## **St Mary le Wigford Church Historic Charities of Wigford** 

## **End of Year Financial Statements** 

## **Year ending 2022.** 

_Page 1_ 



## **Introduction** 

## **Report by Churchwarden – Jackie Kirk** 

## ST MARY LE WIGFORD CHURCH – REPORT - 2022 

## 2022 Report to the APCM 

The year of 2022 was a mixed year of positive and negative developments for the world in general, after yet another lockdown was inflicted upon society over the 2021 Christmas and New Year celebrations due to a new Covid 19 strain named Omicron, everything shut down yet again. Covid had been difficult for all businesses and charities across the spectrum through loss of income because people were able to go about their normal daily life. For various reasons St Mary’s couldn’t access the Covid Relief Funds that were available to support that loss of income, and subsequently this had a huge impact on our financial resources at the start of 2022. 

During the first quarter of 2022, Covid restrictions were finally lifted, and the world began to return to some normality, the hall rental income improved but recouping our losses from 2021 was going to be difficult to near on impossible moving forward. Normality wasn’t to last for long as just round the corner Russia invaded Ukraine on 24[th] February 2022, and once again the world at large was thrown into turmoil. 

St Mary le Wigford Church as in the past has opened its doors to support the most vulnerable in our community – Relief in Need as our 46-year-old charity states. In May/June the Ukrainian Volunteer Centre at St Mark’s Shopping Centre approached me personally, desperately needing a space for the Ukrainian community to meet up. I willingly agreed they could use the facilities on a Sunday and the Ukrainian Cultural Centre Lincoln was born. 

During 2022 unfortunately the decades old First Monday Club closed, they didn’t really recover their precovid attendance levels and decided it was best to fold. The Thursday Co-op Ladies didn’t return either, so already our less than robust income funds were reduced even further, alongside the fact that we’d started the year at a loss from the severely reduced income during 2021. 

St Mary’s welcomed a new group – Access all Games which helped ease the situation slightly but nowhere near enough. During the year there had been a few events, as people began to get back into the swing of gathering in large groups once again and enjoying their freedoms. 

Common Ground Theatre continued to meet to rehearse for their production of ‘Gaslight’ which like everything else had to be postponed during 2021 because of Omicron, and they began to rehearse for ‘Ladies Down Under’ at the back end of 2022. 

Looking forward to 2023, increase our reach across the city, rebuild our income and event bookings as our location is our biggest plus point, our midweek services have been reinstated with the help and support of the Diocese, Archdeacon Gavin Kirk, and the Rural Dean Fr. Paul Noble. I offer my thanks and prayers to our valued St Mary le Wigford Volunteers and community for their help and support during a difficult year as we began to rebuild and look towards a new future. 

