Mothers, Union Diocese of Derry and Raphoe Trustees, Annual report and Statement of Receipts and Payments and Assests and Liabilities For the year ended 31 December 2024 Charitles Number . 100834
Diocese of Derry Annual report and financial statements for the year ended 31-Dec-24 Contents Reference and administratlve details of the Charity Pages Trustees, report Receipts and Payments account Statement of assets and liabilities Notes to the flnancial statements 5,6,7
Diocese of Derry Page I Reference and administratlve detalls Charlty Name . Mothers, Union Diocese of Derry Charity Registration Number . 100834 Diocesan PresSdent: Dlocesan Secretary: Diocesan Treasurer: Mrs Jacqui Armstrong Mrs Kathleen Finlay Mr Peter Clampett Trustees See attached report
Diocese of Derry Page 2 Trustee Annual Report for the year ended . 2024 See attached report
Diocese of Derry Pa8e 3 Recelpts and Payments Account for the year ended 31-Dec-24 Unrestrlcted Funds 31-Dec-24 Restritted Funds 31-Dec-24 Total Fund5 31-Dec-24 Total Funds 31-Dec-23 Openlng Bank and Cash Balances Notes 42.878.87 6,619.80 49,498.67 50.489.10 Receipts Subscrlptions, Donatlons & Legacles 22,232.07 0.00 22,232.07 19.411.11 Investment Receipts 103.70 0.00 103.70 89.21 Receipts for MU Artlvlties 6,623.19 12,033.09 18,656.28 15,372.64 Other Recelpts 13.323.28 13.323.28 4,847,26 Totèl Recelpts 42,282.24 12,033.09 54,315.33 39.720.22 Payments Diocesan and Branch Expense5 29,793.03 0.00 29,793.03 21.520.47 Payments to MU A¢tlvlties 5,991.46 10,458.79 16,450.25 16,308.18 Other Payments 2,654.40 2,654.40 2,882.00 Total Payments 38,438.89 10,458.79 48,897.68 40,710.65 Transfer5 between funds -897.95 897.95 0.00 0.00 Closln8 Bank and Cash Balances 45,824.27 9,092.05 54,916.32 49,498.67
Diocese of Derry Page 4 Statement of Assets and Liabilities as at 31-Dec-24 Dlocesan Funds 31-Dec-24 Branch Funds 31-Dec-24 Total Funds 31-Dec-24 Total Funds 31-Dec-23 Investment Assets Investments in RCB Unlt Trust Other investments Total Investment Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Funds Petty Cash Current Accounts Deposit Accounts Total Cash Funds Other Assets Stock5 MU enterpr15e Debtors Total other asset5 li3231 3,024.77 23,910.37 0.00 26,935.14 3,024.77 47,673.61 4,217.94 54,916.32 1,852.83 47,645.84 0.00 49,498.67 23,763.24 4,217.94 27,981.18 io 200.00 0.00 200.00 0.00 0.00 200.00 0.00 21KI.00 200.00 0.00 200.00 Total assets 28,181.18 26,935.14 55,116.32 49,698.67 Llabllltles Credltors Subscrlptlons in advance 1,574.00 0.00 0.00 385.00 1,574.00 385.00 1,574.00 0.00 li Total Llabllltles 1,574.00 385.00 1,959.IXI 1.574.00 TOTAL ASSETS LESS TOTAL LIABILITIES 26,607.18 26,550.14 53,157.32 48,124.67 Unrestricted Funds Restrlcted Funds 12 13 17,515.13 9,092.05 26,550.14 0.00 44,065.27 9,092.05 41,504.87 6,619.80 Total Funds 26,607.18 26,550.14 53,157.32 48,124.67
Diocese of Derry Page 5 Notes to the financial statements for the year ended 31-Dec-24 l. 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 Liabi1Stles Investments None Stocks Stocks are stated at the lower of cost and net reallsable value. Speclflc provlsion Is made for obsolete and slow movlng Stock on an item by Item basis. Subscrlptlons In advance None (Iv) Unrestrlrted funds Unrestrlcted funds are donallon5 and other Incomln8 resources recelved or 8Ènerated whlch are expendable at the dlscrellon of the tharlty In furtherance of Its objectlves. {v) Restricted funds Restricted funds (an only be used for partl¢ular restrlrted purposes wlthln the oblectlves of the charlty. Restrl¢tlons arlse when spe¢lfled bythe donoror when funds are ralse(J for partlcular restilcted PUTPOSe.
