Parish of Acton Annual Report and Accounts 2022
| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | |||||||
| Fixed assets | ||||||||
| STM200; 39,Dsrwentwater | Road | |||||||
| STM200A: 1 ASt Dunstan's | Avenue | 937,652.47 | 937,552.47 | |||||
| STM201:Office Block | 823,372.00 | 823,372.00 | ||||||
| STM201A; HsU | 100,000.00 | 100,000.00 | ||||||
| STM201AS: AU Saints Church | Centre | 434,969.00 | 434,969.00 | |||||
| STM202: ONce Equipment | 1.00 | 1.00 | ||||||
| STM203: Fixture and Fittings | 1.00 | 1.00 | ||||||
| Total Fixed assets | 2,295,895.47 | 2,295,895.47 | ||||||
| Current assets | ||||||||
| STM300: Current Account | 274,603.21 | 56,278.00 | ||||||
| STM301:Spedal Account | (Note 1) | |||||||
| STM303:Central Deposit | 145,176.09 | 143,291,45 | ||||||
| Tote I Current assets | 419,779.30 | 199,669.45 | ||||||
| Liabilities | ||||||||
| 6699:Agency cot(entices | 4,042.24 | 4,047.24 | ||||||
| AS: AU Saints Loan Re Roof | ||||||||
| STM399; Deposit Held Offlce | Block Rent | (Note | 13,152.66 | 13,162.68 | ||||
| 1) | ||||||||
| STM600: HMRC Tsx UabU/Ues | ||||||||
| Z04:Accounts Payable | ||||||||
| Total Liabilities | 17,194,90 | 17,199.90 | ||||||
| Net | Asset | surplus | (def/cit) | 2,698,479.87 | 2,478,265.02 | |||
| Reserves | ||||||||
| Excess / (defidt) to date | 220,214.86 | 31,135.07 | ||||||
| Z01:Starting ba/ances | 2,478,265.02 | 2,447,129.95 | ||||||
| Z02: Other gains/(losses) | ||||||||
| 203:Gains and losses own | use | |||||||
| Total | Reserves | 2,698,479.87 | 2,478,265.02 |
| As at | As at | |
|---|---|---|
| 31/12/2022 | 31/12/2021 | |
| Represented by Funds |
||
| Unrestricted | 1,884,432.53 | 1,905,122.77 |
| Designated | 346,728.14 | 105,434.14 |
| Restricted | 467,319.20 | 467,708.11 |
| Endowment | ||
| Total | 2,698,479.87 | 2,478,265.02 |
| Unrestnrted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funda | furtds | funds | total funds | ||||||
| incoming resources | ||||||||||
| Incoming resources from generated funds 1.Voluntary income 2.Activities for generating funds 3.Investment Income |
283,088 166 68,457 |
300 2,400 |
283,388 166 70,857 |
75,609 9,500 80,139 |
||||||
| Incoming resources fram charitable activities 4. Incoming resources fram charitable actMties |
19,331 | 19,331 | 9,592 | |||||||
| Other Incoming resources 5.Other incoming resources |
24,372 | 24,372 | 23,189 | |||||||
| Total Income | 396,405 | 2,700 | 398,105 | 198,031 | ||||||
| Resources used Costs ofgenerating funds |
3,668 | 3,668 | 2,818 | |||||||
| 16.Costs of generating voluntary |
income | |||||||||
| 18.Investment management Charitable activities 19.Chadtable activities |
costs | 2,105 168,667 |
3,088 | 2,105 171,756 |
3,664 160,108 |
|||||
| Governance costs |
||||||||||
| Other resources used | 303 | |||||||||
| 21.Other resources used | ||||||||||
| Total expenditure | 174,801 | 3,088 | 177,890 | 166,895 | ||||||
| Gains Ilosses on Investment assets |
||||||||||
| Net income I(expenditure) resources |
before transfer | 220,603 | (388) | 220g14 | 31,135 | |||||
| Tysnsfers | 7,000 | |||||||||
| Gross transfers between funds Gross transfers between funds |
—In - out |
(7,000) | ||||||||
| Other recognised gains /losses | ||||||||||
| Gains on revaluation, fixed assets, |
charity's | ovm use | ||||||||
| Net movement In funds |
220,603 | (388) | 220,214 | 31,136 | ||||||
| Reconciliation ofIunds |
||||||||||
| Total funds brought forward | 2,010,556 | 467,708 | 2,478,286 | 2,447,129 | ||||||
| Total funds carried forward | 2,231,160 | 467,319 | 2,698,479 | 2,478,265 |
| Unreetdcted funds |
Doslgnated funds |
Restricted funds |
Endowment funds |
Tots I funds |
Prior year total funds |
||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming resources | |||||||||
| Incoming naources from generated |
funds | ||||||||
