## **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_