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|Trustees
report|
|---|
|Diocesan Receipts Account|
|Diocesan Payments Account|
|Branch4Deanery Summary|
|Statement ofAssets and Liabilities|
|Independent
Examiner's
Report|
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|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|||||||
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||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||||||
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|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)|||||
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|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|
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