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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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|REFERENCE|AND A|AND A|DMINISTRAT|IVE
DETAILS|||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity||name|The Mothers'|Union|—Diocese|of York||
|Charity registration|||number|249998|||||
|Principal office||||12SirJohn 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 T J Maeer ofTownends|||Accountants|LLP|
|||||Fulford Lodge|||||
|||||I Heslington|Lane||||
|||||Fulford|||||
|||||York|||||
|||||YO I0 4HW|||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|E|E|E|E|
|Income and endowments|||||||
|Donations and legacies||4|7,866||7,866|15,753|
|Charitable
activities||5|1,746|9,184|10,930|8,865|
|Other trading
activities||6|14,034||14,034|8,909|
|Investment
income||7|865||865|1,110|
|Other income||8|1,955||1,955|3,518|
|Total income|||26,466|9,184|35,650|38,155|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of other trading|activities||12,402||12,402|8,643|
|Expenditure
on charitable|||||||
|activities||10,11|(16,043)|(34,322)|(50,365)|(22,080)|
|Total expenditure|||28,445|34,322|62,767|30,723|
|Net (expenditure)/income|||(1,979)|(25,138)|(27,117)|7,432|
|Other recognised
gains and losses
Other gains/(losses)
on investments
Other gains/(losses)
on investments|||2,233|703|2,233
703|1,310
316|
|Net movement
in funds|||254|(24,435)|(24,181)|9,058|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||64,973|34,628|99,601|90,543|
|Total funds carried forward|||65,227|10,193|75,420|99,601|
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||STATEMENT OF FINANCI|STATEMENT OF FINANCI|AL
POS|ITION|||
|---|---|---|---|---|---|---|
||31 DECEMBER||2021||||
||||2021||2020||
||Note|E|||E|5|
|FIXED ASSETS|||||||
|Investments|16|||30,467||27,531|
|CURRENT ASSETS|||||||
|Stocks|17|3,322|||3,502||
|Debtors|18|3,930|||3,499||
|Cash at bank and in|hand|39,813|||72,859||
|||47,065|||79,860||
|CREDITORS: Amounts|falling due||||||
|within one year|19|2 112|||7,790||
|NET CURRENT ASSETS||||44,953||72,070|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||75,420||99,601|
|NET ASSETS||||75,420||99,601|
|FUNDS OF THE CHARITY|||||||
|Restricted
funds||||10,193||34,628|
|Unrestricted
funds||||65,227||64,973|
|Total charity funds|20|||75,420||99,601|
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|DONATIONS
AND|LEGACIES||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
|DONATIONS|||||||
|Subscriptions|||27,853|27,853|32,051|32,051|
|Less Subscriptions|charged|from|||||
|centre|||(19,987)|(19,987)|(16,298)|(16,298)|
||||7,866|7,Bee|15,753|15,753|
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|5.|CHARITABLE ACTIVIT|IES|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|E|
||Away From
It All (including|||holidays)|||5,694|5,694|
||General Diocesan purposes|||||1,746||1,746|
||Disaster relief||||||455|455|
||Mary Sumner House||||||290|290|
||Britain and Ireland|Development|||Fund||145|145|
||Overseas work||||||1,129|1,129|
||Parenting
course||||||360|360|
||Indoor Members||||||108|108|
||Literacy, Development||and|Education|||1,003|1,003|
|||||||1,746|9,184|10,930|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||E|5|5|
||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|
|6.|OTHER TRADING ACTIVITIES||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|F.|E|
||Sale of MUe goods||||10,854|10,854|8,909|8,909|
||Retreats||||3,180|3,180|||
||||||14,034|14,034|8,909|8,909|
|7.|INVESTMENT INCOME||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||8|E|8|E|
||Dividends/interest|on CBFunits,|||||||
||bank and building|society|||848|848|969|969|
||Bank interest receivable||- CBF||||||
||account||||17|17|141|141|
||||||865|865|1,110|1,110|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|||F.|5|E|E|
|MUe grants||1,040|1,040|1,215|1,215|
|Gift Aid||915|915|1,879|1,879|
|(Deficitj/surplus|on Special Appeals|||424|424|
|||1,955|1,955|3,518|3,518|
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|COSTS O|F OTHER TRAD|ING ACTIVIT|IES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
|Costs of|other trading|activities|||||
|Mothers'|Union goods||9,437|9,437|8,643|8,643|
|Retreats|||2,965|2,965|||
||||12,402|12,402|8,643|8,643|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
||||||5||E|
|Overseas|Work|||||1,124|1,124|
