| Trustees report |
|---|
| Diocesan Receipts Account |
| Diocesan Payments Account |
| Branch4Deanery Summary |
| Statement ofAssets and Liabilities |
| Independent Examiner's Report |
| Dio | cesa | n R | eceipts Ac | count | for y | ear ending | 31stDece | mber 2 | 021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSH | |||||||||||
| MSH | Restricted I | Diocesan | Diocesan | ||||||||
| Total | Unrestricted | Designated | Unrestricted | Designated | |||||||
| Funds | Funds | Funds | Funds | Funds | |||||||
| E | K | ||||||||||
| For Mary Sumner | House (MSH) | ||||||||||
| Britain 8 Ireland Develo | ment | Restricted | |||||||||
| Emer enc Relief |
Restricted | 97 | 97 | ||||||||
| Con oA eal Restricted |
200 | 200 | |||||||||
| Overseas Restricted |
400 | 400 | |||||||||
| Literae &Financial |
Education | Desi nated | 200 | 200 | |||||||
| Britain & Ireland Develo | ment | Desi nated | 310 | 310 | |||||||
| Relief Work Desi |
nated | 410 | 410 | ||||||||
| Overseas Desi nated |
570 | 570 | |||||||||
| Mothers' Da A eal |
10 | 10 | |||||||||
| Summerof Ho eA |
eal | 706 | 706 | ||||||||
| Christmas A al |
340 | 340 | |||||||||
| Subscri tions 2022 |
4,740 | 4740 | |||||||||
| Subscri tions 2021 |
6,760 | 6,760 | |||||||||
| Subscri tions 2020 |
102 | 102 | |||||||||
| General Funds | 619 | 619 | |||||||||
| For Diocesan MU |
|||||||||||
| Eas Fundin for AFIA |
72 | 72 | |||||||||
| AFIA | 400 | 400 | |||||||||
| Womens' Refu e |
469 | 469 | |||||||||
| Prisoners' Cards |
117 | 117 | |||||||||
| Indoor Members | 436 | 436 | |||||||||
| I swich Area | 663 | 663 | |||||||||
| North Suffolk Area | NSA | 339 | 339 | ||||||||
| Gift Aid | 2,919 | 2 | 919 | ||||||||
| Keith Foulds Retirement | Gift | 361 | 361 | ||||||||
| Subscri tions 2022 |
711 | 711 | |||||||||
| Subscri tions 2021 |
1,014 | 1,014 | |||||||||
| Subscri tions 2020 |
46 | 46 | |||||||||
| Donations | |||||||||||
| General Fund |
2,803 | 2,803 | |||||||||
| Church Services | |||||||||||
| interest | 313 | 313 | |||||||||
| Sundries | 100 | 100 | |||||||||
| MUe Dividend | 760 | 760 | |||||||||
| Sub Total NfSH and | Diocese | 27,535 | |||||||||
| Deduct receipts from | Branches | (page 5) | 15 | 266 | |||||||
| Sub Total | 12,269 | ||||||||||
| Petty Cash Receipts | 162 | ||||||||||
| Branch Receipts (page 5) | 23,019 | ||||||||||
| MUe Sales | 8,671 | ||||||||||
| Grand Total | 44,121 |
| Di | oc | ese | Payments Acco |
unt for yea | r ending 31 | stDece | mb | er 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MSH | ||||||||||
| MSH | Restricted | I | Diocesan | Diocesan | ||||||
| Total | Unrestricted | Designated | Unrestricted | Designated | ||||||
| Funds | Funds | Funds | Funds | Funds | ||||||
| E | K | |||||||||
| To Mary Sumner House | (MSH) | |||||||||
| Britain & Ireland Develo |
ment | Restricted | ||||||||
| . Emer en Relief |
Restricted | 97 | 97 | |||||||
| Con o A eal Restricted |
200 | |||||||||
| Overseas Restricted |
400 | 400 | ||||||||
| Literae &Financial |
Education | Desi nated | 200 | 200 | ||||||
| Britain & Ireland Deveio | ment | Desi nated | 310 | 310 | ||||||
| Relief Work Desi nated |
410 | 410 | ||||||||
| Overseas Desi nated |
570 | 570 | ||||||||
| Mothers' Da A eal |
10 | 10 | ||||||||
| Summer of Ho eA | eal | |||||||||
