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**<br>||**£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
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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|
|<br> <br> <br>|Hire of Hall|-|50.00|



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