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2023-12-31-accounts

HEADINGTON ACTION

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDING DECEMBER 2023

Headington Action’s aims as set out in our constitution may be summarised as to:

This year our priorities have been to :

Develop and support two key community projects

Connected Communities

Working closely with the social prescribing staff attached to our local GP practices, we obtained a National Lottery grant to compile a directory of activities of community and health groups in the area (known as the Community Activities Directory). This was successfully released in the Autumn. In addition to the CAD project, we have continued to extend a network of street contacts. We offer support for local street parties through provision of advice and materials.

Improve Headington Centre

Working with our sister organisation, Headington Neighbourhood Forum (HNF), we engaged consultants to prepare a plan for the improvement of Headington Centre. That plan was completed and outlines a range of potential projects of varying scale and cost to improve the centre. These range from shop front and façade improvements to the redesign of London Road. The implementation of the plan is being driven by HNF with our support. It was discussed with the City and County Councils who are taking steps to incorporate the ideas in their own plans.

Continue to operate and expand the Headington Market

The market has operated very successfully throughout the year and has enjoyed steady growth. Our market manager left early in the year to take up a new post and we appointed one of the existing traders as a replacement.

Provide a Summer Festival weekend

In June, Headington Festival took place in central Headington. Attendance was high, perhaps the highest ever. It followed its usual format of an extended market on the Saturday morning and a fete-type event in Bury Knowle Park on the Sunday. It was well supported by the usual sponsors (too many to list here). We lost our main financial sponsor but thanks to the generous support of Oxford Round Table financial exposure was limited.

Manage the Winter Lights and celebrate Christmas

Once again this year, from Diwali in mid November through to the end of the Christmas period in early January, six natural trees in central Headington were illuminated by thousands of led lights. Posters drew attention to festivals of light that are observed by four major faiths during this period and comments from traders and shoppers indicate that our intention to be inclusive of all of these festivals was warmly welcomed. The central event during this period was the lighting of the traditional Christmas tree at the beginning of December, for which we purchased a replacement set of lights. This is now increasingly well attended and very much an annual Headington fixture. The experience is enhanced by musical groups, carol singing round the tree and food provided by local businesses. We are grateful to several organisations and Councillors who provided the additional funding that ensured the financial viability of this successful event and to the Lord Mayor for her encouraging presence.

In addition we have carried out a range of activities including

1

Conclusion

In summary, 2023 was a successful year for Headington Action. We are well organised and financially sound. However, we must work to extend our capacity by recruiting new active members and finding a permanent Chair.

As Trustees of Headington Action, during the past year we have had good support from the Committee. We are well served by several excellent local City and County councillors. Brookes University has been a keen supporter of HA and provided facilities for our meetings. Our thanks to you all.

HA Trustees March 2024

2

Note

HEADINGTON ACTION (CHARITY NUMBER: 1170517) ACCOUNTS FOR THE YEAR 01 January 2023 to 31 December 2023

RECEIPTS
Festival
Market
Grants
HeadingtonNeighbourhoodForum(HNF)
Christmas/WinterLights
FlowerbasketsProjects
CoopBank Interest
Street Champion
Community Directory
HeadingtonCentreImprovement
Councillors -treefund
Councillors - planters
Chequerepaid by HSBC
TOTAL RECEIPTS
ExcludingSpecificReserves (Note 2)
PAYMENTS
Festival
Market
Grants
HNF
Christmas/WinterLights
Flower baskets
Projects
Expenses
Admin
Insurance
StreelChampion
Community Directory
Headington Centre Improvement
Councillors -treefund
Councillors - planters
Cheque issuedlaterrepaid by HSBC
TOTAL PAYMENTS
Excluding Specific Reserves(Note 2)
NET RECEIPTS/ (PAYMENTS) IN THE YR
ExcludingSpecificReserves (Note 2)
Summary byActivity,2023
Festival
YEAR
01/01/23 to
31/12/23
YEAR
01/01/22
to31/12/22
YEAR
01/01/21
to 31/12/21
£
£
£
12,103
6,540
4,290
7,981
9,543
9,188
2,200
6,966
796
1,740
131
155
169
9,800
2
5,835
2
47,900
2
1,959
2
2,000
2
18,645
28,250
92,545
27,146
22,415
42,645
15,387
£
£
£
14,086
9,134
549
993
2,191
4,107
782
1,579
110
227
50
4,650
9,841
223
1,123
1,392
319
464
230
887
720
785
1,211
1,177
1,012
2,303
2,213
1,242
2
3,380
2
9,761
41,354
2
1,231
2
1,790
2
18,645
39,489
87,871
12,400
22,255
44,304
9,927
-11,239
4,674
14,746
-3,055
-1,659
5,460
Receipts Outgoings
Difference
12,103
14,086
-1,983
Market 7,981 993 6,988
Grants 0
HNF 110 -110
Christmas/WinterLights 2,200 4,650 -2,450
Flowerbaskets
Projects
Expenses 319 -319
Admin 887 -887
Insurance 1,211 -1,211
CoopBankInterest 131 131
StreetChampion 2,303 -2,303 2
Community Directory 5,835 3,380 2,455 2
HeadingtonCentreImprovement 9,761 -9,761 2
Councillors -treefund 2
Councillors - planters 1,790 -1,790 2
Totals 28,250 39,489 -11,239
Excluding Specific Reserves(Note 2) 22,415 25,470 -3,055
MONETARY ASSETS 31/12/23 31/12/2022 31/12/2021
Co-opDepcsitAccount 8,883 8,752 8,597
HSBC BankCurrent Account 11,763 23,133 18,615
TOTAL ASSETS 20,646 31,885 27,212
ExcludingSpecificReserves(Note 2) 13,211 25,552
ASSET CHANGE -11,239 4,673 14,746
Excluding Specific Reserves(Note 2) -3,055 -1,659

