2021-12-31-accounts - The Mothers' Union Diocese Of Lichfield

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		U nrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2021	2020
RECEIPTSANDPAYMENTS ACCOUNT
	Note
RECEIPTS
Donations andleagacies	3a	3,226	1,,1,1,4	133	4,474	7,352
CharitableActivities	3b	7,290	0	19,6L6	26,906	30,706
Other TradingActivities	3c	6,266	0	U	6,266	5,497
lnvestments	3d	5,848	n	3,292	9,1,40	9,940
Other lncomingResources	3e	3,72L	0	n	3,72L	2,348
TOTALRECEIPTS		26,352	1,,1,14	23,041	50,507	55,843
PAYMENTS
CostsofGeneratingFunds	4a	7			7	6
CharitableActivities	4b	2s,201"	24,716	22,691	72,608	64,588
TOTAL PAYMENTS		25,208	24,716	22,691_	72,615	64,593
EXCESSOFRECEIPTSOVERPAYMENTS/		1,198	(23,602)	3s1	(22,0s2],	(8,7s0)
PAYMENTS OVERRECIEPTS
Transfers betweenfunds	6	(27,6161 23,946		3,670	0	0
Cashfromdisposal ofassets			22,809
Cashatbankand inhand
At lst.lanuary2021		47,61,1, 20,613		3,076	71,300	62,343
At 31stDecember 2021		,\r*	&r*	,,r,	72,056	71,,300

			2021	2020
	U nrestricted	Restricted	TotaI	TotaI
	Funds	Funds	Funds	Funds
Note	f	f	f	f
ASSETS
Cashatbank and in hand
CBFDepositAccount	13,386	5,342	L8,728	18,725
DepositAccounts	969		969	1,185
Current Accounts	50,592		50,592	48,866
Cash	1,,767		t,767	,q??
	66,714	5,342	72,056	71,300
lnvestemnts
cBF 12100110015	69,215		69,2Ls	60,552
corF 8741300057	4,319		4,319	tT,3tt
cBF 1210011001PJHT				15,280
CBF 121OO11OO1L JHT	7,833		7,833	6,742
M&G CharifundUnits		64,968	64,968	57,301
Stock			748	373
LIABITITIES
Amounts owedbyMothersUnion
Trustees
Insurance				430
TradeCreditors
MUEnterprises	4,861,		4,861

NOTESTO THE FINANCI 3aVoluntarvlncome/Receipts	AL STA	TEMENTSFORT	HE YEAR ENDED	31ST DECEMB	ER2021
		U nrestricted	Designated	Restricted	Total	Tota	I
		Funds	Funds	Funds	202L	2020
		L	€	€	I	L
Donations
Branch		2,11-4			2, 114	1,723
DiocesanGeneralFund		70			70	2,868
AFIA				83	ol		606
ReliefFund			1,051		1,, 051		3s0
DiscretionaryFund			53		63		280
GreatBritain&lreland	Fund			50	50		372
Mary SumnerHouseGeneral							1"43
MUvSMS							11,7
Legacies							0
GiftAid/TaxRecovered		1,,043			1,,043		893
		3,226	1-,!1-4	1	4,4?4	7,352
3b.CharitableActivities
DiocesanSubscriptions	2021-	3,419			3,4L9	10,851
DiocesanSubscriptions	2022	286			286		1,21,
Mary SumnerHouseSubscriptions	ZOZ				18,856	18,856	1,5,1,42
Mary SumnerHouseSubscriptions	2022			760	760		340
Branch/DeanerySubscriptions		L40			1,40		295
FundraisingActivities
Recycling		281			281		325
Branch		2559			2,559	7,726
BranchAcitivitiesand Outings		606			606		3s3
		?,no		19,616	,6,106	n,6s3
3c.Othertradine Activities
Muenterprises		4861			4,861	4,556
Muegrant		680			680		0
Teasand Catering		725			725
		6266			6,266	5,497
3d.lnvestments
Dividends		2,973		3,289	6,262	6,418
Interest		1,6		3	19		113
GainatDisposal		2,860			2,860	?	?49
		5,848		3,n,	9,1-40	9,940
3e.Other income
BranchClosure		1,643			1,643		466
inMemoryofSueEgerton						1,	151
MSHAppeal							731-
DiocesanFundAdministration		1,,196			1,,196		96s
LocalProjects		882			882		88
		3,721-			3,721.	3,401
Total		26,352	1.,114	23,O4I	50,507	55,843

