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|||PAGE|
|---|---|---|
|Trustees' annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement
of financial|activities||
|Statement
of financial|position||
|Notes to the financial|statements||
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|Registered|Registered|charity|charity|name|The Mothers'|Union - Diocese of York|Union - Diocese of York||
|---|---|---|---|---|---|---|---|---|
|Charity|registration|||number|249998||||
|Principal|office||||12Sir John Hunt Cottages||||
||||||Fulford Road||||
||||||Fulford||||
||||||York||||
||||||YO10 4PG||||
|THE TRUSTEES|||||||||
||||||Mrs H Castle||||
||||||Mrs A Dewing||||
||||||Mrs 8 Ford||||
||||||Mrs 8 Richardson||||
||||||Mrs J Local||||
||||||Mrs C Wilson||||
||||||Mrs G Woodhall||||
|Independent|||examiner||Miss TJ Maeer of Townends||Accountants|LLP|
||||||Fulford Lodge||||
||||||I Heslington|Lane|||
||||||Fulford||||
||||||York||||
||||||YOI0 4HW||||
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||||||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|
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||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|
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|DONATIONS
AND|LEGACIES||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||||E|5||5|
|DONATIONS|||||||
|Subscriptions|||32,051|32,051|33,904|33,904|
|Less Subscriptions|charged|from|||||
|centre|||( I6,298)|(16,295)|(18,720)|(18,720)|
||||15,753|15,753|15,184|15,184|
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|||||||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|
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||||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|
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|||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|
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|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|
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|||||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|
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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total funds|Total fund|
||||||directly|costs|2020|2019|
||||||E|E|E|E|
|Overseas|Work||||960||960|2,353|
|Disaster|Relief||||545||545|2,442|
|Mary Sumner||House|||181||181|640|
|General|Diocesan||Fund||818||818||
|Britain and Ireland|||Development||||||
|Fund|||||125||125|560|
|Literacy,|Development|||LEducation|839||839|2,883|
|Away From It||All Costs|||2,728||2,728|6,222|
|Indoor Members|||||214||214|478|
|Governance||costs||||15,670|15,670|18,318|
||||||6,410|15,670|22,080|33,896|
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|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).|||
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||||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|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At||Expenditur||Gains and|31 Dec 202|
|||I|Jan 2020|Income|e|Transfers|losses|0|
||||E|E|E|E|E|E|
|General|Fund||59,084|29,710|(25,131)||1,310|64,973|
|||||||||At|
||||At||Expenditur||Gains and|31 Dec 201|
|||I|Jan 2019|Income|e|Transfers|losses|9|
||||E|E|E|E|E|E|
|General|Fund||49,544|46,343|(39,533)||2,730|59,084|
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|Restricted funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||At||Expenditur||Gains and|31 Dec|202|
||I|Jan 2020|Income|e|Transfers|losses||0|
||||E|8||E|E||
|Parenting|||||||||
|courses||1,216|170||||1,386||
|Caravan|||||||||
|Replacement||24,947||||316|25,263||
|Away From It All||5,047|5,560|(2,728)|||7,879||
|Indoor members||149|65|(214)|||||
|Diocesan,|||||||||
|national and|||||||||
|international|||||||||
|sponsored|||||||||
|projects|||2,650|(2,650)|||||
|Hull Prison|||||||||
|project||100||||||100|
|||31,459|8,445|(5,5921||316|34,628||
|||||||||At|
|||At||Expenditur||Gains and|31 Dec|201|
||I|Jan 2019|Income|e|Transfers|losses||9|
|||E||E|E|F|E||
|Parenting|||||||||
|courses||329|887||||1,216||
|Caravan|||||||||
|Replacement||18,662|560||5,000|725|24,947||
|Away From It All||8,808|7,461|(6,222)|(5,000)||5,047||
|Indoor members||418|210|(479)||||149|
|Diocesan,|||||||||
|national and|||||||||
|international|||||||||
|sponsored|||||||||
|projects|||8,878|(8,878)|||||
|Hull Prison|||||||||
|project||||||||100|
|||28,317|17,996|(15,579)||725|31,459||
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2020|
||E|E|E|
|Investments|22,614|4,917|27,531|
|Current assets|42,404|29,666|72,070|
|Net assets|65,018|34,583|99,601|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
||E|E|E|
|Investments|21,304|4,601|25,905|
|Current assets|37,780|26,858|64,638|
|Net assets|59,084|31,459|90,543|
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