Notes to accounts

Notes to accounts
Note1:Accounts prepared on areceiptsand payments
b
i
Note 2: Specific reserves
Balance Balance
held at held at
£ £
StreetChampions 4,042 6,345
Community Directory - Lottery grant £5,835 received 2023 2,455
HeadingtonCentreImprovement- HA provided an additional £3,215 6,545
Councillors -treefund 728 728
Councillors - planters 210 2,000
7,435 15,618
YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
ot/Or,23to01101,22 01101/21
11t11,123ta3M2t22 to31t12J21
RECEIPTS
Festival
Ma*el
ecL
12,103
7.981
6,540
9,543

429$
9,188
Grants
HeadingtonNeqnboumood Forum(HNF)
Chrislmas,fwinterLights
6,966
796
1,?d0
Flower basketsPmiects
Coop Bsnklnterost
StreelChalrPio.
155 ,,top,
$86i]
CofimsilYDirectory
Headingtoo CentrelmProvemeot
Counollors-ttse luod
1;9.50
Councilicrs'Plenters
CllequerepaidbYHSBC
TOTAL RECEIPTS
Exctudno SPeqficResery65 (Nots2)
PAYMENTS 14.086
Fastival
Market
Granls
HNF
Lighis
Chds$aslrinter
Flovsrbaskets
Proi€cts
ExFenses 887
Admin 1.211
Streel ChamPion
CommunityOircctory
Hoadinglon CenlrelDprovemenl
lnsuEnce
2,303
3,390
9,761
Couocrllors- troelrnd 1.790
Couilcrllors-Planlers
Ch€queissued laterrePaidbYH6tsC
TOTAL PAYMENTS
Exsluding SpeclflcRosene$ (Noto2)
NET RECEIPTS/(PAYUENTS} IN THE YR
Excludins SpecificRes6ru8B(Notel)
SusmarybYActlvttY,2023 ReieiPts
Festival
Mskel
Grants
HNF
Christtnas/winterLights
Fdsrbaskel9
Poiets
Expenses
Adnlirl
lnsurance
C@p Banklnterest
SlreetChanpiarl
CcmunityDirelory
5,835
HeatJinglonContre lmP{overnenl
Councillors-lree fund
Cou(aillors-iljantsrs
'fotrlt
Excluding SPscif,cResenes (Not€2)
28,250
22,415
MONETARYASSETS
Co4PDepcsitAmount
HSBC BankCur'ent Account
TOTALASSE'S
ExcludinqSpeciicReseryes (Note 2)
ASSET CHANGE
ErcludrngSpecr(cRfseto"stNole 2)
11,763
20,646
13,211
-r1,239
.3,056
CounciilDr!'r*fund
councillo.s'pianlerS
Notesto accounta
Noiel:ecountsprepar€d onareceipts and paYments
Nolo 2l SPeclRcrorerues
SkeolChamPion3
CommunifyO6do.y- LoUery granle5'635receiYed 2023
i""Otn"t
"un
o
U"p'vem€nl-HqProvided3nsddilional
Balance
Ealan6
heldat
hed!l
x1i12t233\i12i22
ea
0,345
210
2'000
7.435
1561E
€'1'215
4,042
2,455
6.545
728
726
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