2020-12-31-accounts - The Mothers' Union - Diocese Of York

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Trustees' annual report
Independent examiner's report to the trustees
Statement of financial	activities
Statement of financial	position
Notes to the financial	statements

					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Totalfunds
			Note	E	E	E	E
Income and endowments
Donations and legacies			4	15,753		15,753	15,184
Charitable activities			5	420	8,445	8,865	22,086
Other trading activities			6	8,909		5,909	22,619
Investment income			7	1,110		1,110	1,191
Other income			8	3,518		3,518	3,259
Total income				29,710	8,445	38,155	64,339
Expenditure
Expenditure on raising funds:
Costs of other	trading	activities		8,643		8,643	21,216
Expenditure on charitable
activities			10,11	16,488	5,592	22,080	33,896
Total expenditure				25,131	5,592	30,723	55,112
Net Income				4,579	2,853	7,432	9,227
Other recognised gains and losses
Other gains/(losses) Other gains/(losses)	on investments on investments			1,310	316	1,310 316	2,730 725
Net movement in funds				5,889	3,169	9,058	12,682
Reconciliation offunds
Total funds brought	forward			59,084	31,459	90,543	77,861
Total funds carried	forward			64,973	34,628	99,601	90,543

	31 DECEMBER	31 DECEMBER	2020
			2020		2019
	Note	E			E
FIXED ASSETS
Investments	17			27,531		25,905
CURRENT ASSETS
Stocks	18	3,502			3,451
Debtors	19	3,499			4,719
Cash at bank and in	hand	72,859			62,887
		79,860			71,057
CREDITORS; Amounts	falling due
within one year	20	7,790			6,419
NET CURRENT ASSETS				72,070		64,638
TOTAL ASSETS LESS CURRENT LIABILITIES				99,601		90,543
NET ASSETS				99,601		90,543
FUNDS OF THE CHARITY
Restricted funds				34,628		31,459
Unrestricted funds				64,973		59,084
Total charity funds	21			99,601		90,543

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E
	Caravan	replacement
	Away From It All (including			holidays)			5,560	5,560
	General	Diocesan purposes				420	45	465
	Disaster relief						545	545
	Mary Sumner House						181	181
	Britain and Ireland Development				Fund		125	125
	Overseas	work					960	960
	Parenting	course					170	170
	Indoor Members						20	20
	Literacy,	Development	and	Education			839	839
						420	8,445	8,865
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
							E
	Caravan	replacement					60	60
	Away From It All (including			holidays)			7,961	7,961
	General	Diocesan purposes				4,090		4,090
	Disaster relief						2,442	2,442
	Mary Sumner House						640	640
	Britain and Ireland Development				Fund		560	560
	Overseas	work					2,353	2,353
	Parenting	course					887	887
	Indoor Members						210	210
	Literacy,	Development	and	Education			2,883	2,883
						4,090	17,996	22,086
6.	OTHER TRADING ACTIVITIES
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					8		E	E
	Sale of MUe goods				8,909	8,909	12,739	12,739
	Retreats						9,880	9,880
					8,909	8,909	22,619	22,619

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			E	E		E
Dividends/interest	on CBFunits,
bank and building	society		969	969	943	943
Bank interest receivable		- CBF
account			141	141		248
			1,110	1,110	1,191	1,191

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
			E	E	E
MUe grants		1,215	1,215	1,397	1,397
Gift Aid		1,879	1,879	1,469	1,469
(Deficit)/surplus	on Special Appeals	424	424	393	393
		3,518	3,518	3,259	3,259

COSTS O	F OTHER TRAD	ING ACTIVITI	ES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			8	8	8	8
Costs of	other trading	activities—
Mothers'	Union goods		8,643	8,643	11,970	11,970
Retreats					9,246	9,246
			8,643	8,643	21,216	21,216

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				E	E	E
Overseas	Work				960	960
Disaster	Relief				545	545
Mary Sumner House					181	181
General	Diocesan Fund			818		818
Britain and Ireland Development			Fund		125	125
Literacy,	Development	3 Education			839	839
Away From It All Costs					2,728	2,728
Indoor Members					214	214
Support	costs			15,670		15,670
				16,488	5,592	22,080
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2019
				E	E	E
Overseas	Work				2,353	2,353
Disaster	Relief				2,442	2,442
Mary Sumner House					640	640
General	Diocesan Fund
Britain and Ireland Development			Fund		560	560
Literacy,	Development	&Education			2,883	2,883
Away From It All Costs					6,222	6,222
Indoor Members					479	478
Support	costs			18,317		18,318
				18,317	15,579	33,896

12.	ANALYSIS OF	SUPPORT COST	S
									Analysis of
										support
											costs	Total 2020	Total 2019
											E	E	E
	Staff costs										I 1,900	11,900	11,785
	Premises												194
	General office										2,630	2,630	5,199
	Governance	costs									1,140	1,140	1,140
											15,670	15,670	18,318
13.	INDEPENDENT	EXAMINATION	FEES
												2020	2019
												E	E
	Fees payable	to the independent		examiner			for:
	Independent	examination	of the	financial statements								1,140	1,140
14,	STAFF COSTS
	The total staff costs and employee				benefits			for	the	reporting		period are	analysed as
	follows;
												2020	2019
												E	E
	Wages and salaries											9,210	9,120
	The average	head count of employees				during		the	year		was 2 (2019:2).

			YEAR ENDED 31 DECEMBER	2020
17.	INVESTMENTS
				General	Indoor
				Fund	Members	Total
				E	5	E
	Cost or valuation
	At I Jan 2020			21,304	4,601	25,905
	Additions
	Other movements			1,310	316	1,626
	At 31 Dec 2020			22,614	4,917	27,531
	Impairment
	At 1 Jan 2020	and 31 Dec 2020
	Carrying amount
	At 31 Dec 2020			22,614	4,917	27,531
	At 31 Dec 2019			21,304	4,601	25,905
	All investments		shown above are held at valuation.
18,	STOCKS
					2020	2019
					E	E
	Finished goods		and goods for resale		3,502	3,451
19,	DEBTORS
					2020	2019
					E	E
	Prepayments	and accrued income			3,499	4,719
20.	CREDITORS: Amounts falling due within one year
					2020	2019
					E
	Accruals and	deferred income			7,717	6,415
	Social security	and other taxes			73	4
					7,790	6,419