Di0Se of Derry NottstothEfinancklststernentsiorthey¢artnded 31-DecTh24 DIoco4n Branch Spt4Kf Fund5 Fufids Funds Funds 31-Dec-24 31.Dec-24 l-Dec-24 31-Dcc-24 31-Doc-23 2. Sub5¢rfptlon, Donatlons & Letacles Members, Subscrlptlons Donations & Legacle5 Donations & Legacies Branch Contrlbutlons An1115 Unrestricted Unrestrlcted Restrlcted Unre5trlrted 180.1)0 826.67 13,324. 7.901.40 13,504.00 8,728.07 13,112.00 6,299.11 14,519.00 15,525.67 -14.519.00 -14.519.00 3. Inwstment Reclepts Bank Interest 8ank Interest Investment Income Investment Income 21,225.40 22,232.07 19.411.11 Restrl¢ted Unre5tilcted Re5trlcted Unrestrlcted 0.00 60.32 43.38 103.70 89.21 0.00 0.00 60.32 43.38 103.70 89.21 4K ReIptOr MU ArtSvltles Worldwéde Fund Mumsln May Away From It all Centenary Fund Conference Chapel MU Enterprlses Outln85 Recelpts for other MU actlvltles Recelpts for other MU acllvltles Restrlcted Restrlcted Restrlcted Restrlcted Re5trlcted RestrScted Unrestrlcted Unrestrlcted Restrlcted Unrestrlcted 6,205.19 4,094.10 1,033.10 5,lJ)1.24 1,598.S5 .5,899.19 5.307.24 5,692.75 1,033.10 6,092.73 1,260.00 2,100.CKJ 985.39 335.50 5,302.30 1,320.89 5,302.30 655.59 5,192,40 0.00 71.92 15,372.64 0.00 12,317.78 12,237.69 .5,899.19 18,656.28 5. Other Redepts Fundralslng Events Recelpts Fundralslng Events Recelpts Sundry Recelpt5 Sund Recelpts Unrestrlcted Restrlcted Unrestrlcted Restrl¢ted 642. 6,586.60 7,228.60 2,983.60 6,094.68 6.094.68 1.863.66 642.00 11681.28 13,323.28 4,847.26 6. Dlocesan and Branch Expemses Bank Fees Meetlng and Travel expenses Offlcers, Expen5e5 Statlonary/P05tagelPhotocopyln8 Gifts Othèr Dlocesan & Branch expenses Contrlbutlon5 to Dlotesel All Ireland Unrestrlcted Unrestrlcted Unrestrlcted Unrestrlcted Unrestricted Unrestrlcted Unrestrlcted 56.68 198.67 177.99 611.32 2,340.00 40.00 189.62 S,996.30 4,290.70 14.125.00 17,592.94 668.00 2,538.67 217.99 189.62 6,351.30 7,033.45 12,794.00 29,793.03 632.77 1,574.36 277.51 88.95 3,802.38 2,535.50 12,609.00 21.520.47 0.00 355.00 2,742.75 13,188.CX) 16.719.09 -14.519.ryJ -14,519.00 Analy$15 7. Payments to MU Actlvliles Worldwlde Fund Mums in May Away From It All Centenary Fund Conference Fund Chapel MU Enterprlse5 Outing5 Paymentsto other MU actlvlties Payments to other MU actlvltles Restricted Restrlcted Restrided Restrl¢ted Restrlcted Restllcted Unrestrlrted Unrestricted Restrlcted Unrestrlcted 6,205.19 1,408.60 850.1)0 SOO.IKI 5,899.19 1.495.(MJ -5,899.19 5,205.19 2,903.60 850.00 5(KJ.00 5.885.47 1,770.00 419.18 620.85 4,862.83 1,040.03 4,862.83 733.95 6.664.14 88.60 9,471.57 88.60 16,450.25 454.62 16,308.18 Il877.87 -5099.19 8.OtherPayments Fundraising Events Payments Fundraising Events Payments Sundry Payments Sundry Payments Unre5trlcted Restrlrtèd Unrestricted Restricted 2.065.SO 588.90 2.654.40 2,882.00 o.ijo 2,065,50 0.00 282.00 588. l654.40
