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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|charity|name|The Mothers'|Union - Diocese of York|Union - Diocese of York||
|---|---|---|---|---|---|---|
|Charity registration||number|249998||||
|Principal oNce|||I Bankside||||
||||Yarm||||
||||N Yorkshire||||
||||TS159RH||||
|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 ofTownends||Accountants|LLP|
||||Fulford Lodge||||
||||I Heslington|Lane|||
||||Fulford||||
||||York||||
||||YO10 4HW||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|5|5|E|E|
|Income and endowments|||||||
|Donations and legacies||4|33,869||33,869|7,866|
|Charitable
activities||5|940|10,078|11,018|10,930|
|Other trading
activities||6|18,482||18,482|14,034|
|Investment
income||7|1,337||1,337|865|
|Other income||8|2,656||2,656|1,955|
|Total Income|||57,284|10,078|67,362|35,650|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of other trading|activities||17,982||17,982|12,402|
|Expenditure
on charitable
activities||10,11|14,899|12,592|27,491|50,365|
|Total expenditure|||32,881|12,592|45,473|62,767|
|Net Income/(expenditure)|||24,403|(2,514)|21,889|(27,117)|
|Transfers between
funds||||25,016|||
|Other recognised
gains and losses
Other gains/(losses)
on investments
Other gains/(losses)
on investments|||(2,999)||(2,999)|2,233
703|
|Other recognised
gains/(losses)||||(662)|(662)||
|Net movement
In funds|||21,404|21,840|18,228|(24,181)|
|Reconciliation
of funds|||||||
|Total funds brought
forward|||65,227|10,193|75,420|99,60I|
|Total funds carried forward|||86,631|32,033|118,664|75,420|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|E||F.||
|FIXED ASSETS|||||||
|Tangible fixed assets||17||22,514|||
|Investments||18||2d,80d||30,467|
|||||49,320||30,467|
|CURRENT ASSHS|||||||
|Stocks||19|2,649||3,322||
|Debtors||20|6,410||3,930||
|Cash at bank and|in|hand|68,765||39,813||
||||77,824||47,065||
|CREDITORS: Amounls||faRing due|||||
|within one year||22|8,480||2, II2||
|NET CURRENT ASSETS||||69,344|||
|TOTAL ASSETS LESS|CURRENT LIABILITIES|||118,664||75,420|
|NET ASSETS||||118,664||75,420|
|FUNDS OF THE CHARITy|||||||
|Restricted
funds||||32,M3||10,193|
|Unrestricted
funds||||86,631||65,227|
|Total charity funds||23||118,664||75,420|
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|4.|DONATIONS|AND|LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||8|E||
||DONATIONS||||||||
||Subscriptions||||32,200|32,200|27,853|27,853|
||Less Subscriptions
centre||charged|from|(18,220)|(18,220)|(19,987)|(19,987)|
||Branches surplus/deficit||||19,889|19,889|||
||||||33,869|33,869|7,866|7,866|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||E|E|E|
|Away From It All (including
General Diocesan purposes
Disaster relief||holidays)||940|5,657
562|5,657
940
562|
|Mary Sumner House
Britain and Ireland Development|||Fund||58
140|58
140|
|Overseas work|||||678|678|
|Parenting
course|||||205|205|
|Indoor Members|||||||
|Special Appeals
Literacy, Development|and|Education|||2,065
713|2,065
713|
|||||940|10,078|11,018|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|5|E|
|Away From It All (including
General Diocesan purposes||holidays)||1,746|5,694|5,694
1,746|
|Disaster relief|||||455|455|
|Mary Sumner House
Britain and Ireland Development|||Fund||290
145|290
145|
|Overseas work|||||1,129|1,129|
|Parenting
course
Indoor Members|||||360
108|360
108|
|Special Appeals
Literacy, Development|and Education||||1,003|1,003|
|||||1,746|9,184|10,930|
|6.|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||5||F|E|
||Sale of MUe goods
Retreats|9,047
9,435|9,047
9,435|10,854
3,180|10,854
3,180|
|||18,482|18,482|14,034|14,034|
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|INVESTMENT INCO|ME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E|E|E|E|
|Dividends/interest|on CBF|||||
|units/deposit||1,192|1,192|848|848|
|Bank interest receivable||145|145|17|17|
|||1,337|1,337|865|865|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2022|Funds||2021|
|||||E|||E|
|MUe
Gift|grants
Aid|1,043
1,613||1,043
1,613|1,040
915||1,040
915|
|||2,656||2,656|1,955||1,955|
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|COSTS O|F OTHER TRAD|ING ACTIVITI|ES||||
|---|---|---|---|---|---|---|
||||Unrestdcted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||E|E|E||
|Costs of
Mothers'
Retreats|other trading
Union goods|activities—|10,273
7,709|10,273
7,709|9,437
2,965|9,437
2,965|
||||17,982|17,982|12,402|12,402|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
||||||E|E|
|Overseas|Work||||678|678|
|Disaster|Relief||||562|562|
|Mary Sumner House
General Diocesan Fund||||2,483|58|58
2,483|
|Special Appeals|||||2,065|2,065|
|Britain and Ireland Development|||Fund||140|140|
|Literacy,|Development|& Education|||713|713|
|Away From It All Costs
