MOTHERS, UNION Christian Care for Families DIOCESE OF SALISBURY CHARITY NUMBER 249696 ANNUAL REPORT 2023 MOTHERS, UNION DIOCESAN OFFICE St Thomas's House, St Thomas's Square, Salisbury SP11 BA Telephone 01722 333402 email: AA ni nn website.. www.salisbury.anglican.orglworkingforjusticelmothers-union Office and Shop Open: Tuesday & Thursday 11.00am- 5.00pm Closed: For a week at Christmas and Easter and for the month of August
ANNUAL REPORT 2023- INDEX Page I UiocesanPresident's Report Page 6 Independent Examiner's Report Page 7 Financial Statement st (forthe year ending 31 December 2023) Page 8 Explanation to Statement of Accounts Page 9 Financial Statement (Restricted Funds- Holiday) Page 10 Financial Statement (Restricted Funds - Overseas) Page11 Financial Statement (Shop Account) Page 12 Financial Statement (Statement of Assets) Page13 Consolidation of Deanery Accounts
Mothers, Union in the Dioc85e of Salisbury Annual Report for the year endlng 31st December 2023 The Mothers, Union, Salisbury Diocese, is registered with Ihe Charity Commission (No, 2496961 ancl the registered address is The Molher8' Union Office, St Thomas's House, Sl Thotllas's SqLtare, Salisbury SP1 IBA The Mothers, Union is especially conc8rned with 811 thal strengther)$ and preserves marriage and Chrisllan family life. Ils Aim Is th8 advanment of the Chrislian religion in the sphere of marriage and family life, Mlssion.. To demonstratè th8 Chrisliars faith in action by the transfomalion of communili8s worldwido through the nurture of the family in its many fomis. The Trustees as at 1st January 2023were: Sandra Gamble Dioc88an President & Chairman of Trustees Rev Jayne Tyror Diocesan Chaplain (Ex officio} jnY Harrison Dictesan Secretary (Ex offiao} Dily_esap. Treasiarer (E:. -fficinl Sheila Soper Archdèaconry Chairman, Dorset Jo Higgs Archdeaconry Chairman, Sherborne Marlene Haffenden Archdeaconry Chaimian, Vmllshi Ivacanll Archdeaconry Sarum Mike Bowl8r General Tnjstee Liz Bowler General Trusteo 94Aral Trus*g2 Carrie Walsh General Trust8e Rosemary Allen Co-opted Trustee (Mue and Diocesan Members) Alison Oakes Co-opted Trustee {Gift Aid) The memb&rs of MolhÈrs' Uniw 818cI the Trusl8es 8very three years. This is the second year of the Triennium 2022- 2024
Office: Jenny Harrison, DiDce8an Secretary (appointed May 20051, working 12 hours per week, organisgs the Mothers, Union Office, Alice Page lappoinled September 20221 was employed for 18 hours per week as the pail time Community Development Coordinator. Grant funding was provided for this post by (he St Mary's Fund. Seeking a career In the ministry, Alice gave notice in April 2023, to leave the post On Monday 24th July 2023, Ihg diocesan office moved to Sl Thomas's Parish Office, next doc lo St Thom8s's Church. in central Salisbury for which we pay an 8nmal rent of £2,4(h) (including VATland a contribution lowafd eltr[c and healng of £6CM) per amum.. We occupy a room on the first fftoor ovfjrlooknng the dwrch yard with a$S to a small kitchenette and Wcs snd the hire ol a conference rcom for trustees, meetings. The move from our ba$e of some three decades al Church House was oa$loned by the Diocese's sale of the property. Th- -*--',y owns a knomyi4LIJI. 4 laptps, 010 prirter, Pi vje -tor. 2 x virtU421' bsby p3ttge i¥.babl8$ per sel+ 2 additional babies). cupboards, filing cabinets. display boards, flip chart and resource drawers. and a mobile h¢Jne. TTUStee Rosemary Allen manages the MU Enlgrprises {MUel Shop. The slod( for