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2021-12-31-accounts

Crisis Intervention
Fund		 Crisis Intervention
Fund
Grants from Hereford Council E15,000.00
Donations from members E 6,380.00
Interest Bank Account E 161
E21,381.61
AFIA Bank Account
Interest F. 0.16
Total Income for MU Hereford Diocese f27,354.77
EXPENDITURE 2021
GeneralFund
Literature
Payments		 E 1,159.00
Main Admininstration E 5,068.00
E 6,227.00
Crisis Intervention Fund E17,403.39
AFIA
Total Expenditure for Hereford Diocese E17,403.39
RECEIPTS RECEIPTS AND PAYMENTS ACCOUNT AND PAYMENTS ACCOUNT AND PAYMENTS ACCOUNT UNRESTRICTED UNRESTRICTED UNRESTRICTED FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
RECEIPTS
GIFTS, DONATIONS
AND OTHER VOLUNTARY RECEIPTS		 COLLECTED FOR DISTRIBUTION
Subacriptions
2021		 6,540 5,423
MSH Appeal 270
Overseas and Relief 2,105 2,268
8,645 7,961
DONATIONS
AND RECEIPTS FOR DIOCESAN		 MU
Subscriptions
2021		 3,005 3,589
Diocesan Fund 649 515
MU Literature Sales 1,530 1,227
RECEIPTS EARNED FROM ASSETS
CCLA Deposit Interest 77
5,193 5,408
TETHER RE
EIPTE
Gift Aid 780 741
MU Projects 0 29
780 770
TOTAL RE EIPT 14,618 14,139
PAYMENTS
STRICTLY FOR CHARITABLE PURPOSES
Central Subscriptions 2021 6,540 5,423
Overseas and Relief Fund 2,105 2,268
MU Projects 0 70
MU Literature
Payments		 1,159 800
MSH Relief Fund 0 1,270
9,804
9,831
PUBLICITY, FUND-RAISING, MANAGEMENT AND ADMINISTRATION
Insurance
2021		 0 430
Secretary's
Salary		 4,179 3,842
Administration 465 337
Trustee Expenses 52 243
Meetings (Room Hire) 144 0
Conference Fees 0 0
Auditor 50 50
Gifts 30
Bank Charges 103 60
IM Christmas 18 13
IM Easter 27 20
5,068 4,995
T TAL EXPENDIT
RE		 14,872 14,826
Surplus for the year -254 -687
Transfer to CIF and AFIA Accounts 0 -2,000
Fund Balance as at 1 January 2021 22,361 25,048
Balance in CCLA + CAF a/c at 31/12/21 22,107 22,361
MOTHERS' UNION
HEREF		 OR D DIOCESE 2 021
GENERAL FUND
INCOME
Subs Diocese 2021 3,005.00
Subs Central 6,540.00
Diocesan Fund 648.62
Gift Aid 780.47
Literature Sales 1,529.82
5,963.91
Charity Funds Donatfons
Overseas
Fund		 2,105.00
for CIF Diocesan Fund 6,125.00
for CIF refugees 255.00
for CIF Hfds Council Grant 15,000.00
53,392.30
23,485.00
Transferred
from CIF		 17,403.39
EXPENDITURE
Administration 447.87
Salary 8 4,179.25 Transfer to MSH
Insurance Subs 6 6,540.00
Literature costs 1,159.45 Overseas
Fund		 2,105.00
Meeting Room Hire 144.00 Relief Fund
Expenses 52.20
Audit fee 50.00 8,645.00
IM Easter 27.15
IM Christmas 18.00 Transfer to CIF f 21,380.00
Misc Literature 16.50 Transfer to AFIA
Gifts 30.00 F 21,380.00
Bank Charges 102.50
6,226.92
CIF Hfds Grant 16,748.39
CIF MU Funds 8 655.00

Treasurere
Gold A/C
F
IF
BKKLPPS
Interest CAF Account 2 1.61
Donations for Diocese 2 6,380.00
Hfd Comm Fund Grant 8 10,000.00
Hfds Council Grant E 5,000.00
3 21,331.31
EXPENDITURE
Paid from Current a/c 8 17,403.39
Excess of Income over expenditure f 3,978.22
Balance at bank 01/01/21 2 14,454.93
3,978.22
Balance at bank 31/12/21 3 13,331.13 Tres r G rd ArC
BRANCHES 2020
Branches balance as at 01/01/21
Balance as at 31/12/21 E4,728
CCLA Deposit Account
Balance b/f 8 17,330.23
Interest 29.03
Balance as at 31/12/21 311,333.23

31/1 2/2021 31/12/2021 31/1 2/2021 31/12/2020
Joan AFIA CIF Total
Burrows Fund
Fund
RECEIPT
Donations 6,380
Grants 15,000
RECEIPTS EARNED FROM INTEREST
Bank Deposit Interest 1
CBF Interest on Investment 1,187
T TAL RE EIPTS 1,188 1 21,382 22,571
PAYMENTS
TRICTLY FOR CHARITABLE P RP E
Holidays/Expenses
Transfer to Overseas Fund 1,000 1,000
Grants to clients 17,403 17,403
TOTAL EXPENDIT
RE		 1,000 0 17,403 18,403
Surplus for the year 188 1 3,978 4,167
Balance at Bank 1 January 2021 1,266 1,778 14,455 17,499
Balance at Bank 31 December 2021 1,454 1,779 18,433 21,666
JOAN BURROWS FUND
1998CBF Investment Fund Share Market Value at 31 December 2021
46,789