## 

## 



# 




## 

## 

|Crisis Intervention<br>Fund|Crisis Intervention<br>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<br>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<br>AND OTHER VOLUNTARY RECEIPTS||||||||COLLECTED FOR DISTRIBUTION||
|||Subacriptions<br>2021||||||6,540|5,423|
|||MSH Appeal|||||||270|
|||Overseas and Relief||||||2,105|2,268|
|||||||||8,645|7,961|
|DONATIONS<br>AND RECEIPTS FOR DIOCESAN|||||||MU|||
|||Subscriptions<br>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<br>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<br>Payments||||||1,159|800|
|||MSH Relief Fund||||||0|1,270|
|||||||||9,804||
||||||||||9,831|
|PUBLICITY, FUND-RAISING,|||MANAGEMENT|||AND ADMINISTRATION||||
|||Insurance<br>2021||||||0|430|
|||Secretary's<br>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<br>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<br>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<br>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<br>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<br>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<br>Gold A/C<br>F<br>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<br>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||||