REGISTERED CHARITY NUMBER 249942
FINANCIAL STATEMENTS FOR
THE YEAR ENDED 31ST DECEMBER 2022
FOR
LICHFIELD DIOCESE MOTHERS UNION
LICHFILED DIOCESAN MOTHERS UNION
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2022
| RECEIPTS AND PAYMENTS ACCOUNT Note RECEIPTS Donations and leagacies 3a Charitable Activities 3b Other Trading Activities 3c Investments 3d Other Incoming Resources 3e TOTAL RECEIPTS PAYMENTS Costs of Generating Funds 4a Charitable Activities 4b TOTAL PAYMENTS EXCESS OF RECEIPTS OVER PAYMENTS/ PAYMENTS OVER RECIEPTS Transfers between funds 6 Cash from disposal of assets Cash at bank and in hand At 1st January 2022 At 31st December 2022 |
Unrestricted Funds 4,400 15,760 8,596 4,405 1,336 34,497 40 56,902 56,942 (22,445) 8,224 10,000 21,139 16,918 |
Designated Funds 2,228 0 0 0 0 2,228 0 10,844 10,844 (8,616) (9,864) 43,766 25,286 |
Restricted Funds 2,128 16,320 0 70 0 18,518 0 23,979 23,979 (5,461) 1,640 7,097 3,276 |
Total 2022 8,756 32,080 8,596 4,475 1,336 55,243 40 91,725 91,765 (36,522) 0 10,000 72,002 45,480 |
Total 2021 4,474 26,906 6,266 9,140 3,721 |
||
|---|---|---|---|---|---|---|---|
| 50,507 | |||||||
| 7 72,608 |
|||||||
| 72,615 | |||||||
| (22,052) 0 22,809 |
|||||||
| 71,300 | |||||||
| 72,002 |
The charity had no recognised gains or loses other that its income and expenditure as stated above during the last two years.
All the charity's income and expenditure relates to its continuing activities.
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LICHFILED DIOCESAN MOTHERS UNION
STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2022
| Note ASSETS Cash at bank and in hand CBF Deposit Account Deposit Accounts Current Accounts Cash Investemnts CBF 1210011001S COIF 874130005T CBF 1210011001L JHT M&G Charifund Units Stock LIABILITIES Amounts owed by Mothers Union Trustees Insurance Auditor Trade Creditors MUEnterprises |
15,660 290 24,237 2,018 61,067 3,817 6,734 Unrestricted Funds £ 42,204 |
430 410 Restricted Funds £ 3,276 3,276 51,907 |
2022 Total Funds £ 18,936 290 24,237 2,018 45,480 61,067 3,817 6,734 51,907 471 |
2021 Total Funds £ 18,728 969 50,592 1,713 |
|---|---|---|---|---|
| 72,002 69,215 4,319 7,833 64,968 748 4861 |
The notes on pages 3 to 6 form part of the financial statements
Approved by the Trustees on and signed on their behalf on 6th July.
Mrs H Palfrey - Diocesan President
Diocesan Treasurer
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LICHFIELD DIOCESAN MOTHERS UNION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022
1. Accounting Policy
There has been no change in accounting policies of the charity during the year.
The financial statements of the Mothers' Union in the Diocese of Lichfiled Hve been prepared on a Receipts and Payments Basis in line with the recommendations of the FS 102 SORP
Stock
Stock is shown at historical cost
2. Fund Acccounting
The charity maintains a level of resources required to fulfil its objectives. The board of trutees monitors reserves at regular meetings
Unrestricted Fund s
The unrestricted Fund represents funds arising from the charities activities in previous years. The funds can be used in accordance with the charitable objects at the discretion of the trustees. On occasions the trutees may specify that amounts of these funds are to be designated to be used for a specific purpose.
Restricted Funds
These are funds that can only be used for particular restricted purposes within the objects of the charity. The restrictions have either been specified by the donor or grantee.
Holidays and Discretionary Payments
In accordance with the objects of the charity and in order to further the purpose of the Lichfield Diocesan Mothers Union to advance Christian Care for Families, provision is made for holidays and discretionary payments to be provided for families in need.
