| For the year ending 31 December 2020 Unrestricted |
For the year ending 31 December 2020 Unrestricted |
For the year ending 31 December 2020 Unrestricted |
Restricted | Total | TateIs |
|---|---|---|---|---|---|
| funds | Funds | Funds | Funds | ||
| 2020 | 2019 | ||||
| INCOIVIING RESOURCES | |||||
| A1 From Donors | 17551.93 | 520.38 | 18072.31 | 16620.01 | |
| A2 Other Voluntary Resources |
0.00 | 0.00 | 0.00 | 4284.35 | |
| A3 income from Operating Actlvltes |
4817.35 | 0.00 | 4817.35 | 5412.35 | |
| A4 income From Fund Raising | 0.00 | 4124.92 | 4124.92 | 13135.48 | |
| AS Income From Investments | 47.52 | 42.92 | 90,44 | 140.48 | |
| TOTAL INCOMING RESCOURCES |
22416.80 | 4688.22 | 27105.02 | 39592.67 | |
| RESOURCES EXPENDED | |||||
| 81Projects | 7000.00 | 3826.09 | 10826.09 | 10128.59 | |
| 82Activities relating to Mu | 12633.88 | 0.00 | 12633.88 | 18599.71 | |
| 83 MU Management &Admin |
3703.97 | 30.00 | 3733.97 | 6779.53 | |
| B4Costs ofGenerating Funds |
20.00 | 0.00 | 20.00 | 3508.80 | |
| TOTAL RESOURCES EXPENDED | 23357.85 | 3856.09 | 27213.94 | 39016.63 | |
| NET INCOMING/(OUTGOING) | RESOURC | -941.05 | 832.13 | -108.92 | 576.04 |
| BAlANCES BROUGHT FORWARD | |||||
| AT 1STJANUARY 2020 | 14613.84 | 13571.09 | 28184.93 | 27608.89 | |
| BAlANCES CARIED FORWARD | 13672.79 | 14403.22 | 28076.01 | 28184.93 | |
| AT31DECEMBER 2020 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| CURRENT | ASSETS | |||
| Deposit | A/c | 11238.03 | 11190.51 | |
| Current | A/c | 2706.32 | 5119.78 | |
| Santander | 2599.94 | 1258.98 (mue a/c) | ||
| AFIA A/c | 4761.72 | 3893.21 | ||
| Afla Deposit A/c | 7018.00 | 7000.00 | ||
| Afia Cash | 62.58 | |||
| 28324.01 | 28525.06 |
| IABIUTIES | |||||
|---|---|---|---|---|---|
| Creditors | Newsletter | ||||
| Insurance | |||||
| Over payment | subs | 9.50 | |||
| Gift | 205.00 | ||||
| Advanced | subs | 2021 | 248.00 | ||
| Afia Donations | 35.63 | ||||
| 340.13 | |||||
| SLIABIUT | IES | 28076.01 | 28184.93 |
| Unrestrkted | Restricted | ||||
|---|---|---|---|---|---|
| Incoming Resources | Funds | Funds | Total funds | Total Funds | |
| 2020 | 2019 | ||||
| Al From Donors | |||||
| Subscriptions | 13926.00 | 13926.00 | 14130.00 | ||
| Postal Membership | 211.50 | 211.50 | 213.00 | ||
| income Tax Recovered | 2334.43 | 510.38 | 2844.81 | 1459.01 | |
| Open Plate Services | |||||
| Donations | 984.50 | ||||
| Action &Outreach | |||||
| Faith &Policy | 0.00 | ||||
| Indoor Members | Prayer Circle | 35.50 | 35.50 | ||
| Wedding Fair |
10.00 | 10.00 | |||
| 17551.93 | 520.38 | 18072.31 | 16620.01 | ||
| A2 Other Voluntary Resources |
|||||
| Grants | |||||
| Legacies | 0.00 | 250.00 | |||
| AGM 2019 | 0.00 | 4034.35 | |||
| Families First | 0.00 | ||||
| 0.00 | 0.00 | 4284.35 | |||
| A3 Income from Operating Actlvttes |
|||||
| MU Enterprise Sales |
4255.00 | 4255.00 | 4791.72 | ||
| Profit Related Grant | 562.35 | 562.35 | 620.63 | ||
| 4817.35 | 4817.35 | 5412.35 | |||
| Aa Income From Fund Raising | |||||
| Draw | |||||
| Miscellaneous | 7.30 | ||||
| Projects | |||||
| Away From It All Holidays | 2300.63 | 2300.63 | 6486.95 | ||
| Big Summer Appeal | 0.00 | 0.00 | |||
| Britain &Ireland | Fund | 55.00 | 55.00 | 250.00 | |
| Disaster Relief | 236.75 | 236.75 | 1149.55 | ||