this is ordored through MU Enterprises, the trading company in Mary Sumner Housg in London. Howevor. during the past years it l.ias oeLortie appai èrit tlyal In81Mbgrb uydeiiny iiivr& Tft$4Utaiilly onliilè. N¥veAiiele¥s, wg Loiitiriije lo hold badges, diarie5, membership cards, a selection of greeting atyl other C8fds in stock in the office, with a value calculated al £403 al the end of 2023. The accounts are managed by the Diocesan Treasurer. At the end Df each year MU Salisbury DI0Se ieceives a lurnover-re181ed grant which represgnts approxlmalely 10Vo of the value of stock pumhased by mémb8rs from MU Enterprises., in 2023 knisamount&l b)£495 which was a slighl tnrrease on ?.022 (£393). Membership and Funding: The Mothers, Union Diocesg of Salisbury's mambership in 2023 was 713, a decrease of 48, bul which incldeS 135 Diocesan members whose membership is administered by Mothers. Union, DI0$an Office. Branches number 578, The annual subscription is shared beeen Mary Sumner House1£14,9731 and the Mothers. Union Salisbury Diocesan General Fur. The Subscription per member remained al the 2022 level of £32 although Mary Sumner H(xJse increased their share for 2023 from £20 to £21 per member. Total r1p1S in 2023 werel£41,384} wilh payments of1£47,7621. Donations lo th@ follc)wing Mothers, Union Funds were made by members and a150 grants.. Holidays (Away From 11 All) £21,990. Overseas Fund donations were £4,101 for 2023. The donations from memberg were raised by means of various events. collgclions al Church s8rvic8s, overse88 boxes and donations from individu8ls, legacies, branches dganeries. Monies received in memory of Vice President Andrea Fox are allocated within Hollday Fund and are ring fenced for ilems for the holiday home al Rockley Park. the rp,ark&St ia nfihihir was £32,235 as al 31 st December 2023, an increase of £2.794 from the prewous year. The main bankers for the charity are LloydsTSB, Salisbury and the Nationwide Building Sooety. Reservès Policy: The Trustees continue to retain the Central Board of Finance Investrnenl 1£32,2351 a1 part of the Nationwide deposit 1£9,549} In reserv& to ensure that adequate funds are always available to cover unexpected expenditure, parli¢ularly with regard to our responsibility as employers. Trustee Board: Trustees aiiend five Board meetings which are held èach year. Any sub-commillee which is established is sutx)rdiDale to Ihe Bo3rd rjf Tru$lp.e8 All sub-r(Jmmilmenls .Port ID the B08rd of Trustpe.s Theme: Translormation Nowl The M ol h e rs. U n i on Di0Se of Salisbury works to the theme.. Transfomiallon Nowl Mothers, Union
Trustees recognise and have embraced the CrelatIOn bètween this theme 8nd our objectives. This report is presented in that context. Prayer: Diocèsan Bishop, Slephen, who was erhlhroned in June 2022 has Sd,"1 look forward lo supporting the work of the Mothers, Union in QLJrdioc8se of Salisbury and addéd that.much ofourwork in Ihi5 County needs to be aboul...ouraclive and prayerful support tor those whose lives depend on organisa140n5 like Ine Mothers, Union.. Tne Molhers, Union, as well, welcomes Bishop Stephen's support. Prayer is Ihe foundation of all Ihal we do in Mothers, Union. We are delighted to have our own Mothers, Union Chaplain. The Reverend Jayne Tyrer Ilicensed by the Bishop as chaplain ir) July 2023) leads u5 in Prayer and Worship al our Trustees, and SpTing and Autumn Gatherings of members. Our Worship and Di8(4Piesnip h¢ive been ènhared by h8T PI(4s8nce and