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|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<br>RESOURCES||||||
|Al From Donors||17666.31|10.00|17676.31|18072.31|
|A2 Other Voluntary<br>Resources||50.00|963.45|1013,45|0.00|
|A3 Income from Operating<br>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<br>RESCOURCES||22632.18|3933.36|26565.54|27105,02|
|RESOURCES EXPENDED||||||
|B1Projects||0.00|1734.45|1734.45'|10826.09|
|B2Activities<br>relating to Mu||18026.19|0.00|18026.19|12633,88|
|B3MU Management 5Admin||1626.65|0.00|1626.65|3733.97|
|B4Costs ofGenerating<br>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||||||





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||||||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<br>Fair||||10.00||10.00|10.00|
||||17666.31|10.00||17676.31|18072.31|
|A2 Other Voluntary<br>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<br>Activites||||||||
|MU Enterprise<br>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<br>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<br>PORTSMOU|MOTHERS' UNION<br>PORTSMOU|TH<br>DIOCESE|TH<br>DIOCESE|TH<br>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<br>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<br>&Admin|||||||
|Printing,|Postage &Stationery||92.89||92.89|0,00|
|Computer|& Internet<br>Exp||71.99||71.99|308.67|
|Genera<br>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<br>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<br>&|Ireland|||
|Disaster|Relief|||
|MSH General<br>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||





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