| Christmas A eal |
340 | 340 | ||||||||
| Subscri tions 2022 |
4,740 | 4,740 | ||||||||
| Subscri tions 2021 |
6,760 | 6,760 | ||||||||
| Subscri tions 2020 |
102 | 102 | ||||||||
| General Funds | 619 | 619 | ||||||||
| Diocesan Payments | ||||||||||
| Eas Fundin for AFIA |
108 | 108 | ||||||||
| AFIA | 850 | 850 | ||||||||
| Womens' Refu e |
150 | 150 | ||||||||
| Prisoners' Cards |
||||||||||
| Indoor Members | 360 | 360 | ||||||||
| I swich Area | 205 | 205 | ||||||||
| North Suffolk Area | NSA | 336 | ||||||||
| Gift Aid | 2,919 | 2,919 | ||||||||
| Keith Foulds Retirement | GIR | 300 | 300 | |||||||
| Trustees / Officers Ex |
enses | 85 | 85 | |||||||
| Conferences | 500 | 500 | ||||||||
| Over 90s Members | 18 | 18 | ||||||||
| Diocesan Members | 319 | 319 | ||||||||
| Posta e | 66 | 66 | ||||||||
| Printin &Statione |
142 | 142 | ||||||||
| Website | 42 | 42 | ||||||||
| Zoom Subscri tion |
||||||||||
| Bank Char e | 110 | 110 | ||||||||
| Sundries | 125 | 125 | ||||||||
| MUe Dividend | 760 | 760 | ||||||||
| Transfer to Desi nated | Funds | from General Fund | 603 | 603 | ||||||
| Sub Total | 23,709 | |||||||||
| Petty Cash Payments | 100 | |||||||||
| Branch Payments (page 5) |
3,938 | |||||||||
| MUe Purchases | 9,423 | |||||||||
| Grand Total | 37 1'TO |
| Members' Subscriptions |
13,294 |
|---|---|
| Refreshments | 513 |
| Collections | 1,138 |
| Fundraising | 1,952 |
| Donations | 3,647 |
| MUe Materials | 269 |
| Outings | 929 |
| Other income | 1,277 |
| Total Receipts | 23,019 |
| Payments | to | Payments | by | |||
|---|---|---|---|---|---|---|
| Diocese | Branches | |||||
| Payments | to Diocese Accounts | |||||
| Members' Subscriptions |
11,792 | |||||
| Donations | 3,474 | |||||
| Payments | by Branch or Deanery | |||||
| Mue Materials | 906 | |||||
| MSH (paid direct) | 166 | |||||
| Speaker Expenses | 116 | |||||
| Postage &Stationery | 215 | |||||
| Hall Hire | 384 | |||||
| Outings | 912 | |||||
| Other expenses | 1,239 | |||||
| Total Payments | 19,204 | 15,266 | 3,938 | |||
| Net Receipts | 3,815 | |||||
| FUND MOVEMENT SUMMARY | ||||||
| Monetary Resources at 1 January 2021 | 8,921 | |||||
| (Held by 34 Branches 8 1 | Deanery) | |||||
| Net Receipts | 3,815 | |||||
| Monetary Resources at 31 December | 2021 | 12,736 | ||||
| (Held by 32 Branches & 1 | Deanery) |
| Diocesan Fund Balances at 31 December 2021 | Diocesan Fund Balances at 31 December 2021 | 39,045 |
|---|---|---|
| Branch 8 Deanery Balances at 31 | December 2021 | 12,736 |
| MU Enterprises Assets at 31 December 2021 |
4,855 | |
| Consolidated Balances |
56,636 | |
| Represented by: |
||
| Shawbrook Bank 12 Month Fixed Rate Saver |
10,000 | |
| CBFChurch of England Investment |
Fund | 10,336 |
| CBFChurch of England Deposit Account |
4,587 | |
| CAF Bank Current Account | 9,203 | |
| CAF Bank Gold Saver Account | 4,858 | |
| Petty Cash | 62 | |
| Held by Branches 8 Deanery | 12,736 | |
| MU Enterprises Stock 8 Bank Balance |
4,855 | |
| Consolidated Balances |
56,636 | |
| Liabilities to Mary Sumner House | at 31 December 2021 | |
| Subscriptions | ||
| Donations | ||
| Total |
| Literature Account (MU Enterprises) | |
|---|---|
| Stock at 31 December 2021 | 4,174 |
| Bank Balance | 681 |
| Cash | 0 |
| Total Assets | 4,855 |