wè ti)ank her for all Ihat sfie does. The 713 members in the Diocese e8ch have & copy of Ihe annual Prayer Diary, produced by Mary Sumner House. which encourages and 8nab19s daily prayer for the w0d and for MU projects and workers as well as providing information to help our prayer limes and urKierslartding. Members ar& encouraged lo pray at midday each day. In addilion, all members receive a copy of the Molh8rs' uOn bi-annual publication 'Connecled'. Members gather each month for wmmunion in the Cathedral. Parish Priests from different parts of the Diocese are invited to lead the services. A Trustee ppare$ a monthly Rellections and Inters1OnS leaflet which is circulaled throughout the Diocese. The leaflet encourages members lo pray for named individuals as well as for specific mallers. .Ir) e8rly February many o! oi It members gathered once ogain thrnughoul te DiocosA to.joip. together our virtual Wave of Pray@r s8tvice prepared by our Diocesan Chaplain. Members specifically prayed for our link dioceses in Kenya, Bolswana, Nigerla and the Andaman and Nicobar Islands. Salisbury Diocese continues to have strong links with the Sudanese Dioceses and, although Salisbury Mothers, Union no longer ha5 official links with Sudan and Soulh Sudan, members eontlnue lo pray for our brothers and sisters Ihero arKI are p19ased to receive news of them. omei'i s World Day of Playèr look plaLo in Mait4i iTh723. lrfiany ol our men)bei-s joil wilh frièiids. fion) olhei urches in this inter- denominational worship throughout the Diocese. On Mary Sumner Day OF) 9 August, Mothers, Union WortdwiEle Presidgnl, Sher8n Harper, visited the Cathedral and the grave of Mary Sumner at Winchester together with Old AlresfDrd Church lo celebra18 the life of our Molh&rs' Union foundèr. Trustees and members galherad lo hear Sheran's inspiring address elaborallng on the MU programme and projects throughout the world which transform the lives of wi)men and girls, families and communities and sland as a powerful force for positive change. Dio¢esan Chaplain Rev Jayne prePad a servi for our 16 Days of Activism Campaign Against Gender Based violen al Salisbury Cathedral in November. details of which are lator in this report. Service.. Our 6-bed holiday home al Rockley Park. Poole (purchased new in 20171 is let out at very low rates to families who need a break. The project Is d8signod to give assisted families experiencing the pressures of day-lo.day life a safe place away from il all. MU branchos k¢ndly donate Welcorne Packs. A lolal of 12 famlI@S gnjoyed a holiday 2023. Our MU AFIA (Away from il All) fund is in a he211hy sla18, generously supported by mèmbers, the Tindall Trust and St Mar8 Fund. W8 are exploring purchase of a replacement home. Andrea Fox's legacy of £1,540 continues lo ¢nable us lo provid& special items for those using this [2711Y. Our Mothers, Union Virtual Baby Life Skills woject in th9 Diocese is aimed at young people aged 15+ often from deprived areas of Vlhllshire and Dorsel, lo prepare them for some of the important demands of family lif8 as they journey towards adulthood. We work with locAI secondary schools and teams of local DBS checked volunteers with a focus on parenting and pregnancy bul also on rn8ny wider soaal issues. such as healthy relationships, personal cho(, slrgss management and building self-awareness, confidenc9 and aspiration. The prr4ecl took us into 7 schools In 2023, with a new school in The Lavinglons welcomed by 45 pupils who look part.
