2023-12-31-accounts

INCOME
GENERALFUND
To the Diocesan Fund for	the Diocese				F7,010
CRISIS INTERVENTION	FUND
Grants from Herefordshire		Support	Fund		f44,000
Donations from Members					f4,541
Grant Aspinall Charity					61,000
Interest Bank Account					f243
Total	Income				649,784
AFIA Bank Account
Donations from members					6100
Interest Bank Account					f22
Total		Income			6122
Joan Burrows Account
This is a bequest from many years ago explicitly for					Overseas	Links. The Interest is
sent to MU Headquarters		each year. There is no income for the Diocese
Total income for Mothers'		Union Hereford		Diocese	256916
EXPENDITURE 2023
GENERAL FUND
Literature Payments					f806
Main Administration					F7,042
Total		Expenditure			F7,848
CRISIS INTERVENTION	FUND				241,604
AFIA					8749
Total Expenditure Hereford		Diocese			E49 401

RECEIPTS	AND PAYMENTS ACCOUNT	AND PAYMENTS ACCOUNT	AND PAYMENTS ACCOUNT	AND PAYMENTS ACCOUNT	UNRESTRICTED	UNRESTRICTED	UNRESTRICTED	FOR THE YEAR ENDED 31 DECEMBER 2023
								2023	2022
RECEIPTS
GIFTS, DONATIONS AND OTHER VOLUNTARY RECEIPTS								COLLECTED FOR DISTRIBUTION
	Subscriptions	2023						5,796	6,140
	Overseas and	Relief						375	180
								6,171	6,320
DONATIONS AND RECEIPTS FOR DIOCESAN							MU
	Subscriptions	2023						2,827	2,890
	Diocesan Fund							2,191	471
	MU Literature	Sales						1,448	1,175
RECEIPTS EARNED FROM ASSETS
	Current a/c interest							11	0
	COLA Deposit	Interest						533	228
								7,010	4,764
OTHER RECEIPTS
	Gift Aid							611	749
	MU Projects							50	50
								661	799
TOTAL RECEIPTS								13,842	11,883
PAYMENTS
STRICTLY FOR CHARITABLE			PURPOSES
	Central Subscriptions			2022				5,796	6,160
	Overseas and	Relief Fund						375	180
	MU Projects							0	52
	MU Literature	Payments						806
								6,977
									7,376
PUBLICITY, FUND-RAISING,			MANAGEMENT			AND ADMINISTRATION
	Insurance 2023							450	0
	Secretary's Salary							5,232	4,744
	Administration							561	298
	Trustee Expenses							0	25
	Sundry Expenses							0	31
	Meetings (Room Hire)							244	228
	Conference Fees& Expenses							242	250
	Auditor							50	50
	Gifts							0	30
	Bank Charges							62	80
	IM gifts/cards								79
	Metamorphosis	Booklets						0	90
	Canterbury Province		expenses					100	100
	Refreshments							g	28
	Sundries							38	40
								7,042	6,073
TOTAL EXPENDITURE								14,019	13,449
Surplus for the year								-177	-1,566
Fund Balance as at 1 January			2023					20,605	22,171
Balance in	CCLA + CAF	a/c at	31/12/23					20,428	20,605

Income		Date		Amount
Interest			27-Mar	8	4.57
Interest			26-Jun	8	5.25
Donations			18&ep	F	100.00
Interest			26-Bep	8	6.69
Interest			27-Dec	F	5.19
					121.70
Expenditure	trom c/a
CCP Holiday					749.00
Balance as at	01/01/2023			8	1,465.10
Balance as at	31/12/2023			8	837.80

MOTHERS' UNION DI	CESEOF HEREFORD	CESEOF HEREFORD			2023
CRISIS INTERVENTION	FUND C I F
Treasurers Gold A/C
RECEIPTS
Interest CAF Account			E	242.51
Donations for Diocese including		AS	E'	4,541.49
Hfd Comm Fund Grant			E	44,000.00
Grant Aspinall Charity				1,000.00
			F	49,764.00
EXPENDITURE
Paid from Current a/c			E	41,604.43
Excess of Income over expenditure			E	8,179.57
Balance at bank 01/01/23			E	10,139.47
Balance at bank 31/12/23			E	18,319.04	Treasurers	Gold A/C
BRANCHES 2023
Branches balance as at	01/01/23			E3,814
(Held by Branches that closed)				F633
Balance as at 31/12/23				E4,293
COLA Deposit Account
Balance b/f			F	17,567.32
Interest				E532.64
Less transfer to General	Fund			-E2,000.00
Balance as at 31/12/23				E18,099.98

MOTHERS' UNION HEREFORD	MOTHERS' UNION HEREFORD	MOTHERS' UNION HEREFORD	DIOCESE
Joan Burrows Account 2023
			31/12/2023		31/12/2022
Receipts earned from Interest
Bank Deposit Interest			11.81
CBFDividends			1,234.56		6 1,227.76
Total Receipts			1,246.37		E 1,230.32
Payments
Strictly for charitable purposes
Transfer to MSH Overseas	Fund	6	1,000.00		6 1,000.00
					6 1,000.00
Surplus/(Deficit) for the year		F	246.37		-F 769.68
Balance at Bank 01/01/22		6	683.83		6 1,453.51
Balance at bank 31/12/23		8	930.20		F 683.83
Joan Burrows Fund
1998CBF Investment Fund	Share M	arket Value at 3		1 December	2023	645,165.39

		31/12/2023	31/12/2023	31/12/2023	31/12/2023
		Joan	AFIA	CIF	Total
		Burrows	Fund
		Fund
RECEIPTS
Donations			100	5,541
Grants				44,000
RECEIPTS EARNED	FROM INTEREST
Bank Deposit Interest		12	22	243
CBF Interest on Investment		1,234
~TOTAL RECEIPT		1,246	122	49,784	51,152
PAYMENTS
STRICTLY F R CHARITABLE PURPOSES
Holidays/Expenses			749
Transfer to Overseas	Fund	1,000			1,000
Grants to clients				41,604	41,604
TOTAL EXPENDITURE		1,000	749	41,604	43,353
Surplus for the year		246	-627	8,180	7,799
Balance at Bank 1 January 2023		684	1,465	10,139	21,666
Balance at Bank 31 December 2023		930	838	18,319	20,087