##
|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||||