Parish of Acton
Annual
Report and Accounts
2022
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||||||||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|
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|||||||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|
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|||||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|
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||||||||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|