**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