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.

Di0￿Se 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
An11￿15
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 Re￿Ip￿tOr 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
2￿82.00
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 financ1als1ate￿ntsforthe¥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. In￿Stment 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 Re￿IptS
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
Un￿StrICted
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