from: Donations a nd legacies Collections at services Direct donations from chu rchEoers Other donations 10,613 10,613 12,845 3,180 3,180 7,020 621 621 2,449 22,314 14,414 14,414 Charitable activities Fees charged 7,693 7,693 7,693 7,693 6,701 6,701 Other trading activities Church hal I lettings Events 821 2,583 2,583 2,583 2,583 8,745 9,566 Investment5 Bank interest CBF dividends CBF interest 69 69 71 345 345 339 393 475 475 889 889 803 Other Grants VAT and gift aid recoverv 375 375 785 135 375 375 920 Total income and endowments 25,954 25,954 40,304 Expenditure on: Cost5 of othèr trading activities Church hall lettings Events 1,523 1,365 2,888 1,523 1.365 2,888 1,663 603 2,266 Total of expenditure on raising fund5 2,888 2,888 2,266 Charita ble activities Fees charged Diocesan fees Occasional off ice fees 14,500 1,876 1,146 2,028 19,550 14,500 1,876 1,146 2,028 19,550 7,750 249 1,327 2.825 12,151 Secular charities Total of expenditure on charitable activities 19,550 19,550 12,151 Page 17
The Parochial Church Council Of The Ecclesiastical Parish Of St. Patrick, Patrington Detailed Statement of Financial Activities Other expenditure 574 574 283 574 574 283 Prem ises costs Rates Light, heat and power Premises insurances 178 178 139 3,858 9,660 3,858 9,660 2,513 9,315 Premises repairs and maintenance 1,034 1,034 15,822 14,730 14,730 27,789 General adm inistrative costs, including depreciation and amortisation Equipmer)t expensed Sundry expenses 865 398 1,263 29,335 Total of expenditure of other costs Total expenditure 15,304 15,304 37.742 37,742 43,752 Net gains on investments 2,101 111,7881 11,3471 Net expenditure 111,788} Net expenditure before other gains/l105ses) Other Gains 111,788} 11,3471 111,7881 Net movement in funds 111,7881 111,7881 11,3471 Reconciliation of funds: Total funds brought forward 123,795 25,890 149,685 151,032 Total funds carried forward 112,007 25,890 137,897 149,685 Page 18