Diocese of Derry Page 7 Notes to the flnanthl statements lor theyear Ènded 31-Dec-24 DIoc25an Branrh Set-off Total Funds Funds Funds Funds Funds 9. In¥e5tments In RC8 Unlt Trusts Opening Valuation Additions Disposals Movement in fair value C105ing Valuation 31-Dec-24 31-Dec-24 31-Dec-24 31-Oec-24 31-Dec-23 10. Stocks MU Enterprises Stock 200,00 200.00 0.00 200.00 21JO.00 200.00 200.00 11. Subscrlptlons In advance 2025 Subscriptlons received 385.00 385.00 12. Unrestrlcted Fund5 General Funds Branch Unrestrlcted Funds 17,515.13 0.00 0.00 0.00 17,515.13 26,550.14 19,697.77 21,807.10 26.550,14 17,515.13 26.550.14 44,065.27 41,504.87 13. Restrlcted Funds Worldwide Fund Away From It All Mums in May Communlty Grant 0.00 0,00 0.00 0.00 0.00 0.00 3,679.54 1,344.49 1,595.77 6,619.80 3,862.64 4,133,64 1,095.77 9,092.05 0.00 3,862,64 4,133.64 1,095.77 9,092.05 0.00
Diocese of Raphoe Pa8e 3 Receipts and Payments Account for the year ended 31-Dec-24 Unrestrirted Funds 31-Dec-24 Re5trlcted Funds 31-Dec-24 Total Funds 31-Dec-24 Total Fund5 31-Dec-23 Openlng Bank and Cash Balances Notes 8,734.16 200.00 8,934.16 9,062.S9 Receipts Subscriptions, Donatlons & Legades 2,582.00 0.00 2,582.00 2,884.97 Investment Receipts 2,41 0.00 2.41 0.17 Receipts for MU Activltles 1,626.00 2,057.41 3,683.41 2,883.24 Other Receipts 4.071.63 4,071.63 3.557.67 Total Recelpts 8,282.04 2,057.41 10.339.45 9,326.05 Payments Dlocesan and Branch Expenses 4,296.09 0.00 4,296.09 4,692.91 Payments to MU Actlvltles 603.47 3,963.41 4,566.88 4,736.57 Other Payments 0,00 0.00 25.00 Total Payments 4A99.56 3,963.41 8.862.97 9,454.48 Transfers between fund5 0.00 Closlng Bank and Cash Balances 12.116.64 -1,706.00 10,410.64 8,934.16
Diocese of Raphoe Page 4 Statement of Assets and Liabilities as at 31-Dec-24 Diocesan Funds 31-Dec-24 Branch Funds 31-Dec-24 Total Funds 31-Dec-24 Total Fund5 31-Dec-23 Investment Assets Investments in RCB Unit Trust Other investments Total Investment Assets io 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Cash Funds Petty Cash Current Account5 Deposlt Accounts Total Cash Funds Other Assets Stocks MU enterprise Debtors Total other assets 0.00 7,177.24 0.00 7,177,24 0.00 2,158.40 0.00 2,158.40 0.00 9,335.64 0.00 9,335.64 107.61 8,826.55 0.00 8,934.16 li 0.00 1,817.30 1,817.30 0.00 0.00 0.00 1,817.30 1,817.30 0.00 1,817.30 1,817.30 Total assets 8,994.54 2,158.40 11.152.94 10,751.46 Llabllltles Creditors Subscriptions In advance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 Total Llabllltles Unrestrlcted Funds Restrlcted Funds 13 14 8,949.54 45.00 2,158.40 0.00 11,107.94 45.00 10,551.46 200,00 Total Funds 8,994.54 2,158,40 11,152.94 10,751.46
Diocese of Raphoe Page 5 Notes to the financial statements for the year ended 31-Dec-24 l. Accounting policles 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. al 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 Stocks Stocks are stated at the lower of cost and net reallsable value. Speclfic provlslon is made for obsolete and slow movlng stock on an item by item basls. Subscrlptlons In advance None (Iv) Unrestricted funds Unrestrlcted fund5 are donatlons and other Incomln8 resource5 recelved or8enerat•d whlch are èxpendable at the dlscretlon of the charlty In furtherance of Its oblectlves. (v) Restrlrted funds Restrlaed funds can only be used for partlcular restrlcred purposes wllhln the oblectlves of the charlty. Restrittlons arlse when speclffted by thé donor or when funds are ralsed for partl¢ular reslrlcted purpose.
