Statement of Receipts and Payments and Assets and Liabilities for Clogher Diocesan Mothers’ Union for the year ended 31[st] December 2024 Charity Number: NI100592
Mothers’ Union Clogher Diocese Accounts for the year ended 31[st] December 2024
| Contents | Page |
|---|---|
| Index | 1 |
| Receipts and Payments Account for the Year Ended 31stDecember 2024 | 2 |
| Statement of assets and liabilities | 3 |
| Notes to the financial statements | 4 - 5 |
| The Independent Examiner’s Report | 6 - 7 |
| The Trustee’s Annual Report | 8 - 18 |
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Mothers’ Union Clogher Diocese Receipts and Payments Accounts for the Year Ended 31 December 2024
| Total Diocesan | Total Diocesan | ||
|---|---|---|---|
| Funds | Funds | ||
| 2024 | 2023 | ||
| Opening Bank and Cash Balances | £12,026.39 | £13,266.97 | |
| Add: Receipts | |||
| Subscriptions and Donations | 1 | £16,444.00 | £16,098.00 |
| Receipts for MU Activities | 2 | £19,660.50 | £15,556.72 |
| Investment Receipts | 3 | £35.15 | £28.94 |
| Other Receipts | 4 | £2,234.44 | £934.53 |
| Total Receipts | £38,374.09 | £32,618.19 | |
| Less: Payments | |||
| Diocesan Expenses | 5 | £17,050.84 | £16,343.65 |
| Payments to MU Activities | 6 | £21,080.29 | £16,819.92 |
| Other Payments | 7 | £1,614.90 | £695.20 |
| £39,746.03 | £33,858.77 | ||
| Surplus/(deficit) for the year | (£1,371.94) | (£1,240.58) | |
| Closing Bank and Cash Balances |
£10,654.45 | £12,026.39 |
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Mothers. Union Clogher Diocese Statement of Assets and Liabilities as at 31" December 2024 Diocesan Funds 2024 Diocesan Funds 2023 Bank & Cash Balances Current Account £3,561.75 £2,348.49 Deposit Account £2.457.40 £2,422.25 Worldwide Account £4,466.29 £4,069.70 Enterprise Account £169.01 £3,185.95 Total Assets £10.654.45 £12.026.39 th Approved by the trustees on 14 October 2025 and signed on their behalf by: Heather Ellis Diocesan President Diane Donaldson Treasurer
Mothers’ Union Clogher Diocese Notes to the financial statements for the year ended 31[st] December 2024
| Diocesan Funds | Diocesan Funds | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| **1. ** | Subscriptions and Donations | ||
| Members subscriptions | 16,327.00 | 16,098.00 | |
| Donations | 117.00 | - | |
| **2. ** | Receipts for MU Activities | ||
| Prayer Breakfast | 150.00 | - | |
| Mums in May | 2,977.74 | 100.00 | |
| Offertory | 1,042.76 | 438.50 | |
| Grant | 1,180.00 | 1,840.00 | |
| Sale of Enterprise Goods | 1,777.70 | 2,156.36 | |
| Collections for Worldwide Fund | 12,532.30 | 12,361.00 | |
| **3. ** | Investment Receipts | ||
| Bank Interest | 35.15 | 28.94 | |
| **4. ** | Other Receipts | ||
| Bring & Buy Sale | 133.00 | 167.00 | |
| Fund Raising Event | 1,685.00 | - | |
| Purchase Quiz Books | 177.00 | - | |
| Grant on Enterprise Sales | 239.44 | 318.53 | |
| All Ireland Conference | - | 350.00 | |
| Receipts of Other MU Activities | - | 99.00 |
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| Diocesan Funds | Diocesan Funds | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| **5. ** | Diocsean Expenses | ||
| Members Subscriptions | 16,268.00 | 15,498.00 | |
| Officers’ Expenses | 356.23 | 211.76 | |
| Gifts | 184.00 | 142.00 | |
| Sundry – quiz books/badges | 177.00 | 59.90 | |
| Stationery | 29.90 | 395.56 | |
| Bank Fees | 35.71 | 36.43 | |
| **6. ** | Payments to MU Activities | ||
| Indoor Members Fund | 350.00 | 300.00 | |
| Centenary Fund | 750.00 | 750.00 | |
| Mums in May | 3,094.74 | 920.00 | |
| Grant | 900.00 | 300.00 | |
| Purchase of Enterprise Goods | 3,294.20 | 2,112.44 | |
| MU UK | 70.00 | - | |
| Prayer Breakfast | - | 75.59 | |
| MU Overseas Dept | 12,621.35 | 12,361.89 | |
| **7. ** | Other Payments | ||
| Outings | 1,614.90 | - | |
| Conference, course, training day | - | 645.20 | |
| Hire of Hall | - | 50.00 |
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