CLOGHER DIOCESAN MOTHERS’ UNION STERLING ACCOUNT 31.12.2022
INCOME EXPENDITURE Balance @01.01.2022 £4303.80 Conference 2022 £200.00 Members Subs £ 13131.00 MUAI Members Subs £12540.00 CD/DVD Sales £ 230.00 Office Repair Centre £ 159.60 Cookery Book Sales £ 425.00 Badge £ 16.18 WW Fund from members £ 165.00 Worldwide Fund £ 165.00 WWF / Area Services £ £ 490.75 Unpaid Cheque £ 25.00 Unpaid Cq £ 25.00 Donations for gift £ 267.80 Gift £ 270.00 Meal Saddlers /Spring Council £ 645.00 Meal Saddlers/Spring Council £ 705.00 Bring & Buy sale £ 192.00 Irene expenses £ 26.15 Area Services £ 687.00 MUAI Centenary Fund £ 750.00 Mums in May Grant £ 260.00 Indoor Members Fund £ 300.00 F&ODistrict Council Grant £ 1500.00 * L.Armstrong stamps £ 66.66 Donation £ 15.00 H. Allen accountant £50.00 Income from MU Enterprise £ 105.14 Secretary expenses £72.59 From members re meal in Seagoe £ 216.00 Meal in Seagoe Parish Ch £240.00 Collection re Autumn Council £294.50 Borderline Coach Hire £475.00
CLOGHER DIOCESAN MOTHERS’ UNION STERLING ACCOUNT 31.12.2022
Members meal in Cathedral Oct. £570.00 Members meal in Cathedral £570.00 Mums in May sale of cookery books £930.00 Mums in May Br donation (2021) £ 35.00 Expenses re 16 Days Activism £547.40* Balance in bank account @31.12.2022 £4542.51 less unpresented cheques £ 144.60 £4397.91 £23032.24 £23032.24
*£1500 Grant = £500 towards Diocesan MU Newsletters (Spring 2022)
£500 towards Bus to St. Anne’s Cathedral Belfast ( September 2022) £500 towards 16 Days Activism at Colebrooke (November 2022)
*Expenses 16 Days Activism
Le Graphics printing £ 212.80 Aghalurcher Parish Church re use of hall £50.00 Edfield Restaurant re soup £100.00 CDMU Enterprise re cards/badges £115.60 Gifts £ 69.00 £547.40
CLOGHER DIOCESAN MOTHERS’ UNION STERLING ACCOUNT 31.12.2022
BUSINESS RESERVE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2022
01.01.2022 Balance in Bank £ 2388.10 Bank Interest £ 5.21 £2393.31 31.12.2022 Closing Balance £2393.31