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 se￿iCe 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