|Disaster Relief||||||1,005|1,005|
|Mary Sumner House||||||420|420|
|General|Diocesan|Fund||||||
|Britain and Ireland||Development||Fund||245|245|
|Literacy,|Development||& Education|||986|956|
|Away From It All Costs||||||5,526|5,526|
|Indoor Members||||||||
|Caravan|replacement|||||25,016|25,016|
|Support|costs||||16,043||I6,043|
||||||16,043|34,322|50,365|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||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||& Education|||839|839|
|Away From It All Costs||||||2,728|2,728|
|Indoor Members||||||214|214|
|Caravan|replacement|||||||
|Support|costs||||15,670||15,670|
||||||16,488|5,592|22,080|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
|||||5|5|5|
|Overseas|Work||1,124||1,124|960|
|Disaster|Relief||1,005||1,005|545|
|Mary Sumner House|||420||420|181|
|General|Diocesan Fund|||||818|
|Britain and Ireland Development|||||||
|Fund|||245||245|125|
|Literacy,|Development|&Education|986||986|839|
|Away From
It All Costs
Indoor Members|||5,526||5,526|2,728
214|
|Caravan replacement
Governance
costs|||25,016|I6,043|25,016
16,043|15,670|
||||34,322|16,043|50,365|22,080|
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|12.|ANALYSIS OF|SUPPORT COST|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Analysis of||||
||||||||||support|||
||||||||||costs|Total 2021|Total 2020|
||||||||||E|B|E|
||Staff costs||||||||11,969|11,969|11,900|
||General office||||||||2,334|2,334|2,630|
||Governance|costs|||||||1,740|1,740|1,140|
||||||||||16,043|16,043|15,670|
|13.|INDEPENDENT|EXAMINATION|FEES|||||||||
|||||||||||2021|2020|
|||||||||||B||
||Fees payable|to the independent||examiner||for;||||||
||Independent|examination|of the|financial statements||||||1,740|1,140|
|14.|STAFF COSTS|||||||||||
||The total staff costs and employee||||benefits||for|the|reporting|period are|analysed
as|
||follows:|||||||||||
|||||||||||2021|2020|
|||||||||||B|E|
||Wages and salaries|||||||||9,277|9,210|
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||||YEAR ENDED 31 DECEMBER|2021|||
|---|---|---|---|---|---|---|
|16.|INVESTMENTS||||||
|||||General|Indoor||
|||||Fund|Members|Total|
|||||E|E|E|
||Cost or valuation||||||
||At
I Jan 2021|||22,614|4,917|27,531|
||Additions||||||
||Other movements|||2,233|703|2,936|
||At 31 Dec 2021|||24,847|5,620|30,467|
||Impairment||||||
||At I Jan 2021|and 31 Dec 2021|||||
||Carrying
amount||||||
||At 31 Dec 2021|||24,847|5,620|30,467|
||At 31 Dec 2020|||22,614|4,917|27,531|
||All investments||shown above are held at valuation,||||
|17.|STOCKS||||||
||||||2021|2020|
||||||E|E|
||Finished goods||and goods for resale||3,322|3,502|
|18.|DEBTORS||||||
||||||2021|2020|
||||||E|E|
||Prepayments|and accrued income|||3,930|3,499|
|19.|CREDITORS: Amounts
falling due within one year||||||
||||||2021|2020|
||||||E|5|
||Accruals and|deferred income|||2,039|7,717|
||Social security||and other taxes||73|73|
||||||2,112|7,790|
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|Unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At|||Gains|and|At|
|||I|Jan 2021|Income|Expenditure|losses||31 Dec 2021|
|||||E|E||F|E|
|General
Fund|||64,973|26,466|(28,445)|2,233||65,227|
||||At|||Gains|and|At|
|||I|Jan 2020|Income|Expenditure|losses||31 Dec 2020|
||||F.|E|E||E|E|
|General
Fund|||59,084|29,710|(25,131)||1,310|64,973|
|Restricted|funds||||||||
||||At|||Gains|and|At|
|||I|Jan 2021|Income|Expenditure|losses||31 Dec 2021|
||||E||E||E|E|
|Parenting|courses||1,386|3,382|(3,780)|||988|
|Caravan|||||||||
|Replacement|||25,263||(25,016)||703|950|
|Away From It All|||7,879|5,694|(5,526)|||8,047|
|Indoor members||||108||||108|
|Diocesan,|national||||||||
|and international|||||||||
|sponsored|projects||||||||
|Hull Prison|project||||||||
||||34,628|9,184|(34,322)||703|10,193|
||||At|||Gains|and|At|
|||I Jan 2020||Income|Expenditure|losses||31 Dec 2020|
|||||E|E||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|(5,592)||316|34,628|
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|ANALYSIS OF NET ASSETS BETWEE|N FUNDS|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||E|E|E|
|Investments|24,847|5,620|30,467|
|Current assets|40,380|4,573|44,953|
|Net assets|65,227|10,193|75,420|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||E||E|
|Investments|22,614|4,917|27,531|
|Current assets|42,359|29,711|72,070|
|Net assets|64,973|34,628|99,601|