| 1.Voluntary Income 2.Acgvllles for generating funds 3.Investment Income Incomhtg resources from chmgable |
acSvttles | 36,221 156 68,457 |
246.867 | 30D 2,400 |
283,388 166 70,867 |
75,609 9,500 80,139 |
|||
| 4. Incoming resources from chargable Other Incoming resources |
achvrSes | 19,331 | 19,331 | 9,692 | |||||
| 6.other hrcomlng resources |
14,722 | 9,650 | 24,372 | 23,189 | |||||
| Total incoming resources |
138,888 | 266,61'I | 2,700 | 398,105 | 198,031 | ||||
| Resources used | |||||||||
| Costs ofgenwating funds 16.Costs ofgenerating voluntary |
Income | 3,668 | 3,668 | 2,818 | |||||
| 18.Investment management costs |
|||||||||
| Charlhrble acgvlges 19.Charitable acgvitles Governance costs |
165,649 | 2,106 13,117 |
3,088 | 2,105 171,756 |
3,864 160,108 |
||||
| Other resources used | |||||||||
| 21.Othel' fssourcss urxld |
361 | 361 | 3D3 | ||||||
| Total resources used | 159,678 | 15,223 | 3,088 | 177,890 | 166,895 | ||||
| Excess ofreceipts over payments | before transfer | (20,690) | 241,294 | (388) | 220,214 | 31,135 | |||
| Transfers | |||||||||
| Gross transfers between funds - In |
|||||||||
| Gross transfers between funds -out |
7,000 | ||||||||
| (7,000) | |||||||||
| Excess ofreceipts over payments | before other | gains | (20,690) | 241,294 | (388) | 220,214 | 31,136 | ||
| Net movoment In funds |
(20,690) | 241P.94 | (388) | 220414 | 31,135 | ||||
| Reconciliation offunds | |||||||||
| Excess ofreceipts over payments | at beginning | of | 1,905,122 | 105,434 | 467,7DS | 2,478,266 | 2,447,129 | ||
| Excess of receipts over payments | for ihe year | 1,884,432 | 346,728 | 467,319 | 2,698,479 | 2,478,266 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| unrestricted | Designated | Rootrtoted | Endowment | This year | Loot year | |||
| Incoming resources | ||||||||
| Incoming resources from generated | funds | |||||||
| 01STM001 - Monthly Coventant | Std | 16,039 | 16,039 | 18,302 | ||||
| Order 01STMOD2- Members Gilt Aid |
636 | 636 | 1,317 | |||||
| 02STM004 - Members Other Planned |
605 | 605 | 439 | |||||
| Giving 03AS005- All Saints Colleogons |
15,023 | 15,023 | 18,620 | |||||
| 03STM005- Collections All Service |
6,117 | 6,117 | 4,560 | |||||
| 04sTM007- Friends ofSt Mary, | s | |||||||
| 04STM009 - Candles | 267 | 267 | 194 | |||||
| 05STM010- Donations | 7,081 | 300 | 7,381 | 6,835 | ||||
| 06STM003 - Income Tax Recovery | 5,473 | 6,473 | 7,318 | |||||
| 07STM032 - Legacies | 231,843 | 231,843 | 20,000 | |||||
| 09STM006- Gift Days | ||||||||
| 09STM07- Flowers | ||||||||
| 10STM026- Donation from the |
Diocese | |||||||
| re sale ofGar | ||||||||
| 13AS600 - All Saints | ||||||||
| 13STM600- Homeless Drop Fund |
||||||||
| 09STM031 - Fund Raising Events | 156 | 156 | ||||||
| OBSTM032- Community Choir |
||||||||
| STM35- Misc | 9,500 | |||||||
| 10STM015 - Office Rent | 44,833 | 44,833 | 65,926 | |||||
| 10STM022- Interest | 1,884 | 1,884 | 74 | |||||
| 10STM028- Rent 39 Derwentwater | ||||||||
| 10STM029- Rent From 1ASaint | 21,739 | 2,400 | 24,139 | 24,139 | ||||
| Dunstens | ||||||||
| Incoming resources from |
104,834 | 246,867 | 2,700 | 354,401 | 165,249 | |||
| generated funds Totals |
||||||||
| Incoming resources from 11STM017-Fees |
charitable | activities 330 |
330 | 993 | ||||
| 12STM011 —Church Hall Letting |
19,000 | 19,000 | 8,598 | |||||
| 12STM019 - Magazine | ||||||||
| 1267M027- Goods Sale | ||||||||
| Incoming resources from |
19,331 | 19,331 | 9,592 | |||||
| charitable activities Totals |
||||||||
| Other Incoming resources | ||||||||
| 10STM027 - Deposit for 39 | ||||||||
| Derwentwater Road |
||||||||
| OBSTMDI - Net Coverage Phone | Mast | 14,722 | 14,722 | 15,300 | ||||
| 13AS650-One Off Grants | 5,000 | |||||||
| 13STMD16-Barday Fire Door 13STM023- Insurance Claims |
9,650 | 9,650 | ||||||
