| MOTHERS' UNION DIOCESE OF HEREFORD | MOTHERS' UNION DIOCESE OF HEREFORD | MOTHERS' UNION DIOCESE OF HEREFORD | ||
|---|---|---|---|---|
| INCOME 2022 | ||||
| General Fund |
||||
| To Diocesan Fund for Diocese | E | 5,563.00 | ||
| Crisis Intervention Fund |
||||
| Grants from Herefordshire | Support | Fund | E | 20,300.00 |
| Donations from Members | E | 3,957.00 | ||
| Interest Bank Account | 32.00 | |||
| E | 24,289.00 | |||
| AFIA Bank Account | ||||
| Donations from Members | 30.00 | |||
| Interest Bank Account | E | 7.00 | ||
| 37.00 |
| EXPENDITURE 2022 | ||
|---|---|---|
| General Fund |
||
| Literature payments |
E | 984.00 |
| MU Diocesan Projects | E | 52.00 |
| Main Administration | E | 6,073.00 |
| E | 7,109.00 | |
| Crisis Intervention Fund payments |
E | 32,583.00 |
| AFIA | E | 350.00 |
| Total Expenditure for Hereford Diocese |
E40,042.00 |
| T | S' | U | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES | C | FORTH | R | N | D31 | E | ||||||
| 2022 | 2021 | |||||||||||
| JggjlPTS | ||||||||||||
| GIFTS, DONATIONS AND OTHER VOLUNTARY RECEIPTS | COLLECTED | FOR | DISTRIBUTION | |||||||||
| Subscripttons 2022 |
8,140 | 6,540 | ||||||||||
| Overseas and Relist | 180 | 2,105 | ||||||||||
| 6,320 | 8,645 | |||||||||||
| DONATIONS AND RECEIPTS FOR DIOCESAN MU |
||||||||||||
| Subscrlptions 2022 |
2,890 | 3,005 | ||||||||||
| Diocesan Fund | 471 | 649 | ||||||||||
| MU Literature Sales | 1,175 | 1,530 | ||||||||||
| RECEIPTS EARNED FROM ASSETS | ||||||||||||
| COLA Deposit Interest | ||||||||||||
| 4,764 | 5,193 | |||||||||||
| QIUREBKEIPIS | ||||||||||||
| Gift Aid | 749 | 741 | ||||||||||
| MU Projects | 50 | 29 | ||||||||||
| 770 | ||||||||||||
| ~TT LRRQgLPTpj | 11,883 | 14,608 | ||||||||||
| PAYMENTS | ||||||||||||
| STRICTLY FOR CHARITABLE PURPOSES | ||||||||||||
| Central Subscrlptlons | 2022 | 6,160 | 6,540 | |||||||||
| Overseas and Relief Fund | 180 | 2,105 | ||||||||||
| MU Pmjects | 52 | 0 | ||||||||||
| MU Literature Payments |
984 | 1,159 | ||||||||||
| 7,376 | ||||||||||||
| 9,804 | ||||||||||||
| PUBLICITY, FUND-RAISING, | MANAGEMENT | AND ADMINISTRATION | ||||||||||
| Insurance 2022 | 0 | 0 | ||||||||||
| Secretary's Salary | 4,744 | 4,179 | ||||||||||
| Administration | 298 | 465 | ||||||||||
| Trustee Expenses | 25 | 52 | ||||||||||
| Sundry Expenses | 31 | |||||||||||
| Meetings (Room Hire) | 228 | 144 | ||||||||||
| Conference Fees& | Expenses | 250 | 0 | |||||||||
| Auditor | 50 | 50 | ||||||||||
| Gifts | 30 | |||||||||||
| Bank Charges | 80 | 103 | ||||||||||
| IM gifts/cards | 79 | 45 | ||||||||||
| Metamorphosis Booklets |
90 | |||||||||||
| Canterbury Province |
expenses | 100 | ||||||||||
| Refreshments | 28 | |||||||||||
| Christmas Tree Expenses | 40 | |||||||||||
| 6,073 | ||||||||||||
| T | A | NDI R |
13,449 | 14,872 | ||||||||
| Surplus for | the year | -1,566 | -254 | |||||||||
| Fund | Balance as at 1 January | 2022 | 22 107 | 22,361 | ||||||||
| Balance in | COLA + CAF a/c at | 31/12/22 | 20,541 | 22,107 |
| MOTHERS' UNION HEREF | MOTHERS' UNION HEREF | MOTHERS' UNION HEREF | ORD | DIOCESE | 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL FUND | |||||||||||