Diocese of Raphoe Pa8e 6 IIDttstO the financ1als1atentsforthe¥earendEd 31-Dec-24 Diocesan Branch Totsi Totsi Funds Fund5 Fund5 Funds Fund5 31-Oec-24 31-Der-24 31-Dec-20 31-Dec-24 31-Det-23 al¥sl$ 2. Subscrlptlon, Donatlons & Legacles Members, Subscriptions Donations & Legacies Donations & Legacies Branch Contributlons Unrestrlrted Unrestrlcted Restricted Unrestrlcted 0.00 0.00 0.00 2.370,00 2.370.t)O 2,407.00 175.00 0.00 o.otr 2,582.00 2.407.00 175.00 0.00 0.00 2.582.00 2,607.00 277.97 0.00 0.00 2.884.97 0.00 0.00 -2.370.00 -2,370.00 3. InStment Ro¢lepts Bank Interest Bank Interest Investment Income Investment Income Restrirted Unrestrlcted Re5trlcted Unrestrlcted o. 1.30 0.00 i.ii 0.00 2,41 0.00 0.00 0,17 0.00 o.oo 0.17 0.00 0.00 1.30 o.oo i.ii 0.00 2.41 4. Recelpls for MU Acilvltles Overseas- Worldwlde Fund Mums in May Diocesan Away From It all Centenary Fund Chapel MU Enterprlses Outlngs Recelpts for other MU artlvltles Receipts for other MU actlvltles Restrlcted Re5trlcted Restricted Restrlcted Restricted Unrestrlcted Unrestrlded Restrlcted Unrestrlcted 2,960.41 260.00 0.00 1.885.41 172.00 0.00 0.00 0.00 0.00 0.00 0.00 191.00 Z,248.41 -2,960.41 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 -2,960.41 1,885.41 432.00 D.00 0.00 2,219.87 20.00 0.00 0.00 0.00 270.00 373.37 0.00 0.00 2,883.24 0.00 loo.00 loo.00 0.00 0.00 0.00 3,320.41 191.00 2,608.41 5. Other Reclepts Fundralsln8 Events Recelpts Fundralslng Events Recelpts Sundry ReIptS Sundry Recelpts Unrestricted Re5trlcted Unrestrlcted Restrlcted 0.00 1.165.50 0.00 477,78 0.00 1,643.28 0.00 1.165.50 0,00 2,906.13 0.00 4,071.63 1,843.40 0.00 1,714.27 0.00 3,557.67 2,428.35 0,00 2,418.35 0.00 0.00 6. Dlocesan and Branch E¥pense$ Bank Fees Meetln8 and Travel expenses Officers, expenses StationarylPosta8elPhotocopylng Gifts Other Dlocesan & Branch expenses Contrlbut5ons to Dloce5el All Ireland Unre5trlcted UnrestTlCted Unrestrlcted Unrestricted Unrestricted Unrestritted Unrestrlcted 41,96 56.39 152.00 0.00 O.DD o.oa 0.00 0.00 98.35 152.00 88.98 71.00 759.15 987.61 2.139.00 4,296.09 98.37 673.40 178.20 71.80 211.00 1,120.14 2,340.00 4,692.91 88.98 0.00 450.00 425.00 2.139.00 3,144.94 71.00 309.15 562.61 2,370.00 3,521.15 -2,370.00 -2.370.00 Analysls 7. Payments to MU Actlvltles Overseas- Worldwlde Fund Mums in Mav Away From It All Centenary Fund Chapel MU Enterprises Outin85 Payments to other MU artivities Payments to other MU activities Restricted RestrScted Restrlcted Restricted Restricted UnStrICted Unrestrlcted Restrirted Unrestricted 2,960.41 260.00 816.00 0.00 O.OD 373.42 2,560.41 327.¢JO 0.00 0.00 0.00 0.00 0.00 0,00 230.05 3,117.46 -2,960.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,960.41 2,560.41 587.00 816.00 0.00 0.00 373.42 0.00 0.00 230.05 4,566.88 2,550.OD 800.00 458.00 0.00 0.00 10.00 0.00 0.00 50.00 3,868.00 4,409.83 8. Other Payments Fundraising Events Payments Fundralslng Events Payments Sundry Payments Sundry Payments Unrestrlrted Restricted Unrestrlcted Restricted 0.00 0.00 0.00 0.00 0.00 O.¢]0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00
Diocese of Raphoe Page 7 Notes to the finantlal stètemer)ts f¢rthe yéarended 31-Dec-24 Dloee5an Blanch Set-off Total Funds Fund5 Funds Fund5 Funds 9. Investments In RCB Unlt Trusts Opening Valuation Additions Disposals Movement in falr value Closing Valuation 31-Dec-24 31-Dec-24 31-Dec-24 31.DÈ¢.24 31-Dec-22 10. Stocks MU Enterprises stock 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 11. Subscrlptlons In advance 2023 Sub5crlptions recelved 12. Unrestrlcted Funds General Funds Branch Unrestricted Funds 7,132.24 0.00 0.00 2.158.40 7,132.24 2,158.40 6,692,31 3,232.58 0.00 7,132.24 2,158.40 0.00 9,290.64 9,924.89 13. Restrlcted Funds Mums In Mav Other Restrlcted Fund5 45.00 0.00 45.00 0.00 0.00 45.00 0.00 45.00 200.1)) 0.00 200.(KI