Molhers, Union is a significant supporter of tha Salisbury Women's Refuge providing Iru51ees on ils Board. A nUmr of Ihe residen15 have been gues15 on our earlier rgsidonlial holidays. Mothers, Union members are very generous in their donations lo the Salisbury Women's Refuge with which we have a special relationship. having been one of the original founders. As well as financial donations members donal8 collections of items. including clothes. household it8ms and vouchers. Our promotion of the 16 Days of Activism Campaign Against Gender Based Violence continues arKI support for the campaign is a5ways increasing. In 2023, our Eucharist lin ils 11 year} was held in the Trinity Chapel of Salisbury Calh&dral attended by approximately 90 MU members and public figures. We were honoured lo have as our guesls.. the Mayor of Salisbuiy Aliqul Hoque and Mrs Caroline Probert Chair of Salisbury Women's Refuge. Guest speaker was Mrs Shelley Rid811 a Counsellor with the Refugè who gave an insight into the work of the counselling leam an¢J tle Resdge. 2022 seen the MU Di¢Ase ¢! S•lisbury paTIpier for the fir.st lime with Soroplimi8t Inlernaliciial cf Salisbury lo run a stall in Salisbury Mafkel Place with the aim of engaging members of the public on issues of dom8slic abuse and gender-based violen. In 2023. we have agaln joined with the Soroplimisls in Salisbury in a collaborative effort with MU members covering shoe boxes in purple and orange (Dur and the Soroplimisls, coloursl for our Souls of our Shoes display against domestic abuse and in support of th8 Mothers, Union Rise Up campaign in the C8thedral's Trlnily chapel, Salisbury shops and al Thomas's Church. RISE UP Against Domestic Abus8 Is Mothers, Union's new campaign, launched in Septemb&r 2023, to raise awareness about domestic abuse. The aim is lo make sure that activism against domestic abuse and gender-based violenca happens 366 days a year and notjust during the 16 Days of activism campaign in November and December. The lellers of RISE UP sland for Respond, Inform, Support, Empower, Unite and Pray. There are bronze, silver and gold awards for brarleS anLI churches who take part and compl@t9 various activities. Several branches within the DiDceso lave already actriic¥x>d the 8ron7e Award. Molher$' Union is 8 partner with Prison F@Ilowshlp In providing Chrislmas gifts as part of the Angel Tree project for children of prtsoners al HMP Erlesloke. We act on prisoners, applications lo send gifts lo their children. Mothers, Union funds, sources, wraps and posts the gifis. Christmas 2023 saw 28 individual prgs8nts wrapped lor the children of 20 fathers serving in Erlesltske prison. Angel Tree is a simple and rewarding way for Molh8rs' Union lo help prisoners slay in contact wiln Iheir'families durin9 imprisonment anci which looks io contribute lo reducing re- offending rates. Promotion: As mentioned above, increasing numbers of members are purchasing MU products via the internat. The fTr)Ifall in th& oice is thE>reforg roduceo as WE)11 as our awarene5S OT mefiib8rs' buying pallerns, I ru5t¢ès continue to monitor the viability of continuing with the offic8 shop and the nSequent costs. Most communication takes place by e-mall. However, when larger documents such as magazines, booklets, surveys and nolificalions from Mary Sumn8r House require distribution to members, every effort is made lo do this in pre-packed envelopes for collection al Autumn and Spring Galh8rings, thereby saving on postage. Our Diocesan Secretary relies upon the assistance of a 18am of office v.olunlpers in this preparation, Safeguardlng: