| MOTHERS' | UNION DIOCESE | UNION DIOCESE | UNION DIOCESE | OF HEREFORD | OF HEREFORD | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | AND PAYMENTS ACCOUNT | UNRESTRICTED | FOR THE YEAR ENDED 31DECEMBER 2020 | |||||
| 2020 | 2019 | |||||||
| RECEIPTS | ||||||||
| GIFTS, DONATIONS AND OTHER VOLUNTARY RECEIPTS |
COLLECTED FOR DISTRIBUTION | |||||||
| Subscriptions 2020 |
5,423 | 5,501 | ||||||
| MSH Appeal | 270 | |||||||
| Overseas and Relief | 2,268 | 1,214 | ||||||
| 7,961 | 8,715 | |||||||
| DONATIONS AND RECEIPTS FOR DIOCESAN |
MU | |||||||
| Subscriptions 2020 |
3,589 | 3,240 | ||||||
| Diocesan Fund | 515 | 100 | ||||||
| MU Literature Sales | 1,227 | 1,755 | ||||||
| RECEIPTS EARNED FROM ASSETS | ||||||||
| COLA Deposit Interest | 77 | |||||||
| 5,408 | 5,251 | |||||||
| ~THER RECEIPT | ||||||||
| Gift Aid | 741 | 618 | ||||||
| MU Projects | 29 | 193 | ||||||
| 770 | 811 | |||||||
| T | TAL RE EIPT | 14,139 | 12,777 | |||||
| PAYMENTS | ||||||||
| STRICTLY FOR CHARITABLE PURPOSES | ||||||||
| Central Subscriptions | 2020 | 5,423 | 5,501 | |||||
| Overseas and Relief Fund | 2,268 | 1,214 | ||||||
| MU Projects | 70 | 153 | ||||||
| MU Literature Payments |
800 | 1,089 | ||||||
| MSH Relief Fund | 1,270 | |||||||
| 9,831 | ||||||||
| 7,957 | ||||||||
| PUBLICITY, FUND-RAISING, MANAGEMENT |
AND ADMINISTRATION | |||||||
| Insurance 2020 | 430 | 495 | ||||||
| Secretary's Salary |
3,842 | 3,458 | ||||||
| Administration | 337 | 505 | ||||||
| Printing | 291 | |||||||
| Trustee Expenses | 243 | 303 | ||||||
| Meetings (Room Hire) |
0 | 60 | ||||||
| Conference Fees | 0 | 175 | ||||||
| Auditor | 50 | 50 | ||||||
| Bank Charges | 60 | 65 | ||||||
| IM Christmas | 13 | 80 | ||||||
| IM Easter | 20 | 34 | ||||||
| 4,995 | 5,516 | |||||||
| T | TAL EXPENDIT RE |
14,826 | 13,473 | |||||
| Surplus for | the year | 4187 | -696 | |||||
| Transfer to | CIF and AFIA Accounts | -2,000 | ||||||
| Fund Balance as at 1 January 2020 | 25,048 | 25,744 | ||||||
| Balance in | COLA+ CAF a/c | 22,361 | 25,048 |
| MOTHERS' UNION HERE | FOR | D DIOCESE | 2020 | ||||
|---|---|---|---|---|---|---|---|
| GENERAL FUND | |||||||
| INCOME | |||||||
| Subs Diocese 2020 | 3,588.50 | ||||||
| Subs Central | 5,423.00 | ||||||
| MSH Appeal | 270.00 | ||||||
| Diocesan Fund | 502.19 | ||||||
| Gift Aid | 740.79 | ||||||
| Literature Sales | 1,226.69 | ||||||
| Hospital Bags | 29.00 | ||||||
| Charity Funds Donations | |||||||
| Overseas Fund |
8 | 1,267.98 | |||||
| Relief Fund | |||||||
| Transfer from COLA a/c | 8 | 2,000.00 | |||||
| EXPENDITURE | |||||||
| Admmrstrstron | 274.08 | ||||||
| Salary | 3,841.75 | Transfer to MSH | |||||
