## 



## 

# 



|||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<br>AND OTHER VOLUNTARY RECEIPTS|||||||COLLECTED FOR DISTRIBUTION||
|||Subscriptions<br>2020|||||5,423|5,501|
|||MSH Appeal|||||270||
|||Overseas and Relief|||||2,268|1,214|
||||||||7,961|8,715|
|DONATIONS<br>AND RECEIPTS FOR DIOCESAN||||||MU|||
|||Subscriptions<br>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<br>Payments|||||800|1,089|
|||MSH Relief Fund|||||1,270||
||||||||9,831||
|||||||||7,957|
|PUBLICITY, FUND-RAISING,<br>MANAGEMENT|||||AND ADMINISTRATION||||
|||Insurance 2020|||||430|495|
|||Secretary's<br>Salary|||||3,842|3,458|
|||Administration|||||337|505|
|||Printing||||||291|
|||Trustee Expenses|||||243|303|
|||Meetings<br>(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<br>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<br>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<br>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<br>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<br>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<br>into CIF a/c||120.00|
||6|24,942.31|
|~EXPERDIT<br>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<br>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<br>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<br>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<br>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|