#
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
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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