		U nrestricted	U nrestricted	Designated	Restricted	Total	Total
		Funds		Funds	Funds	2021	2020
4,	EXPENDITURE ON	q		I	€	€	I
4a	Raising Funds
	Fund Raising Events		7			7	6
			7			7	6
4b	CharitableActivities
	Mothers UnionDioceseofLichfieldActivities
	MSHSubscriptions				18,180	18,180	15,457
	ReliefFund			8,505		8,s0s	2,300
	MUvSMS			16,211.		L6,21-1-	7,781
	GB& lrelandFubd				125	125	707
	Mary SummerHouse Fund				836	836	L,663
	AFIA				3,s50	3,ss0	1,,1,79
	QuietDays		U			0	376
	LocalProjects	3,378				3,378	2,24s
	BranchesActivitiesand Outings		622			622	650
	DiscretionaryFund		0			0	676
		4,000		24,71,6	22,691,	51,406	33,034
	Expenses
	Finance		L46			1-46	261
	BoardofJTrustees		492			492	533
	Speakers		84			84	217
	lnsurance		430			430	0
	CommitteeExpenses		25]-			251,	7,014
	DiocesanNewsletter	t,	296			1,296	0
		2,699				2,699	2,02s
	CostsofTrading
	Muenterprises		210			21.0	5,140
	Teasand Catering		4Ll			411	248
	AGMBuffet		739			739	0
		1,361				1,36L	s,388
	ManagementandAdministration
	lndependentexaminer		37s			375	370
	WagesandExpenses	6,761,				6,761.	7,436
	Telephone and Web	L,27L				1,,271	r,426
	Printing and Stationary		223			223	463
	Postage		900			900	2,682
	Equipment		739			739	1,380
	HireofOffice	3,016				3,016	3,016
	HireofRooms/Halls	1,210				t,210	1,082
		L4,495				1.4,495	1.7,855
	Other
	MSHAppeal						2,000
	GeneralAdministration	1,406				1,406	124
	Conolidation Sundries	1,240				1,240	4,1-6r
		2,647				2,647	6,285
	Total	2s2U		U,716	22fi91	72,614	64,593

AtLstJanuary 2021	151,187
Addtions
Disposals	(2s,669)
RevaIuations
LDMU	8,662
DIOCESANASSOCIATIONOF FAMILYCARE	537
JOHNHAYES TRUST	1,091
WELSH FRANTON	7,667
Valusat 31stDecember 2021	143,475

5bStock	202L	2020
	f	f
	748	373

	At1stJan	Transfers	Incoming	Outgoing	At	31stDec
RestrictedFunds	2021.		Resources	Resources		2021
AFIA	705	2,759	86	(3,ss0)		0
Mary SummerHouseSubscriptions	2,371		19,61-6	(18,180)		3,807
Mary SummerHouse Funds	0	91-t	50	(e61)		0
Welsh FranktonLegacy	57,301_		10,956			68,2s7
	60,377	3,670	30,708	(22,691\|	72,08s
	At1stJan	Transfers	lncoming	Outgoing	At	3l-stDec
UnrestrictedFunds	2021		Resources	Resources		2021,
GeneralFunds	L4L,870	(27,61.6)	37,016	(2s,207)		126,063
DiscretionaryFunds	2,090		63			I 1tr2
ReliefFund	o	7,454	1,05L	(8,s0s)		0
MUvSMS- TCT	18,523	16,492		(16,211)		18,804
	-r,^	-13^670138J30		(49,923\|	1.47,O2O

Independent Examiner's Report to the trustees of the Mothers Union Diocese of Lichfield Charity Number 249942 I report on the accounts of the Trust for the year ended 31 December 2021, which are set out on pages 1 to6. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act)) and that an independent examination is needed. It is my responsibilty to: ' examine the accounts under section 145 of the Charities Act . to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and . to state whether particular matters have come to my attention. Basis of examinerfs statement My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention 1) which gives me reasonable cause to believe tha( in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Ac( and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Chariti Act have not been met. 2) to which, in my opinion, attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Signed: Name: John Alexander Qualification: ACMA CGMA Addrnss: 12 Cosby Drive, East Leake, Loughborough, LE12 6AD Date: 12 September 2022