With thanks and prayers as we look forward to new beginnings in 2023 **.** 

_Page 2_ 



## **Statement of Financial Activities** 

||**Unrestricted**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**Prior year**<br>**funds**<br>**funds**<br>**funds**<br>**funds**<br>**total funds**|
|---|---|
|**Income and endowments from:**<br>Other trading activities<br>Investments<br>Other income<br>GIFT AID<br>Gift Aid Cash<br>Lincoln Diocesan Trust & Board of Finance Ltd<br>Ecclesiastical Donations for Major<br>Repairs/Maintenance<br>**Total income**<br>**Expenditure on:**<br>Other expenditure<br>Utilities<br>Insurance<br>Travel Costs<br>Office supplies<br>Food & Church Cafe costs<br>Cleaning & Maintenance Costs<br>Church Supplies<br>HLF Grant Funding Expenditure<br>Church Repairs<br>CCLI Church Music Licences<br>EE Broadband Church Office<br>Quinquennial Inspection<br>**Total expenditure**<br>**Net income / (expenditure) resources before**<br>**transfer**<br>**Other recognised gains / losses**<br>**Net movement in funds**<br>**Total funds brought forward**<br>**Total funds carried forward**<br>**Represented by**<br>**Unrestricted**<br>General fund<br>**Designated**<br>Ecclesiastical Account<br>Relief in Need Account|—<br>—<br>—<br>—<br>£540.00<br>£779.85<br>—<br>—<br>£779.85<br>£759.89<br>£7,198.51<br>—<br>—<br>£7,198.51<br>£2,958.15<br>£1,680.00<br>—<br>—<br>£1,680.00<br>£1,680.00<br>£6,149.06<br>—<br>—<br>£6,149.06<br>£6,563.50<br>£13,771.87<br>—<br>—<br>£13,771.87<br>£60.00<br>£11,546.60<br>—<br>—<br>£11,546.60<br>—|
||**£41,125.89**<br>**—**<br>**—**<br>**£41,125.89**<br>**£12,561.54**<br>£2,297.42<br>—<br>—<br>£2,297.42<br>£1,068.00<br>£15,676.13<br>—<br>—<br>£15,676.13<br>£7,669.14<br>£5,076.79<br>—<br>—<br>£5,076.79<br>£3,474.26<br>£508.80<br>—<br>—<br>£508.80<br>£763.40<br>£1,542.77<br>—<br>—<br>£1,542.77<br>£148.96<br>£305.97<br>—<br>—<br>£305.97<br>£59.99<br>£387.68<br>—<br>—<br>£387.68<br>£803.50<br>—<br>—<br>—<br>—<br>£36.00<br>—<br>—<br>—<br>—<br>£1,092.00<br>£1,047.79<br>—<br>—<br>£1,047.79<br>£3,538.20<br>£218.89<br>—<br>—<br>£218.89<br>£209.66<br>£619.67<br>—<br>—<br>£619.67<br>£626.43<br>£930.00<br>—<br>—<br>£930.00<br>—|
||**£28,611.91**<br>**—**<br>**—**<br>**£28,611.91**<br>**£19,489.54**|
||**£12,513.98**<br>**—**<br>**—**<br>**£12,513.98**<br>**(£6,928.00)**|
||**£12,513.98**<br>**—**<br>**—**<br>**£12,513.98**<br>**(£6,928.00)**|
||**£11,594.60**<br>**—**<br>**—**<br>**£11,594.60**<br>**£18,522.60**|
||**£24,108.58**<br>**—**<br>**—**<br>**£24,108.58**<br>**£11,594.60**<br>£4,538.42<br>—<br>—<br>£4,538.42<br>£9,496.85<br>£16,610.37<br>—<br>—<br>£16,610.37<br>(£290.23)<br>£2,959.79<br>—<br>—<br>£2,959.79<br>£2,387.98|



## **Balance sheet** 

|**Class and code**<br>**Description**<br>**Current assets**<br>A01<br>General Account<br>A02<br>Relief in Need Account<br>A03<br>Ecclesiastical Account|**This year**<br>**Last year**|
|---|---|
||£1,000.22<br>£5,958.65<br>£2,959.79<br>£2,387.98<br>£20,148.57<br>£3,247.97|



_Page 3_ 



|**Total Current assets**<br>**Reserves**<br>Excess / (deficit) to date<br>Z01<br>Starting balances<br>**Total Reserves**<br>**Represented by funds**<br>Unrestricted<br>Designated<br>Restricted<br>Endowment<br>**Total**|**£24,108.58**<br>**£11,594.60**<br>£12,513.98<br>—<br>£11,594.60<br>£11,594.60|
|---|---|
||**£24,108.58**<br>**£11,594.60**<br>£4,538.42<br>£9,496.85<br>£19,570.16<br>£2,097.75<br>—<br>—<br>—<br>—|
||**£24,108.58**<br>**£11,594.60**|



## **Statement of assets and liabilities** 

||**General**<br>**Designated**<br>**Restricted Endowment**<br>**This year**<br>**Last year**|
|---|---|
|**Current assets - Cash at bank and in hand**<br>General Account<br>Relief in Need Account<br>Ecclesiastical Account<br>**Totals**<br>**Grand total**|£3,086.42<br>(£2,086.20)<br>—<br>—<br>£1,000.22<br>£5,958.65<br>—<br>£2,959.79<br>—<br>—<br>£2,959.79<br>£2,387.98<br>£1,452.00<br>£18,696.57<br>—<br>—<br>£20,148.57<br>£3,247.97|
||**£4,538.42**<br>**£19,570.16**<br>**—**<br>**—**<br>**£24,108.58**<br>**£11,594.60**|
||**£4,538.42**<br>**£19,570.16**<br>**—**<br>**—**<br>**£24,108.58**<br>**£11,594.60**|