As an organisalion concerned with Christian principles and ministry in famity life. the nurture and protecti of chilthen, young peopl8 and adults is al the heart of Mothers, Union. Both inclividually as members and collectively as an organisalion, Molhor%' lJnion h8s a duly to protect chilclren, yoiJng people 8nd adults, doino everylhino possible lo ensure that they are safe when involved in Mothers, Union activities. In 2023, a comprehensive Policy and PrOdureS was designed and published lo provide a framework for safeguarding practice within Mothers, Union in Britain. We are committed lo promoting a safer environment and ullure for all involved in our projec15, programmes, initiatives and activities. The Policy applies lo everyone working or bekioii of Mtt,Yero Uii iofi in Britain. tTr&mely senior mariagors, board l%i oiees, paid staff. b'olunteei s, ¥r16r1¥rO, aflilia18s and contracted consullanls. The Policy and Procedures and training neods are regularly r8view8d and safeguarding remains an agenda item at our trustee meetings. DBS checks for those working with children, young
people and adults al risk are requirÈd every 3 years. General Data Protection Règulatlon IGDPRI: In acc(xdance with legislation and following th& guidelinès from Mary Sumner House, Mothers. Union in the DioTrs8 of Salisbury seeks to adhere to Data Protection legislation. Inltiatives: In partnership with Spurgeons Children Charlly, a Christian charity that aims lo improve the lives of children and families struggling to cope, MU members in Branches and Prayer and Fellowship Groups pul together, for young mothers le8ving hospital with very little, supplies neSsarY for them and their newborns. such a5 nappies, baby clothes. baby blankets and towels, pram toys elc. which ara deliverad to Ruth Brook&5-Marlin who manages Spurgeons, collections. As a separ8te initialivg, members knit baby blankets lo a specific size 8nd pallern. This inilialivo was in response lo a call pul out by Salisbury District Hospital where, on average, 100 babies aro born every month. The Maternity Unil was unable lo provide blankets for the babies and so Mothers, Union came lo the rescue. We continued to respond throJJ90Ul 2023 ap.d evef5' >lan4e+ is land kni+led with loi'e and carries the IAolherE' Union18bel. Se¥teral hJrydred blankets have already been delivgred lo the hospital and several htsncjrecl await delivery once lab818d. 2023 l am most grateful lo the Diocesan Secretgry, Jennifer Harrison, and Diocesan Treasurer, Suzanne Walgrs. for their conscienliou8nes< 2nd devotion to the many vap.ed and frequentl¥ dem8p.ding tas4s ivhich Come Ihair yias,. T!?ank¢ to them, the Mothers. Union in the Diocpse of Salisbury continuos to function smDolhly and efficiently. Thank you. I would like loo to thank the Board of Trustees for their invaluable and faithful guid8ncè and support. They have successfully maintained the precious link between our members and our central organisalion, at all limes keeping everyone informed and maintaining that import8nl level of support. Thank you. I would like as well lo thank all the members of the Molhèr8' Union in the Diocese of Salisbury for their praygrs, ncouragement, advice and support_ It r&mains a joy. a privilege and an honour to serve you all. Thank you. Sandra Gamble. Dloca$an Presldvnt Deoember 2023