| Insurance | 430.00 | Sobs | 5,423.00 | ||||
| Conference Fees | Overseas Fund |
'I,267.96 (51000from JB) | |||||
| Hospital Bags | 69.83 | (520uncashed) | Relief | Fund | 8 | 2,000.00 | |
| Literature costs | 800.00 | MSH | Appeal | 5 | 1,270.00 (F1000from Diocese reserves) | ||
| Meet/ng Room Hire |
5 | 9960.98 | |||||
| Expenses | 243.00 | ||||||
| Audit fee | 50.00 | Transfer to CIF | 5 | 1,000.01 | |||
| IM Easter | 19.85 | Transfer to AFIA | 6 | 1 000.00 | |||
| IM christmas | 13.50 | 8 | 2 000.01 | ||||
| Petty Cash | 50.00 | ||||||
| Bank Charges | 60.00 | ||||||
| 5,852.01 | |||||||
| 8 | 17,812.98 | ||||||
| Deficit for year | 76485 |
| ~RE EIPT | ||
|---|---|---|
| Interest CAF Account | 6 | 2.31 |
| Donations into c/a |
6 | 2,820.00 |
| Hfd Comm Fund Grant | 6 | 6,000.00 |
| Hfds Council Grant | 6 | 15,000.00 |
| Donation from c/a | 6 | 1,000.00 |
| Donations into CIF a/c |
120.00 | |
| 6 | 24,942.31 | |
| ~EXPERDIT RE |
||
| Paid from Current a/c | 6 | 12,431.00 |
| Excess of Income over expenditure | 6 | 12,511.31 |
| Balance at bank 01/01/20 | F | 1,943.62 |
| Excess of income over expenditure | 6 | 12,511.31 |
| Balance at bank 31/12/20 | K | 14,464.93 |
| BRANCHES 2020 | ||
| Branches balance as at 01/01/20 | 66,700 | |
| Balance as at 31/12/20 | 63,960 | |
| COLA Deposit Account | ||
| Balance b/f | 6 | 19,252.80 |
| Interest | 677.43 | |
| Withdrawn to c/a |
||
| Balance as at 31/12/20 | 317,333.23 |
| 31/12/2020 | 31/12/2020 | 31/12/2020 | 31/12/2020 | 31/12/2020 | 31/12/2020 | 31/12/2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Joan | AFIA | CIF | Total | |||||||
| Burrows | Fund | |||||||||
| Fund | ||||||||||
| E | E | E | E | |||||||
| RECEIPTS | ||||||||||
| Donations | 576 | 2,940 | 3,516 | |||||||
| Grants | 21,000 | |||||||||
| transfer from c/a | 1,000 | |||||||||
| RE EIPT AR |
ED | FR | M INTERE T | |||||||
| Bank Deposit Interest | 1 | 4 | ||||||||
| CBFInterest on Investment | 1,147 | 1,147 | ||||||||
| ~TT L~E~IPT | 1,148 | 1,577 | 24,942 | 27,667 | ||||||
| ~PAYME L't | ||||||||||
| TRI TLY F R |
HARITA | LE P RP | ||||||||
| Bank Charge for CHAPS | 20 | 20 | ||||||||
| Transfer to Overseas | Fund | 1,000 | 1,000 | |||||||
| Supplies to clients | 12431 | 12,431 | ||||||||
| T TA EXPENDIT |
1,020 | 0 | 12431 | 13451 | ||||||
| Surplus for the year | 128 | 1,577 | 12,511 | 14,216 | ||||||
| Balance at Bank 1 | January | 2020 | 1,138 | 201 | 1,944 | 3,283 | ||||
| Balance at Bank 31 December 2020 | 1,266 | 1,778 | 14455 | 17,499 | ||||||
| JOAN BURROWS | FUND | |||||||||
| 1998CBF Investment | Fund Share Market | Value at | 31 | December | 2020 | E40,934 |