**100834** 

## **Mothers’ Union Diocese of Derry and Raphoe** 

**Trustees' Annual report and Statement of Receipts and Payments and Assets and Liabilities** 

**For the year ended 31 December 2022** 

## **Charities Number :** 

1 



## **Diocese of Derry** 

**Reference and administrative details** 

Mothers' Union Diocese of **Charity Name :** Derry and Raphoe **Charity Registration Number :** 100834 

**Diocesan President:** Ms Jacqui Armstrong **Diocesan Secretary:** Mrs Kathleen Finlay **Diocesan Treasurer:** Mr Peter Clampett 

**Trustees See attached report** 

2 



## **Diocese of Derry** 

Receipts and Payments Account for the year ended 

31-Dec-22 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31-Dec-22|31-Dec-<br>22|31-Dec-22|31-Dec-<br>21|
||**Notes**|£|£|£|£|
|**Opening Bank and Cash Balances**||38,384.88|5,691.05|44,075.93|42,719.68|
|||||||
|**Receipts**||||||
|Subscriptions,Donations & Legacies|2|14,818.00|0.00|14,818.00|11,104.07|
|||||||
|Investment Receipts|3|19.88|0.00|19.88|9.70|
|||||||
|Receipts for MU Activities|4|7,315.46|11,364.28|18,679.74|15,547.63|
|||||||
|Other Receipts|5|5,380.90|0.00|5,380.90|10,176.00|
|||||||
|**Total Receipts**||**27,534.24**|**11,364.28**|**38,898.52**|**36,837.40**|
|||||||
|||||||
|**Payments**||||||
|Diocesan and Branch Expenses|6|16,361.10|0.00|16,361.10|12,264.27|
|||||||
|Payments to MU Activities|7|4,883.58|9,972.32|14,855.90|14,916.52|
|||||||
|Other Payments|8|1,268.35|0.00|1,268.35|8,300.36|
|||||||
|**Total Payments**||**22,513.03**|**9,972.32**|**32,485.35**|**35,481.15**|
|||||||
|Transfers between funds||-408.94|408.94|0.00|0.00|
|||||||
|**Closing Bank and Cash Balances**||**42,997.15**|**7,491.95**|**50,489.10**|**44,075.93**|



3 



## **Diocese of Derry** 

Statement of Assets and Liabilities as at 

## 31-Dec-22 

|||Diocesan|Branch|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31-Dec-22|31-Dec-22|31-Dec-22|31-Dec-<br>21|
|**Investment Assets**||£|£|£|£|
|investments in RCB Unit Trust|9|0.00|0.00|0.00|0.00|
|Other investments||0.00|0.00|0.00|0.00|
|**Total investment Assets**||**0.00**|**0.00**|**0.00**|**0.00**|
|||||||
|**Cash Funds**||||||
|PettyCash||0.00|1,143.86|1,143.86|853.41|
|Current Accounts||26,648.83|22,696.41|49,345.24|43,222.52|
|Deposit Accounts||0.00|0.00|0.00|0.00|
|**Total Cash Funds**||**26,648.83**|**23,840.27**|**50,489.10**|**44,075.93**|
|**Other Assets**||||||
|Stocks MU enterprise|10|200.00|0.00|200.00|200.00|
|Debtors||0.00|0.00|0.00|430.00|
|**Total other assets**||**200.00**|**0.00**|**200.00**|**630.00**|
|||||||
|**Total assets**||**26,848.83**|**23,840.27**|**50,689.10**|**44,705.93**|
|||||||
|**Liabilities**||||||
|Creditors||942.15|0.00|942.15|0.00|
|Subscriptions in advance|11|0.00|220.00|220.00|105.00|
|||||||
|**Total Liabilities**||**942.15**|**220.00**|**1,162.15**|**105.00**|
|||||||
|Unrestricted Funds|12|19,356.88|23,620.27|42,977.15|38,909.88|
|Restricted Funds|13|6,549.80|0.00|6,549.80|5,691.05|
|||||||
|**Total Funds**||**25,906.68**|**23,620.27**|**49,526.95**|**44,600.93**|



4 



## **Diocese of Derry** 

Notes to the financial statements for the year ended 

## **31-Dec-22** 

## **1. Accounting policies** 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. 

## a) Receipts and Payments Account 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## b) Statement of Assets and Liabilities 

## **(i) Investments** 

## None 

## **(ii) Stocks** 

Stocks are stated at the lower of cost and net realisable value.  Specific provision is made for obsolete and slow moving stock on an item by item basis. 

## **(iii) Subscriptions in advance** 

## None 

## **(iv) Unrestricted funds** 

Unrestricted funds are donations and other incoming resources received or generated which are 

expendable at the discretion of the charity in furtherance of its objectives. 

## **(v) Restricted funds** 

Restricted funds can only be used for particular restricted purposes within the objectives of the charity. 

Restrictions arise when specified by the donor or when funds are raised for particular restricted purpose. 

5 



## **Diocese of Raphoe** 

Receipts and Payments Account for the year ended 

31-Dec-22 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31-Dec-22|31-Dec-<br>22|31-Dec-22|31-Dec-<br>21|
||**Notes**|€|€|€|€|
|**Opening Bank and Cash Balances**||8,679.09|0.00|8,679.09|9,715.87|
|||||||
|**Receipts**||||||
|Subscriptions,Donations & Legacies|2|3,181.00|0.00|3,181.00|2,986.00|
|||||||
|Investment Receipts|3|0.00|0.00|0.00|0.01|
|||||||
|Receipts for MU Activities|4|78.05|2,360.00|2,438.05|3,053.22|
|||||||
|Other Receipts|5|2,806.30|0.00|2,806.30|196.60|
|||||||
|**Total Receipts**||**6,065.35**|**2,360.00**|**8,425.35**|**6,235.83**|
|||||||
|||||||
|**Payments**||||||
|Diocesan and Branch Expenses|6|4,173.85|0.00|4,173.85|3,520.39|
|||||||
|Payments to MU Activities|7|60.00|3,808.00|3,868.00|3,747.22|
|||||||
|Other Payments|8|0.00|0.00|0.00|5.00|
|||||||
|**Total Payments**||**4,233.85**|**3,808.00**|**8,041.85**|**7,272.61**|
|||||||
|Transfers between funds||-1,648.00|1,648.00|0.00|0.00|
|||||||
|**Closing Bank and Cash Balances**||**8,862.59**|**200.00**|**9,062.59**|**8,679.09**|



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