| MSH Fund | 1370.00 | 1370.00 | 475.00 | ||
| Overseas Fund |
162.54 | 162.54 | 1206.08 | ||
| Overseas Travel Fund | 0.00 | ||||
| Wheels Appeal | 0.00 | 0.00 | |||
| AGM Memorabilia | 0.00 | 3560.60 | |||
| 4124.92 | 4124.92 | 13135.48 | |||
| A5 income From investments | |||||
| Interest | 47.52 | 42.92 | 90.44 | ||
| 47.52 | 42.92 | 90.44 | |||
| TOTAL OF INCOMING RESOURCES |
22416.80 | 4688.22 | 27105.02 | 39592.67 |
| MOTHERS' UNION PORTSMOUTH | MOTHERS' UNION PORTSMOUTH | MOTHERS' UNION PORTSMOUTH | DIOCESE | |||
|---|---|---|---|---|---|---|
| Notes to the | Financial Stements | for year ended 31.December 2020 | ||||
| Resources Expended | Unrestricted | Restricted | Total 2020 | Total 2019 | ||
| 81Proiects | ||||||
| Away from it all Holidays | 2000.00 | 6903,55 | ||||
| Britain & | Ireland | 55.00 | 55.00 | 250.00 | ||
| Big Summer Appeal | 0.00 | |||||
| Disaster | 236,75 | 236.75 | 1149.55 | |||
| MSH | 1370.00 | 8370.00 | 475.00 | |||
| Overseas | 162.54 | 162.54 | 1206.08 | |||
| Overseas | Travel | 0.00 | 25.00 | |||
| Wedding | Fairs | 1.80 | 119.41 | |||
| Wheels Appea I |
0.00 | 0.00 | ||||
| 7000.00 | 3826.09 | 10826.09 | 10128.59 | |||
| 82 Activities relating to Mu | ||||||
| Subscrlptlons | 8468.00 | 8468.00 | 8553.00 | |||
| Purchase | Stock | 3459.68 | 3459.68 | 4894.72 | ||
| Expenses | ||||||
| Presidents | 110.10 | 110.10 | 734.75 | |||
| Vice-Presidents | 88.80 | 303.60 | ||||
| Secretary | 0.00, | |||||
| Treasurer | 18.83 | 18.83 | 296.71 | |||
| Training | 0.00 | 248.29 | ||||
| Chaplain | 0.00 | 482.85 | ||||
| Faith &Policy | 0.00 | 0.00 | ||||
| Admin &Finance |
0.00 | |||||
| Action &Outreach | 98.60 | 98.60 | 157.89 | |||
| Speakers | 0.00 | 283.77 | ||||
| Dlo. Mem. Sec. | 157.61 | 157.61 | 235.65 | |||
| Mue Sales | 87.10 | 87.10 | 320.09 | |||
| IMPC rep | 110.96 | 110.96 | 137.49 | |||
| Trustees | 34.20 | 34.20 | 328.70 | |||
| Facilitator Training | 1622.20 | |||||
| 12633.88 | 12633.88 | 18599.71 | ||||
| 83 MLI Management &Admin |
||||||
| Printing, | Postage &Stationery | 209.14 | ||||
| Computer | &Internet Exp |
308.67 | 308.67 | 1.25 | ||
| General Meeting | 0.00 | 2407.68 | ||||
| Festival Service | 0.00 | |||||
| Insurance | 30.00 | 430.00 | 495,31 | |||
| Staff Costs | 1720.00 | 1720.00 | 1720.00 | |||
| Conferences | 153.00 | 153.00 | 282.80 | |||
| Newsletter | 1122.30 | 1122.30 | 1656.16 | |||
| Publicity | 0.00 | 7.19 | ||||
| 3703.97 | 30.00 | 3733.97 | 6779.53 | |||
| 84Costs ofGenerating Funds |
||||||
| Fetes Bazaars &other fundralslng | even | 20.00 | 20.00 | 3508.80 | ||
| 20.00 | 20.00 | 3508.80 | ||||
| TOTAL RESOURCES EXPENDED | 23357.85 | 3856.09 | 27213.94 | 39016.63 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | f | ||
| Away From It All | 11779.72 | 10955.79 | |
| Britain l5 |
Ireland | ||
| Disaster | Relief | ||
| MSH General Fund |
|||
| Overseas | |||
| Overseas | Travel | 1238.45 | 1238.45 |
| Wedding | Fairs | 1355.55 | I376.35 |
| Total | 14402.72 | 13,570.55 |
| Valve ofcards etc. held for | resale at the year end | resale at the year end | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| 2049.39 | 2650 | |||
| no. held | ||||
| Aprons @E6.52 | 3 | 19.56 | 364 | no. held |
| Books &Pens CwE3.34 | 72 | 240.48 | 150 | no. held |