## **Fund movement by type** 

||**Opening**<br>**Incoming**<br>**Outgoing**<br>**Transfers Gains/losses**<br>**Closing**|
|---|---|
|**General - General fund**<br>Unrestricted<br>**Sub-total for General**<br>**Relief - Relief in Need Account**<br>Designated<br>**Sub-total for Relief**<br>**Eccles - Ecclesiastical Account**<br>Designated<br>**Sub-total for Eccles**<br>**Grand total**|£9,496.85<br>£13,942.60<br>£18,901.03<br>—<br>—<br>£4,538.42|
||**£9,496.85**<br>**£13,942.60**<br>**£18,901.03**<br>**—**<br>**—**<br>**£4,538.42**<br>£2,387.98<br>£1,713.67<br>£1,141.86<br>—<br>—<br>£2,959.79|
||**£2,387.98**<br>**£1,713.67**<br>**£1,141.86**<br>**—**<br>**—**<br>**£2,959.79**<br>(£290.23)<br>£25,469.62<br>£8,569.02<br>—<br>—<br>£16,610.37|
||**(£290.23)**<br>**£25,469.62**<br>**£8,569.02**<br>**—**<br>**—**<br>**£16,610.37**|
||**£11,594.60**<br>**£41,125.89**<br>**£28,611.91**<br>**—**<br>**—**<br>**£24,108.58**|



## **Analysis of income and expenditure** 

## **Other trading activities** 

|126 - Craft Market Stall Income<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>—<br>—<br>—<br>—<br>£540.00|
|---|---|
||—<br>—<br>—<br>—<br>—<br>£540.00|



## **Investments** 

**Total** 

_Page 4_ 



|114 - COIF CHAR INVESTMENT -<br>Relief in Need<br>115 - COIF CHAR INVESTME -<br>Ecclesiastical<br>Total|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>£389.65<br>—<br>—<br>£389.65<br>£379.67<br>—<br>£390.20<br>—<br>—<br>£390.20<br>£380.22|
|---|---|
||—<br>£779.85<br>—<br>—<br>£779.85<br>£759.89|
|**Other income**<br>104 - Hall Rental<br>105 - Church Rental<br>107 - Grant Funding Activities<br>118 - Other miscellaneous income<br>122 - Non Gift Aid donations<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£3,695.00<br>—<br>—<br>—<br>£3,695.00<br>£1,632.00<br>£1,100.00<br>—<br>—<br>—<br>£1,100.00<br>£500.00<br>—<br>—<br>—<br>—<br>—<br>£735.00<br>£2,353.51<br>—<br>—<br>—<br>£2,353.51<br>£91.15<br>£50.00<br>—<br>—<br>—<br>£50.00<br>—|
||£7,198.51<br>—<br>—<br>—<br>£7,198.51<br>£2,958.15|



## **GIFT AID** 

|101 - Regular Gift Aid donations<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£1,680.00<br>—<br>—<br>—<br>£1,680.00<br>£1,680.00|
|---|---|
||£1,680.00<br>—<br>—<br>—<br>£1,680.00<br>£1,680.00|



## **Gift Aid Cash** 

|110 - Cash Gift Aid Donations<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£4,825.04<br>£1,324.02<br>—<br>—<br>£6,149.06<br>£6,563.50|
|---|---|
||£4,825.04<br>£1,324.02<br>—<br>—<br>£6,149.06<br>£6,563.50|



## **Lincoln Diocesan Trust & Board of Finance Ltd** 

|128 - Lincoln Diocesan Trust & Board<br>of Finance<br>130 - Ecclesiastical - Investments<br>Draw Down<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£239.05<br>£8,532.82<br>—<br>—<br>£8,771.87<br>£60.00<br>—<br>£5,000.00<br>—<br>—<br>£5,000.00<br>—|
|---|---|
||£239.05<br>£13,532.82<br>—<br>—<br>£13,771.87<br>£60.00|



## **Ecclesiastical Donations for Major Repairs/Maintenance** 

|129 - Ecclesiastical - Bell Tower<br>Donations<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>£11,546.60<br>—<br>—<br>£11,546.60<br>—|
|---|---|
||—<br>£11,546.60<br>—<br>—<br>£11,546.60<br>—|