Independent Examiners report to the Mothers, Union, Salisbury Diocese Reglstered ChJrÉty No: 249696 l i'eport on the accounts of the MothetB' Union, Salisbury Diocese for the year ended 31, December 2023. Respective responsibilities of trustees and examiner As Irustees you are responsible for the prepai-ation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act). as amended by s.28 of the Chariti¢s Act 2006) and that an independ¢nt examination is needed. It is iny i'esponsibility to.. Examine the accounts (under se¢tion 43 of the Acl as amended)- To follow the procedui'es laid down in the G¢n¢ral Directions given by the Charity Cornmission (under s¢¢tion 43{7)(b) of the Act, as amended). and To state whether particular matters have coin¢ lo my attention. Basis of independent examiner's statement My examination was carried out in accoi-danLc with the General Dii'eclions given by the Chaiity Commission. An examination includes a review of the accounting i'eL'ords kept by th¢ charity and a comparison of the accounts pi'esented with those records. It also includ¢s consideration of any unusual items or disclosures in the accounts and seeking cxplanations from the tsustees conceiming any such malters. The procedures undertaken do nol provide all the evidence that would be Yequired in an audit. and cons¢qucntly I do not express an audit opiniun un ihe accounts. Independent examinei s statemerAt In the course of my examination, Tho matleiE have come to my attention: ( l ) which gives m¢ i'easonable cause to b¢lieve that in, any material respect, the tsustees have not met the requirements to ensure that- pIDper acLounliiig i'ecot'ds are kept (in accoi'dance with section 41 of the Act)- and accounts are prepared which agre¢ with the accounting recoi'ds and comply with the accounting i'equiremenls of the Act. or (2) to which, in my opinion, atiention should be drawn in ordei. to enable a pmper understanding of the 8ccount8 to be r¢a¢h¢d. Name: Andrew D Hall Address: 47 Silvcnvood Di"ive Laverstnck Salisbury spi Iso Date.. 19, March 2024
MOTHERS, UNION FINANCIAL REPORT 31st December 2023 2023 ?ll22 R#rP rv. Ivwkrt 4(fjD subsu1[S1Aethr 4QUI trtys GMetalfwMJ IS tknGe5anhlArymbo 4ty11 Frten6SolMo8I$'uMknn 4SQl TRfUndslf1mO 4thJ Br8ndi 41Ql D8v.Vlots Sl.R19rys FWO 2.4 1.194 JJ i.Y91 752 42 4O0R V¥bJ#1 èaby 480ts Hire DIHo11 4È 4lI DiDE4B6nFes¥al 4DII Fundn0-83bYBudh8ua¥A Lun¢h 402Z Memory 411 NEy¢arsuptiuh>[2DZ1I i.ooo 5fj6 47W BanklnieT£3l&DltsTh&I MSH Donalon 41 Tvm OVerHBlaltd 6IBnlfrOmMUEmiprr$s forDI Irf 41J06 Brttsjh& Dp¥ehTht Fund 39.1 47Q 4017 lIF1.FVd TWalRetolp S$ 118.712(D8-I35,m57B? I4,3 I4.YY3 15.220 72QU Cffirer&'EMpon&ts 7201 ConlErehcp pÉn+ZD 72UI HollIre. ?2n7 (XfiEe klw2023 622 146 1.32& 7W ¥VagesJenny ?J13 A p.Nn L)11.I Ptsn&jfrn8 CDC 335 Fonl 7104 Ih$ur$flce 7105 En[J 7112 7JQl GenefAI P)01 AudtVAttounLgwSASF 74V1 74UI EqulwiÈnt 7GO5 Refie5hm&ffil ?5 Peiw&&h 6202 IISG. l4 6U4 582 J5 642 20ts %LW3 GBV116D 9TElp•ll 011 1firtL1 5013 AFiA Expendilur¢ 731¥J Prfntinu.. ¥X7 49$ 95 4Tr7 1,163 ouwr-£684 1.094 fiIW2&62ni Puslap S3 Sudan StolES SW7 SpedalPioFGI5- 21 l.Y49 5Q05 Daloi0 MSH- SObrywL5'ftV1vl 5011 DOnaDS1OAF1AFUnd{44q.84 + knM•m£3B2.5¢ 470 824 470 814 2.6J6
MOTHERS. UNION FINANCIAL REPORT 31st December 2023 PL4NATIONTOSYATEMF.f4TOFACCUUNT ulunui Tvlal trn Y¢ar Iv dai¢2Q23 Exp¢ndilureYEar lo 2Tr23 43J84 47.762 ¥rspty WDrkJll¥lncowc s&IVQtkiiEXprh(llIut Ign¢¥ oversp Ring4eD¢wi 1ts.3S2 4,479 Itiilworktr 4J78 thDI$',#lc Elpditure 5273 .1727 Bilw Totslio)r3r¢nd31.12.22 AdniiD.Fxc. Tot4ltoyearrlld.11.12.22DeiY1opeLWI cd Currint AcrolintaSUI 31.12.2023 Lioydg CoveDartl A¢¢. as ai 31.12.2ts23 22.098 27.152 nA-firA hIlIes-E1b¥P[oJI941.yIl5J1?llll1Ylb}22n] £976Th1142Q2J-£4g5.2v22-E440.052D?1-£2.lJ2Q2 E82771 NAtumYidL4131.03.2023 cUrL,[lveIIUjYlll5 asaf 31.12.2023 %lu¢es I15826$ .12,235 Increase of£2,7Y4 3U19L2J.02%.1O20-27,335, 2o21=33.3y4,zL21 £2918.31 23 648.58 Orthiii¥BalyfiL¢OI.Oi.2023 ixwsBol. Db Jan 23 OffiirPtof JInU1 PA111 PhotOpleI.H1e PhopIrH1Ye PhtritswiierHire (kl 23 3.7301B 22 1,42Q.71 L¢¥2ya7anLLDLnibKr 2] L¢wy AeLount A(31.12.2I23 6.150.99