| INCOME | |||||||||||
| Subs Diocese 2022 | 2 | 2,890.00 | |||||||||
| Subs Central | 6,140.00 | ||||||||||
| Diocesan Fund | 8 | 314.58 | |||||||||
| Gift Aid | E | 748.96 | |||||||||
| Literature Sales | F. | 1,174.78 | |||||||||
| Donation Plsntsstik | 100.00 | ||||||||||
| Washbags | 8 | 50.00 | |||||||||
| Refreshment | Donations | 8 | 56.83 | ||||||||
| 6 | 5,335.15 | F | 11,655.15 | ||||||||
| Charity Funda | Donagons | ||||||||||
| Overseas Fund | |||||||||||
| EXPENDITURE | |||||||||||
| Administration | 8 | 297.78 | |||||||||
| Salary | 8 | 4,743.60 | Transfer to | MSH | |||||||
| Insurance | Subs | 8 | 6,160.00 | ||||||||
| Literature costs | 983.74 | Overseas | Fund | 8 | 180.00 | ||||||
| Meeting Room Hire | 8 | 228.00 | |||||||||
| Expenses | 8 | 24.70 | |||||||||
| Conference | 8 | 250.00 | |||||||||
| Metamorphosis | Booklets | ||||||||||
| Audit fee | |||||||||||
| IMs | 8 | 78.59 | |||||||||
| Washbags | 8 | 52.09 | |||||||||
| Gifts | 8 | 30.00 | |||||||||
| Christmas Tree | Festival | 8 | 40.00 | ||||||||
| Refreshments | 8 | 27.73 | |||||||||
| CIFExpenses | E | 31.50 | |||||||||
| Bank Charges | 8 | 80.81 | |||||||||
| Canterbury Exps |
8 | 100.00 | |||||||||
| 8 | 7,108.54 | ||||||||||
| Deficit for the | year | -8 | 1,793.39 | ||||||||
| L | 13,44I.54 |
| ' | ||||||
|---|---|---|---|---|---|---|
| III TH I |
2022 | |||||
| C I T F |
N | I | ||||
| Treasurere Gold A/C |
||||||
| Interest CAF Account | 6 | 31.87 | ||||
| Donations for Diocese | 6 | 3,957.10 | ||||
| Hfd Comm Fund Grant | 6 | 20,300.00 | ||||
| 6 | 24,288.97 | |||||
| Paid from Current a/c | ||||||
| Excess of Income over e | nditure | -6 | 8,293.68 | |||
| Balance at bank 01/01/22 | 6 | 18,433.15 | ||||
| Balance at bank 31/12/22 | 8 | 10,139.47 | Treasurers | Gold A/C | ||
| BRANCHES 2020 | ||||||
| Branches balance as at 01/01/22 | 64,728 | |||||
| Balance as at 31/12/22 | f4,447 | |||||
| CCLA Deposit Account | ||||||
| Balance b/f | 6 | 17,33S.26 | ||||
| Interest | 6228.06 | |||||
| Balance as at 31/12/22 | 817,687.32 |
| 31/12/2022 | 31/12/2022 | 31/12/2022 | Q~/gpss | ||||
|---|---|---|---|---|---|---|---|
| Joan | AFIA | CIF | Total | ||||
| Burrows | Fund | ||||||
| Fund | |||||||
| ~REIT | |||||||
| Donations | 30 | 3,957 | |||||
| Grants | 20,300 | ||||||
| Bank Deposit Interest | 2 | 7 | 32 | ||||
| CBFInterest on Investment | 1,228 | ||||||
| 1,230 | 37 | 24,289 | 25,556 | ||||
| I | P | P | |||||
| Holidays/Expenses | 350 | ||||||
| Transfer to Overseas | Fund | 2,000 | |||||
| Grants to dients | 32,583 | 32,583 | |||||
| TA P |
2,000 | 350 | 32 583 | 34,933 | |||
| Surplus for the year | -770 | -313 | -8,294 | -9,377 | |||
| Balance at Bank 1 | January 2022 | 1,454 | 1,779 | 18,433 | 21,666 | ||
| Balance at Bank 31 December 2022 | 684 | 1,466 | 10,139 | 12,289 | |||
| JOAN BURROWS | FUND | ||||||
| 1998CBFInvestment | Fund Share Market Value at 31 December 2022 | ||||||
| 41,281 | |||||||
| NON4VIONETARY | ASSETS | ||||||
| Diocesan Banner | 250 | ||||||
| Computer | 0 | ||||||
| President's Badge |
50 |