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|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||
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|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|