| 13STM030 —Advertising | ||||||||
| 13STM033-VAT Return | ||||||||
| 13STMB61 - HMRC Furlough | Grant | 2,889 | ||||||
| Other Incoming resources | Totals | 14,722 | 9,650 | 24,372 | 23,189 |
| Unrestricted | Osslgnsted | Restricted | Endowment | This year | Tots i Last year |
||
|---|---|---|---|---|---|---|---|
| Incoming resources Grand totals |
138,888 | 256,517 | 2,700 | 398,105 | 198,031 | ||
| Resources used | |||||||
| Costs ofgenerating funds |
|||||||
| 19STM050E- Night Shelter Exp Not | |||||||
| Refundable to St M |
|||||||
| 20STMO21E -Organist Fee 23STMOOBE —Re Change of Torment |
3,668 | 3,668 | 2,816 | ||||
| Rent Ex | |||||||
| 17STM025E - Social EventsFund | |||||||
| Raising | |||||||
| 17STM026E -Costs Re New Priest | |||||||
| Serv 6150Service | |||||||
| 17STM027E - Community Choir |
|||||||
| 17STM031E - Coals of stewardship | |||||||
| Campaign | |||||||
| 23STM013E-ONce rent deposia | |||||||
| Costs ofgenerating funds Totals |
3,668 | 3,668 | 2,818 | ||||
| Charitable act/pi ties |
|||||||
| 19AS040E - All Saints 19STM036E - Slandtng Tall |
2,105 | 2,105 | 3,664 | ||||
| 18STM001AE —Church overseas | |||||||
| 18STM001BE- Relief and Develop. | |||||||
| 18STM001CE —Home Missions | |||||||
| 18STM001DE —Secular Chariues 19ST040E —Night Shelter |
2,000 | 2,000 | 30 1,200 |
||||
| 19STM002E - Ministry 19STM038E —Youth Worker Salary |
61,600 | 3,600 | 85,200 | 85,200 | |||
| 19STM039E - Notice Board | |||||||
| 19STM040E —Out Reach | |||||||
| 206TM020E - Salaries (incl. NiC) 20STM022- Advert for Recruitment Church Times |
in | 15,251 1,076 |
15,251 1,076 |
16,323 | |||
| 20STM023E - Slewardship Costs |
|||||||
| 21STMOOBE - Working Expenses 21STM34E - Sequestration 22STM003E —Domestlo Purchases Areas |
All | 2,746 357 3,441 |
2,746 357 3,441 |
3,011 2,358 |
|||
| 22STM007E - Upkeep ofService 22STM022E - Junior Club 22S7M023 -School Fund |
810 126 |
810 126 |
|||||
| 22STM030E - Othem | |||||||
| 23STM004E - Church/Hall Joint Running Cost |
1,446 | 1,446 | 156 1,611 |
||||
| 23STM005E —Church/Hail Repairs/Maintenanc |
4,163 | 92 | 4,255 | 1,684 | |||
| 23STM006E - Oflice Equipment 23STM009E - Clery Res. Houses Running |
1,072 1,737 |
1,072 1,737 |
1,072 958 |
||||
| 23STM010E-Rectory/Cur. Houses Rep, |
389 | 369 | |||||
| 23STM011E - Church Running Costs 23STM012E —Church Repair/Malnlenance |
3,067 11,038 |
5,840 | 961 | 3,067 17,841 |
1,396 13,953 |
||
| 23STM014E - Costs Re Purcttase of | 1A | ||||||
| St Dunstans Ave |
|||||||
| 23STM015E - Running Cost of 1ASt Dunstans Ave |
2,034 | 2,034 | 2,542 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Lest year | |||
| 23STM100E - Cost of Selgng 39 | ||||||||
| Derwentwater Road |
||||||||
| 24STM022E - Citizens UK |
1,593 | 1,593 | 1,500 | |||||
| 24STM023E - Subscriplions | 1,344 | 1,344 | 1,158 | |||||
| 24STM36E - Utility Bills | 4,660 | 2,707 | 7,367 | 7,162 | ||||
| 25STM013E - Book Purchases | 23 | |||||||
| 25STM014E - Offlce Blk Running | Costs | |||||||
| 25STM019E - Magaxlne Expenses |
99 | |||||||
| 25STM021E - PrinUPostagelStaL | 1,902 | 1,902 | 1,318 | |||||
| 25STM026E - Hall | 1,194 | 1,194 | 1,056 | |||||
| Repairs/Maintenance | ||||||||
| 25STM027AE - Hall Decorating | ||||||||
| 25STM027E - Hall Running Costs |
4,360 | 4,360 | 2,070 | |||||
| 25STM029E - Insurance | 7,3'l2 | 969 | 8,281 | 9,081 | ||||
| 26STM015E - Restomt. New Doors | ||||||||
| 26STM028E - Organ Restoration | ||||||||
| 26STM100E - Legal 8,Professional | 2,876 | 2,876 | 5,560 | |||||
| Charitable acti trifles Totals |
155,549 | 15,223 | 3,088 | 173,861 | 163,773 | |||
| Other resources used | ||||||||
| 25ST037E - Bank Charges | 361 | 361 | 303 | |||||
| Other resources used Totals | 361 | 361 | 303 | |||||
| Resources used Grand totals | 159,578 | 15,223 | 3,088 | 177,890 | 166,895 |