Caravan replacement|||||5,759
2,617|5,759
2,617|
|Support|costs|||12,416||12,416|
|||||14,899|12,592|27,491|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||8||E|
|Overseas|Work||||1,124|1,124|
|Disaster|Relief||||1,005|1,005|
|Mary Sumner House|||||420|420|
|General|Diocesan
Fund||||||
|Special Appeals|||||||
|Britain and Ireland Development|||Fund||245|245|
|Literacy,|Development|L Education|||986|986|
|Away From It All Costs
Caravan replacement|||||5,526
25,016|5,526
25,016|
|Support|costs|||I6,043||16,043|
|||||16,043|34,322|50,365|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2022|2021|
|||||E|E|E|
|Overseas|Work||678||678|1,124|
|Disaster|Relief||562||562|1,005|
|Mary Sumner House|||58||58|420|
|General|Diocesan Fund||2,483||2,483||
|Special Appeals|||2,065||2,065||
|Britain and Ireland Development|||||||
|Fund|||140||140|245|
|Literacy,|Development|8, Education|713||713|986|
|Away From It All Costs
Caravan replacement
Governance
costs|||5,759
2,617|12,416|5,759
2,617
12,416|5,526
25,016
16,043|
||||15,075|12,416|27,491|50,365|
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|12.|ANALYSIS OF|SUPPORT CO|ST|S|||||
|---|---|---|---|---|---|---|---|---|
|||||||Analysis of|||
|||||||support|||
|||||||costs|Total 2022|Total 2021|
||||||||B|E|
||Staff costs|||||7,267|7,267|11,969|
||General office|||||3,373|3,373|2,334|
||Governance|costs||||1,776|1,776|1,740|
|||||||12,416|12,416|16,043|
|13.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2022|2021|
||||||||E|E|
||Depreciation|of tangible|fixed assets||||2,502||
|14.|INDEPENDENT|EXAMINATION||FEES|||||
||||||||2022|2021|
||||||||E||
||Fees payable
Independent|to the independent
examiner
for:
examination
ofthe financial statements|||||1,776|1,740|
|15.|STAFF COSTS||||||||
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|||||Caravan|Total|
|---|---|---|---|---|---|
|||||E|E|
||Cost|||||
||At
I Jan 2022|||||
||Transfers|||25,016|25,016|
||At 31 Dec 2022|||25,016|25,016|
||Depreciation|||||
||At
I Jan 2022|||||
||Charge for the|year||2,502|2,502|
||At 31 Dec 2022|||2,502|2,502|
||Carrying
amount|||||
||At 31 Dec 2022|||22,514|22,514|
||At 31 Dec 2021|||||
|13.|INVESTMENTS|||||
||||General|Restricted||
||||Fund|Funds|Total|
||||E|E|B|
||Cost or valuation|||||
||At
I Jan 2022||24,847|5,620|30,467|
||Additions|||||
||Other movements||(2,999)|(662)|(3,661)|
||At 31 Dec 2022||21,848|4,958|26,306|
||Impairment|||||
||At 1 Jan 2022 and 31 Dec 2022|||||
||Carrying
amount|||||
||At 31 Dec 2022||21,848|4,958|2e,Boe|
||At 31 Dec 2021||24,847|5,620|30,467|
||All investments|shown above are held at valuation.||||
|19.|STOCKS|||||
|||||2022|2021|
|||||B|E|
||Finished goods|and goods for resale||2,649|3,322|
|20.|DEBTORS|||||
|||||2022|2021|
|||||E|E|
||Prepayments
and accrued income|||6,410|3,930|
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|CREDITORS: Amounts
falling due within one year|||
|---|---|---|
||2022|2021|
||E|E|
|Accruals and deferred income|8,480|2,039|
|Social security and other taxes||73|
||8,480|2,112|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At||Expenditur||Gains and|31 Dec 202|
|||I|Jan 2022|Income|e|Transfers|losses|2|
|||||E|8|E|E|E|
|General|Fund||65,227|57,284|(32,881)||(2,999)|86,631|
|||||||||At|
||||At||Expenditur||Gains and|31 Dec 202|
|||I|Jan 2021|Income|e|Transfers|losses|I|
||||8|E||E|E|E|
|General|Fund||64,973|26,466|(28,445)||2,233|65,227|
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|Restricted fu|nds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
||||At||Expenditur||Gains and|31 Dec 202|
|||I|Jan 2022|Income|e|Transfers|losses|2|
||||E||E|5|E|E|
|Parenting
COUIses|||988|205||||1,193|
|Caravan|||950||(2,617)|24,181||22,514|
|Away From
It All
Indoor members|||8,047
108|5,657|(5,759)|(4,685)
5,620|(662)|3,260
5,066|
|Hull Prison|||||||||
|project||||||(100)|||
|Branch fund|||||||||
|raising||||4,216|(4,216)||||
||||10,193|10,078|(12,592)|25,016|(662)|32,033|
|||||||||At|
||||At||Expenditur||Gains and|31 Dec 202|
|||I|Jan 2021|Income|e|Transfers|losses|I|
||||||E|E|5|E|
|Parenting
courses|||1,386|3,382|(3,780)|||988|
|Caravan|||25,263||(25,016)||703|950|
|Away From It All
Indoor members|||7,879|5,694
108|(5,526)|||8,047
108|
|Hull Prison|||||||||
|project|||||||||
|Branch fund|||||||||
|raising|||||||||
||||34,628|9,184|(34,322)||703|10,193|
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2022|
||E|E|E|
|Tangible fixed assets||22,514|22,514|
|Investments|21,848|4,958|26,806|
|Current assets|64,194|4,561|68,755|
|Net assets|86,042|32,033|118,075|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||E|E|E|
|Tangible fixed assets||||
|Investments|24,847|5,620|30,467|
|Current assets|40,380|4,573|44,953|
|Net assets|65,227|10,193|75,420|
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