_Page 5_ 



**INCOME TOTAL** £13,942.60 £27,183.29 

— — £41,125.89 £12,561.54 

## **Other expenditure** 

|218 - Miscellaneous<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£36.00<br>£2,261.42<br>—<br>—<br>£2,297.42<br>£1,068.00|
|---|---|
||£36.00<br>£2,261.42<br>—<br>—<br>£2,297.42<br>£1,068.00|
|**Utilities**<br>201 - Anglian Water<br>202 - Calor Gas<br>203 - Normal Gas Account<br>204 - BT Telephone and Internet<br>205 - BT Internet<br>206 - Refuse Collection<br>207 - Freedom Fire & Security<br>208 - PHS Hygiene<br>219 - Electricity<br>228 - Leicester Photo - church<br>website management<br>235 - E-ON - St Benedict's<br>Gas/Electric Supply<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£562.75<br>—<br>—<br>—<br>£562.75<br>£897.53<br>£313.23<br>—<br>—<br>—<br>£313.23<br>£314.72<br>£2,790.55<br>—<br>—<br>—<br>£2,790.55<br>£383.71<br>—<br>—<br>—<br>—<br>—<br>£484.08<br>£1,006.28<br>—<br>—<br>—<br>£1,006.28<br>£1,062.21<br>£1,624.85<br>—<br>—<br>—<br>£1,624.85<br>£1,105.34<br>£80.34<br>—<br>—<br>—<br>£80.34<br>£57.60<br>£1,174.12<br>—<br>—<br>—<br>£1,174.12<br>£1,073.10<br>£5,236.66<br>—<br>—<br>—<br>£5,236.66<br>£1,890.05<br>£334.00<br>—<br>—<br>—<br>£334.00<br>£400.80<br>—<br>£2,553.35<br>—<br>—<br>£2,553.35<br>—|
||£13,122.78<br>£2,553.35<br>—<br>—<br>£15,676.13<br>£7,669.14|



## **Insurance** 

|209 - Ecclesiastical Insurance<br>236 - Ecclesiastical Insurance St<br>Benedict's C<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£3,300.33<br>—<br>—<br>—<br>£3,300.33<br>£3,474.26<br>—<br>£1,776.46<br>—<br>—<br>£1,776.46<br>—|
|---|---|
||£3,300.33<br>£1,776.46<br>—<br>—<br>£5,076.79<br>£3,474.26|



## **Travel Costs** 

|214 - Travel Costs<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£508.80<br>—<br>—<br>—<br>£508.80<br>£763.40|
|---|---|
||£508.80<br>—<br>—<br>—<br>£508.80<br>£763.40|



## **Office supplies** 

**Total** 

_Page 6_ 



|215 - Office Supplies<br>Total|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£400.91<br>£1,141.86<br>—<br>—<br>£1,542.77<br>£148.96|
|---|---|
||£400.91<br>£1,141.86<br>—<br>—<br>£1,542.77<br>£148.96|



## **Food & Church Cafe costs** 

|**Food & Church Cafe costs**||
|---|---|
|212 - Food & Cafe Costs other<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£305.97<br>—<br>—<br>—<br>£305.97<br>£59.99|
||£305.97<br>—<br>—<br>—<br>£305.97<br>£59.99|
|**Cleaning & Maintenance Costs**<br>213 - Cleaning & Maintenance Costs<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£387.68<br>—<br>—<br>—<br>£387.68<br>£803.50|
||£387.68<br>—<br>—<br>—<br>£387.68<br>£803.50|
|**Church Supplies**<br>216 - Church Candles & Other<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>—<br>—<br>—<br>—<br>£36.00|
||—<br>—<br>—<br>—<br>—<br>£36.00|



## **HLF Grant Funding Expenditure** 

|**HLF Grant Funding Expenditure**||
|---|---|
|225 - HLF Grant Expenditure<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>—<br>—<br>—<br>—<br>£1,092.00|
||—<br>—<br>—<br>—<br>—<br>£1,092.00|
|**Church Repairs**<br>226 - Church Repairs<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>£1,047.79<br>—<br>—<br>£1,047.79<br>£3,538.20|
||—<br>£1,047.79<br>—<br>—<br>£1,047.79<br>£3,538.20|



## **CCLI Church Music Licenses** 

|**CLI Church Music Licenses**||
|---|---|
|232 - CCLI Church Music Licenses<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£218.89<br>—<br>—<br>—<br>£218.89<br>£209.66|
||£218.89<br>—<br>—<br>—<br>£218.89<br>£209.66|



_Page 7_ 



## **EE Broadband Church Office** 

|**EE Broadband Church Office**||
|---|---|
|233 - EE Broadband & Phoneline<br>Church Office<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>£619.67<br>—<br>—<br>—<br>£619.67<br>£626.43|
||£619.67<br>—<br>—<br>—<br>£619.67<br>£626.43|
|**Quinquennial Inspection**<br>234 - Quinquennial Inspection<br>Total|**Total**<br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**<br>—<br>£930.00<br>—<br>—<br>£930.00<br>—|
||—<br>£930.00<br>—<br>—<br>£930.00<br>—|
|**EXPENDITURE TOTAL**|£18,901.03<br>£9,710.88<br>—<br>—<br>£28,611.91<br>£19,489.54|
|||
|**GRAND TOTAL**|(£4,958.43)<br>£17,472.41<br>—<br>—<br>£12,513.98<br>(£6,928.00)|



This report dated: 11[th] March 2023 

_Page 8_