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 2023
Charities Number :
100834
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
Microsoft Excel - Derry & Raphoe annual accounts 2023 - Stefling11) (3} i Diocese of Derry Page 3 3 Receipts and Payrnents Account for the year ended 31-Dec-23 Unrestricred Funds 31-Dec-23 Restrirted Funds 31-Oec-23 Total Funds 31-Dec-23 Total Funds 31-Dec-22 9 Openin8 Bank and Cash Balances io 11 Receipts 12 Subscriptions. Donations & Legacies 13 14 15 16 Receipts for MU Attivities 17 18 Other Receipts 19 20 Tal Receipts 21 22 23 Payments 24 Diocesan and Branch Expenses 42,997.15 7.491.95 50.489.10 44,075.93 19.411.11 19.411.11 14.818. Investment Receipt5 B9.21 89.21 19.88 5.919.91 9.452.73 15.372.64 18.679.74 4 847.26 4.847.26 S,380.90 30.267A9 9.452.73 39.72021 18,89851 21,520.47 21520_47 16,36110 26 Payrnenr5 to MU Activitie5 27 28 Other Payments 29 30 Tal Payments 31 32 Transfefs between funds 33 34 Cb)sir* Bank and Cash Balantes 35 7.852.71 8.455.47 16.308.18 14.855.90 2.882.C4J 2.882.C 1.268.35 3U55.18 &455A7 40.710.65 31485.35 1.869.41 -1.869.41 4Z878A7 6,6191 49,49L67 50,489.10 37
i Diocese of Derry Page 4 3 Statement of Assets and Liabilities as at 31-Dec-23 Diocesan Funds 31-Dec-23 Branch Funds 31-Dec-23 Total Funds 31-Dec-23 Totsl Funds 31-Dec-22 9 Inve5twnent As5et5 investments in RCB UnitTrust li other investments Total investment Assets 14 Cash Funds 15 Petty Cash 16 Current Accounts 17 Dep051t Accounts 18 Total Cash Fund5 19 OtherAssets 20 Stocks MU enterprise 21 Debtors 22 Totsl other assets 1,852.83 19,954.27 1.852.83 47,645.84 1,143.86 49,345.24 27,691.57 27.691.57 21J)7.10 49.498.67 50A89.10 io 2.() 2CKS.(l 24 Total a55ets 27.891.57 21.807.10 49.698.67 50.689.10 26 Liabilities 27 Creditors 28 Subscriptions in advance 1.574.(X) 1.574.(K) 942.15 li 220. 30 Totsl Liabilities 31 32 Unrestricted Funds 33 Restricted Funds 1.574(1) L574. 1.162.15 19,697.77 6.619.80 21.7.10 41.504.87 6.619.80 42,977.15 6.549.80 13 35 Total Funds 26.317.57 A)7.10 48.124.67 49.526.95
i Dlocese of Derry Page 6 P4rt•Stothefin•D(iil 5tit•nwThtstrth•y••rrf 31-Dec-23 5et4xt Total Fufiés Fur Funds Futhys 31*-23 31(-23 31Q•c-23 31thc.23 31O•c-22 9 L Subs(ription. DoltIonS & Legacies 10 Metnber5' Subscriptions 11 Donètions & Legècies 12 Donations & Legacies 13 Br3nth Contribution5 14 Unrestricted unrestritted Restrirted Unrestrirte 961(X) IX,llZ(M) 6.299.11 ILOIO. 6,299.11 13,980. 14130.(X) -13,980.( J92SLII I418.1 15 3. In¥estmÈntReciÈpts 16 Bank Interest 17 Bank Interest 18 Investment Income Restriaed Unrestricted Restrirted Unrestricted 49.64 39.57 89.21 19.88 Investment Incotne 20 21 4. Receiptsfor MU Artivities 22 Worldwide Fund 23 Mutns in May 24 Away From it all 25 Centenary Fund 26 Conference 27 Chapel 28 MU Entorpfisos 29 Outings 30 Receipt5 for other MU artivities 31 Receipt5 for other MU activities 39.57 Restrirted Restnrted Restricted Restricted Re5trirted Restrirted unrÈstritted UnrestTlCted Re5trirted Unrestricted 5,865.47 I,2. I1.( 5.630.51 -5.403.25 6,092.7a I,2.() I(.[1 S,9.78 1.403.50 4,(MXI. &)5.59 &55.59 5.192.40 5.192.40 6.223.28 n.92 n.92 451. 32 33 5. other RecSeptS 34 10. stocks 35 MU Enterpnsesstock 36 yaLl lo.983 IS.37LfA 18.679.?4 2(.(? 37 38 11. Subscri tions in advare 39 2024 9ub5CnPtICn5 received 41 12. Unrestricted Ful5 42 General Funds 43 Branch Unrestrirted Funds 19,697.77 19.697.77 21,807.10 19.356.88 23,620.27 21,7.10 19M7.77 211.10 41.587 41977.15 47 13. Re5trieled Fund5 48 worldwide Fund 49 Away From tiAII 50 Mum5 in May 51 Communl Grant 20. 3,679.54 1,344.49 1.595.77 3,679.54 1,344.49 1.595.77 6.619. 3.849.54 1,084.49 1.595.77 .549.80 52
