2021-12-31-accounts

For the year ending 31December 2021	For the year ending 31December 2021	For the year ending 31December 2021
		Unrestricted	Restricted	Total	Totals
		funds	Funds	Funds	Funds
				2021	2020
INCOMING RESOURCES
Al From Donors		17666.31	10.00	17676.31	18072.31
A2 Other Voluntary Resources		50.00	963.45	1013,45	0.00
A3 Income from Operating Activites		4910.02	0.00	4910,02	4817.35
A4 income From Fund Raising		0.00	2956.25	2956.25	4124.92
AS Income From Investments		5.85	3.66	9.51	90.44
TOTAL INCOMING RESCOURCES		22632.18	3933.36	26565.54	27105,02
RESOURCES EXPENDED
B1Projects		0.00	1734.45	1734.45'	10826.09
B2Activities relating to Mu		18026.19	0.00	18026.19	12633,88
B3MU Management 5Admin		1626.65	0.00	1626.65	3733.97
B4Costs ofGenerating Funds		20,00	0.00	20.00	20.00
TOTAL RESOURCES EXPENDED		19672.84	1734.45	21407.29	27213.94
NET INCOMING/(OUTGOING)	RESOURI	2959.34	2198.91	5158.25	-108.92
BALANCES BROUGHT FORWARD
AT 1STJANUARY 2021		13672.79	14403.22	28076.01	28184.93
BALANCES CARIED FORWARD		16632.13	16602.13	33234.26	28076.01
AT 31DECEMBER 2021

					2021	2020
CURRENT ASSETS
Deposit		A/c			11243.88	11238.03
Current		A/c			7614.91	2706.32
Santander					569.46	2599.94 (mue a/c)
AFIA A/c					6948.17	4761.72
Afia Deposit A/c					7021.66	7018.00
Prepay	Ins				375.38
					33773.46	28324.01
CURRENT LIABILITIES
Creditors		Newsletter
		Insurance			409.50
		Over payment		subs	29.50
		P Wale			1.20
		Advanced	subs	2021	99.00	248.00
					539.20	248.00
ASSETS LESSLIABILITIES					33234.26	28076,01

			Unrestricted	Restricted
Incoming Resources			Funds	Funds	Total Funds		Total Funds
						2021	2020
A1 From Donors
Subscriptions			15358.00			15358.00	13926.00
Postal Membership			113.00			113.00	211.50
Income Tax Recovered			1434.16			1434.16	2844,81
Open Plate Services						0.00	0.00
Donations			656.15			656,15	984.50
Action &Outreach			35.00			35.00	60.00
Faith & Policy						0.00	0.00
Indoor Members		Prayer Circle	70.00			70.00	35,50
Wedding Fair				10.00		10.00	10.00
			17666.31	10.00		17676.31	18072.31
A2 Other Voluntary Resources
Grants
Legacies			50.00	475,00		525.00	0.00
Sponsorships				488.45	r	488.45	0.00
			50,00	963.45		1013.45	0.00
A3 Income from Operating Activites
MU Enterprise Sales			4409.12			4409.12	4255,00
Profit Related Grant			500.90			500.90	562.35
			4910.02			4910.02	4817.35
A4 Income From Fund Raising
Draw						0.00	0.00
Miscellaneous						0.00	0.00
Projects
Away From It All		Holidays		1433.00		1433.00	2300,63
Big Summer	Appeal					0.00	0.00
Britain &Ireland		Fund		15.00		15.00	55.00
Disaster Relief				675.00		675.00	236.75
MSH Fund				600.00		600.00	1370.00
Overseas Fund				233.25		233.25	162.54
Overseas Travel		Fund				0.00	0.00
Wheels Appeal						0.00	0,00
AGM Memorabilia						0.00	0.00
			0.00	2956.25		2956,25	4124.92
AS Income From Investments
Interest			5.85	3.66		9.51	90.44
			5.85	3.66		9.51	90.44
RESOUR	ES		2263218	3933.36		26565.54	27105,02

MOTHERS' UNION PORTSMOU	MOTHERS' UNION PORTSMOU	TH DIOCESE	TH DIOCESE	TH DIOCESE
Notes to the Financial Stements		for year ended 31.December 2021
Resources Expended			Unrestricted	Restricted	Total 2021	Total 2020
81Projects
Away from it all Holidays				210.00	210,00	2000.00
Britain &	Ireland			15.00	15.00	55.00
Big Summer Appeal					0.00	0.00
Disaster				675.00	675.00	236.75
MSH				600.00	600.00	8370.00
Overseas				233.25	233.25	162.54
Overseas	Travel				0.00	0.00
Wedding	Fairs			1.20	1.20	1.80
Wheels Appeal					0.00	0.00
			0.00	1734.45	1734.45	10826.09
82 Activities relating to Mu
Subscriptions			10600.00		10600,00	8468.00
Purchase	Stock		4316,37		4316,37	3459.68
Expenses
	Presidents		445.55		445.55	110.10
	Vice-Presidents				0.00	88.80
	Secretary		1200.00		1200.00	0.00
	Treasurer		535.20		535.20	18.83
	Training				0.00	0.00
	Chaplain				0.00	0.00
	Faith & Policy				0.00	0.00
	Admin 8 Finance				0.00	0.00
	Action &Outreach		285.63		285.63	98.60
	Speakers		62.00		62.00	0,00
	Dio. Mem. Sec.		146.13		146.13	157.61
	Mue Sales		208.86		208.86	87.10
	IMPC rep		145.37		145.37	110,96
	Trustees		81.08		81.08	34.20
	Facilitator Training				0.00	0.00
			18026.19		18026.19	12633.88
83 MU Management &Admin
Printing,	Postage &Stationery		92.89		92.89	0,00
Computer	& Internet Exp		71.99		71.99	308.67
Genera I Meeting					0.00	0.00
Festival Service					0.00	0.00
Insurance			34.12		34,12	430.00
Staff Costs					0.00	1720.00
Conferences			353.00		353.00	153.00
Newsletter			1074.65		1074.65	1122,30
Publicity					0.00	0.00
			1626.65	0.00	1626.65	3733.97
84 Costs of Generating Funds
Fetes Bazaars &other fundraising		even	20.00		20.00	20.00
			20.00		20.00	20.00

		2021	2020
Away From It All		13969.83	11779.72
Britain &	Ireland
Disaster	Relief
MSH General Fund
Overseas
Overseas	Travel	1238.45	1238.45
Wedding	Fairs	1393.35	1384.55
Total		16601.63	14,402.72

Value ofcards etc. held for	resale at the	year end
		2021	2020
		f	f
		1775,96	2049.39
	no. held
Books 8 Pens NE3.34	38	126.92