## **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 T￿al 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 T￿al 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
6,619￿1
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••r￿￿rf
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. Dol￿tIonS & 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
I4￿18.1￿￿
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
y￿aLl
lo.9￿83
IS.37LfA
18.679.?4
2(￿.(￿?
37
38 11. Subscri
tions in advar￿e
39 2024 9ub5CnPtICn5 received
41 12. Unrestricted Ful￿5
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
21￿1.10
41.5￿87
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
Ngte5tothefinowil5tètemert5fprtheye￿re￿tsE
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. In￿5￿meThts 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 R￿lepts
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 Note5tothEfina￿laI51￿eme￿ts￿￿theVe•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