MOTHERS, UNION. DIOCESE OF SALISBURY FINANCIALSTATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 RESTRICTED FUNDS111 Holida Fund Recel ts & Pa 2023 2022 ments Receipts Caravan Fees/ Voluntary Contributions Donations (Branches, Deaneries,PCC, Individualsl111 Grant5, St Marys fund Interest CBF Account Llons & Rotary Clubs support & Trusts Donations in memory of MU members Mary Sumner House Grant 7588 3371 5500 649 4353 2246 SS00 165 300 4500 382 21990 13364 Payments Caravans Isite c05t & maintenance) Rockley park General Expenses Fox fund Imatresse5 &tv I iiioi 216 325 10076 40 11642 10106 Excess of re¢eipts over payments 10348 3248 Current & Deposlt Accounts as at 31st December 2023 Lloyds Current Account CCLA Deposlt Acct (includes Andrea Fox Fund of £1540112 also includes caravan replacement fund £14000 20522 20894 10823 20245 41416 31068 11 These fund5 are restricted withln the meaning of the Charities Act 1993 and 2006 21 The money in this account is ring fenced. Payments labelled "Fox Fund" represent purchases for the caravan at Rockley Park. Those labelled 'Fox Box" will be for the purchases for the Family Holiday toy box Non-monetary assets leg. Caravan and equipment l are not shown on this statement unless purchased in the year I l Received from 20 branches £2071 and 5 indlvlduals £1300 (includes caravan specific donations of £3201
MOTHERS. UNION SALISBURY DIOCESE OVERSEAS FUND 0110112023 to 3111212023 RECEIPTS AND PAYMENT ACCOUNT Receipts 2023 2022 Branch Donations - O'seas Fund Branch Donatlons - Rellef Fund Branch Donations - Llteracy Fund Branch Donations - 5ps for Overseas Diocesan Fund Interest Dlocesan Members Independent Donations [Overseas] Independent donatlons [Relief] Independent donatlons [Llteracy] Independent donations [5ps] 1954.20 235,00 315.80 115.80 1228.57 12.62 40,00 0.00 0.00 200.00 0.00 1703.52 150.00 300.00 29.00 1949.13 0.80 50.00 36.00 0.00 0.00 .00 Total Recelpts 4101.99 4218.45 Payments Cheque to Mary Sumner House ** 8500. Total Payments 4500.00 8500.00 Excess/Deflcit of recelpts over payments -398.01 -4281.55 Plus balance brought forward @3111212022 4389.68 671.23 Total 3991.67 4389.68 Represented by: Lloyds TSB Current Account @ 31.12.2023 Lloyds TSB Deposlt Account @ 31.12.2023 plus credit not yet credlted @ 31. 12.2023 Balance to carry lorward to 01.01.2024 1887.21 875.89 4042.79 346.89 3991.67 4389.68 **Cheque for £4500 sent to Mary Sumner House 1010412023 10
MOTHERS, UNION- DIOCESE OF SALISBURY FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 SHOP ACCOUNT 2023 2022 Receipts Sales Postage Donation 407 775 Total receipts 407 787 Payments Purchases Postage Office Expenses 576 14 Total expenditure 406 585 202 Excess Recelpts over payments Summary of A55et5 a5 at 31 December 2023 Balance at Lloyds Cash in Hand 2052 39 2043 47 Total 2091 2090 Value of stock in hand 403 497 11
MOTHERS, UNION- DIOCESE OF SALISBURY FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 STATEMENT OF ASSETS AS OF 31ST December 2023 Restricted Funds Hollday. O/Seas' Legacy, Monetsry Assets Bank Accounts Lloyds Nationwide General Shop £49,250 £18,583 £2,091 £41,416 £3.992 £6,150 CBF Investment Shares Cash in Hand £32,235 £39 Trading Stoek Merchandise £403 Non-monetary Assets office Equipment Caravan £2,000 £35,000 12
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