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LICHFIELD DIOCESAN MOTHERS UNION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022
| 3a 3b. 3c. 3d. 3e. |
Voluntary Income/Receipts Donations Branch Diocesan General Fund AFIA Relief Fund Discretionary Fund Great Britain & Ireland Fund Mary Sumner House General Legacies Gift Aid/Tax Recovered Charitable Activities Diocesan Subscriptions 2022 Diocesan Subscriptions 2023 Mary Sumner House Subscriptions 2022 Mary Sumner House Subscriptions 2023 Branch/Deanery Subscriptions Fundraising Activities Recycling Branch Branch Acitivities and Outings Other trading Activities Muenterprises Mue grant Teas and Catering Investments Dividends Interest Gain at Disposal Other income Branch Closure Diocesan Fund Administration Local Projects Total |
Unrestricted Funds £ 3,561 839 4,400 4,948 152 396 385 6267 3,612 15,760 3,966 765 3,865 8,596 4,198 207 4,405 576 761 1,336 34,497 |
Designated Funds £ 1904 324 2,228 2,228 |
Restricted Funds £ 478 99 1,551 2,128 15,921 399 16,320 70 70 0 18,518 |
Total 2022 £ 3,561 0 478 1,904 324 99 1,551 839 8,756 4,948 152 15,921 399 396 385 6,267 3,612 32,080 3,966 765 3,865 8,596 4,198 277 4,475 576 761 1,336 55,243 |
Total 2021 £ 2,114 70 83 1,051 63 50 0 1,043 |
||
|---|---|---|---|---|---|---|---|---|
| 4,474 | ||||||||
| 3,419 286 18,856 760 140 281 2,559 606 |
||||||||
| 26,906 | ||||||||
| 4,861 680 725 |
||||||||
| 6,266 | ||||||||
| 6,262 19 2,860 |
||||||||
| 9,140 | ||||||||
| 1,643 1,196 882 |
||||||||
| 3,721 | ||||||||
| 50,507 | ||||||||
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LICHFIELD DIOCESAN MOTHERS UNION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022
| 4. 4a 4b |
EXPENDITURE ON Raising Funds Fund Raising Events Charitable Activities Mothers Union Diocese of Lichfield Activities MSH Subscriptions Relief Fund MUvsMS GB & Ireland Fubd Mary Summer House Fund AFIA Local Projects Branches Activities and Outings Discretionary Fund Expenses Finance Board of Trustees Speakers Insurance Committee Expenses Diocesan Newsletter Costs of Trading Muenterprises Teas and Catering AGM Buffet Management and Administration Independent examiner Wages and Expenses Telephone and Web Printing and Stationary Postage Equipment Hire of Office Hire of Rooms/Halls Other General Administration Conolidation Sundries Bank Charges Total |
Unrestricted Funds £ 40 40 12,309 4,775 17,084 3,425 775 1,245 1,035 6,480 9,557 1,696 478 11,731 9,142 1,127 626 513 2,427 3,016 2,548 19,399 1,958 28 222 2,208 56,942 5 |
Designated Funds £ 7,990 2,854 10,844 10,844 |
Restricted Funds £ 17,000 185 1,317 5,477 23,979 23,979 |
Total 2022 £ 40 40 17,000 7,990 2,854 185 1,317 5,477 12,309 4,775 51,907 3,425 775 1,245 1,035 6,480 9,557 1,696 478 11,731 9,142 1,127 626 513 2,427 3,016 2,548 19,399 1,958 28 222 2,208 91,765 |
Total 2021 £ 7 |
||
|---|---|---|---|---|---|---|---|---|
| 7 | ||||||||
| 18,180 8,505 16,211 125 836 3,550 3,378 622 0 |
||||||||
| 51,406 | ||||||||
| 146 492 84 430 251 1,296 |
||||||||
| 2,699 | ||||||||
| 210 411 739 |
||||||||
| 1,361 | ||||||||
| 375 6,761 1,271 223 900 739 3,016 1,210 |
||||||||
| 14,495 | ||||||||
| 1,406 1,240 |
||||||||
| 2,646 | ||||||||
| 72,614 | ||||||||
LICHFIELD DIOCESAN MOTHERS UNION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022
5 Assets
5a Investment
| At 1st January 2022 Addtions Disposals Revaluations LDMU DIOCESAN ASSOCIATION OF FAMILY CARE JOHN HAYES TRUST WELSH FRANTON Valus at 31st December 2022 |
146,335 (10,000) (8,148) (502) (1,099) (3,061) |
|---|---|
| 123,525 |
5b Stock
| 2022 | 2021 |
|---|---|
| £ | £ |
| 471 | 748 |
6. Summary of Fund Movements
| Restricted Funds AFIA Mary Summer House Subscriptions Mary Summer House Funds Welsh Frankton Legacy Unrestricted Funds Designated Funds Discretionary Fund Relief Fund MUvsMS - TCT General Funds |
At 1st Jan 2022 0 3,807 0 68,257 72,064 At 1st Jan 2022 2,153 0 18,804 20,957 126,063 |
Transfers 4,929 0 0 (13,289) (8,360) Transfers 0 6,086 (15,950) (9,864) 18,224 |
Incoming Resources 548 16,320 1,650 18,518 Incoming Resources 324 1,904 2,228 34,497 |
Outgoing Resources (5,477) (17,000) (1,502) (3,061) (27,040) Outgoing Resources 0 (7,990) (2,854) (10,844) (66,967) |
At 31st Dec 2022 0 3,127 148 51,907 |
|---|---|---|---|---|---|
| 55,182 | |||||
| At 31st Dec 2022 2,477 0 0 |
|||||
| 2,477 | |||||
| 111,817 |
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