Mothers' Union Newcastle Diocese Statement of Financial Activities
Year Ended 31st December 2023
| Tributes - Subscriptions - Paid in Cash Paid by Direct Debit National Capitation - Paid to Mary Sumner House Provincial Capitation Gift Aid Reclaimed Donations and their Application Overseas & Relief Literacy Make a Mothers Day Summer of Hope Mary Sumner House appeal Mary Sumner House - Funds remitted Moulton Trust for AFIA St Hilda's Trust for AFIA Lady Grey Trust Freemasons Northumberland AFIA Major AFIA Projects Emergency Hospital Bags Sundry AFIA Projects Sundry Remittances on Projects Tree Planting Ceremony Sales of Products Organisational Running Expenses Meetings and Gatherings At National Level Conferences International Gathering Local Retreat at Shepherds Dene Administration Costs Accomodation (Speakers & Officials) Travel and Mileage Re-imbursement Printing, Stationery and Postages Periodical Journals Computer and IT Costs APCS / DBS Fees Surplus / (Deficiency) for Year Investment Interest Received Reserve fund at the start of year Reserve fund at the end of Year Cathedral Kneelers General Fundraising & Donations for AFIA General Fundraising & Donations for Projects |
Expenditure Income £ £ 12,980.24 9,381.00 14,784.00 71.30 14855.30 22,361.24 936.70 393.00 100.00 40.00 1,504.00 5,000.00 4,000.00 500.00 1,500.00 4,102.51 260.00 7,936.63 368.82 2,837.46 6,062.42 224.32 450.00 530.72 12,871.23 23,875.35 243.90 94.00 70.50 2,046.00 1,721.00 2,383.90 1,791.50 468.00 2,915.60 801.36 2,488.00 922.26 27.58 7,622.80 - 37,733.23 48,028.09 10,294.86 456.13 21,607.92 32,358.91 2023 |
Expenditure Income £ £ 14,199 6,728 9,840 1,240 2022 |
Expenditure Income £ £ 14,199 6,728 9,840 1,240 2022 |
|---|---|---|---|
| 9,840 | 22,167 | ||
| 1,504.00 7,936.63 368.82 2,837.46 224.32 |
2,423 10,302 409 5,361 3,548 225 |
445 70 256 49 5,000 646 1,816 250 |
|
| 12,871.23 | 22,267 | 8,532 | |
| 243.90 94.00 2,046.00 |
345 10,692 1,681 |
11,323 2,221 |
|
| 2,383.90 | 12,719 | 13,544 | |
| 468.00 2,915.60 801.36 2,488.00 922.26 27.58 |
519 1,528 648 2,675 382 35 |
||
| 7,622.80 | 5,787 | - | |
| 37,733.23 | 50,613 | 44,243 | |
| (6,370) 248 27,730 |
|||
| 21,608 |
Page 8
Mothers' Union Newcastle Diocese
Balance Sheet As at 31st December 2023
| Fixed Assets Current Assets Barclays Community Account Barclays Deposit account Paypal Giving Account CCLA Investment Management Account Net Current Assets Less Creditors: amounts falling due within one year Net Current Assets Charity Funds Opening Accumulated Funds Surplus / (Deficit) Total Charity Funds |
£ £ - 18,011.91 (0.01) 14,532.01 32,543.91 185.00 32,358.91 21,607.92 10,750.99 32,358.91 2023 |
£ £ - 2,717 - 19,076 21,793 185 21,608 27,730 (6,122) 21,608 - 2022 |
£ £ - 2,717 - 19,076 21,793 185 21,608 27,730 (6,122) 21,608 - 2022 |
|---|---|---|---|
| - | |||
| 21,793 185 |
|||
| 21,608 | |||
| 27,730 (6,122) |
|||
| 21,608 | |||
These financial statements were approved by the board of trustees and authorised for issue on [Enter Date Here] and are signed on behalf of the board by:-
Mrs Margy Tasker-Brown President
Mrs Anne Cairns Vice President
Margy Tasker-Brown
Anne Cairns
Date 22nd March, 2024
Date 22nd March, 2024
Mrs Anne Blight Vice President
Anne Blight
Date 22nd March, 2024