i Dlocese of Derry PaEÈ 7 Ngte5tothefinowil5tètemert5fprtheyeretsE 31-Dec-23 DiK*5an To¢al Tvtsl Fun05 Funds Ftsnd5 Ftsnts 31-23 31(-23 31¥K.23 31¥K-23 31¥K42 Anatysis 9 7. Paymenisto MU Artivities 10 Worldwide Fund 11 Mums In May 12 Aw8y From it All 13 Contenary Fund 14 Conference Fund 15 Chapel 16 MU Enterprises 17 Outing5 18 Payment5to other MU artivities 19 Payment5to other MU 3rtivities Restricted Restritted RostrirtÈd Rostrirtod Re5trirted Re5trirted Unrestrirted Unrestrirted Restnrted Unrestrirted 5,885.47 5A03.25 .5.403.25 5.885.47 6.043.22 L2(KJ.15 1228.95 1,770.( L770.(KJ i(x).(x) 493.10 240.85 734.95 6,664.14 6.664.14 4,657.73 454.62 9.1x13.19 454.62 16.XW.18 I2,.24 -5,4Kb3.25 14.855. 21 8. other Payments 22 Fundr815ing Events Payments 23 Fundraising Events P8yments 24 Sundry P8yrnents 25 Sundry P8yrnents 26 27 9. In5meThts In RCB UnttTntsts 28 Opening Valuation 29 Additions 30 Disposals 31 Movement in fairvalue 32 Closing Valuation Unrestrirted Restr1Cted Unre5trirted Restricted 2.882.C 1882.Lh) 1.268.35 L268.35 33 5. other Rlepts 34 Fundra151ng Events Receipts 35 Fundraising Events Receipts 36 Sundry Receipts 37 Sundry Receipt5 Unre5tri¢ted Restricted Unrestricted Restricted 2.983.60 2.983.60 4,380.54 956.36 907.30 1.863.66 I,LKKI.36 gS6.36 4847.26 5.180. 39 6. Dio(esan and Branth Expenses 40 Bank Fees 41 Meeting and Travel expenses 42 Off Icers, Expenses 43 St3tion3ry/posta e/photocopyin 44 Gifts 45 Other Diocesan & Branch expenses 46 Contribution5to Diocese/ All Ireland 47 Unrestricted Unrestricted Unre5trirtÈd Unrestrittod Unrestricted Unrestricted Unrestricted 59.03 573.74 1.574.36 95.D) 88.95 632.77 1.574.36 277.51 88.95 é9.28 I,Y8.75 152.08 41.30 182.51 3.802.38 864.91 3,802.38 2,535.50 12,S)9.(¥J 21.520.47 1.997.41 761.28 1.670.59 ,trfJ9. 14.S21.13 13,980. -13,9. -13.. iO,TJi. 16.261.10 49,
iocese of Raphoe 3 Note5tothEfinalaI51emetstheVe•r¢nded 31-Dec-23 Set Tot•1 Tolal Fund5 Fund5 Fuvd5 Fund5 31-Der-23 31-Der-23 31-DK-23 31th-23 31-D£c-22 9 7. PaymeDt5to MU Artivibes 10 Overse35- Worldwide Fund 11 Murrs in May 12 Away From it Ali 13 Centen4ry Fund 14 Chapel 15 MU Enterprise5 16 Oulings 17 Payments to othermu 8ctivilies 18 Psyments to othermu activities 19 20 8. other Payment5 21 Fundraising Events Payments 22 Fundraising Events Payments 23 Sundry Payments 24 Sundry Payments Restricted Restricted Restricted Restricted Restricted Unrestrirted Unrestrirted Restricted Uniestrirted 3,807.57 235.IK) 520.(K) 3.W7.57 -3,W7.57 3,807.57 235. 520.LKJ 2.550.(KI 458.(Kl io. 74.(K) 74.LKJ IIK).IK) 4.EO157 Iw.(KJ 4,736.57 50. J.868. 3,881.57 -5,1.57 Unrestrirted Restricted Unrestrirted Restricted 25.fy) 25.iXI 26 9. Investments in RCB UnitTwu5ts 27 Opening V8Iu8tion 28 Additions 29 Oisposals 30 Movement in fairvalue 31 Closingvaluation 32 33 10. st¢xk8 34 MU Enterprises stock 36 37 11. Sub5UiPtions in advance 38 2023 Subscriptions received 39 OA 40 12. Unre5trirted FurKIs 41 General Fund5 42 Branch Unrestrirted Fund5 43 8.229.25 8.229.25 1322.21 fj.692.31 3.232.58 1522.21 8,229.25 32L 10,551.46 9,924.89 46 13. Restrirted FurH15 47 Mums in May 48 Other Restricted Fund5 49