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2023-12-31-accounts
ARMAGH DIOCESAN MOTHERS’ UNION
Receipts and Payments for the year ended 31December 2023
| Receipts |
|
|
£.p |
| Branch membership fees |
|
|
24527.00 |
| Mums in May grant |
|
|
2460.00 |
| MIM - Branch Collections |
|
|
0.00 |
| Cathedral collection |
|
|
749.10 |
| MU Enterprises grant |
|
|
348.36 |
| RD Services Collection |
|
|
1259.20 |
| Overseas Fund |
|
|
17736.18 |
| Donations |
Woods |
90th Anniv |
598.70 |
| Prayer Breakfast |
|
|
1770.00 |
| Sundries |
|
|
2452.87 |
| Concert |
|
|
3400.00 |
| Outings |
|
|
2662.00 |
| Total receipts |
|
|
57963.41 |
Total receipts
| Payments |
|
| MU Ireland membership fees |
22275.00 |
| Overseas Fund |
17572.81 |
| Training |
350.00 |
| Travel |
358.45 |
| MUST printing |
620.00 |
| Prayer Breakfast |
1824.00 |
| Meeting Expenses |
420.00 |
| Centenary Fund |
3244.40 |
| Prayer Walk |
0.00 |
| Printing - Leaflets |
294.59 |
| Gifts |
118.00 |
| Armagh Show |
383.79 |
| Baby Basics |
271.78 |
| MIM - Gift Bags CAH |
631.39 |
| MIM - Grants |
800.00 |
| Outings |
2656.00 |
| Postage |
0.00 |
| Secretary's Expenses |
253.87 |
| Sundries |
3274.10 |
| Bank charges |
86.22 |
| Total Payments |
55434.40 |
| Total receipts |
|
|
|
57963.41 |
| Total payments |
|
|
|
55434.40 |
| Net receipts (payments) |
|
|
|
2529.01 |
| Cash funds 31 December 2023 |
|
|
|
70.20 |
| Statement of assets and liabilities |
|
|
|
|
| As at 31 December 2023 |
|
|
|
|
| Cash funds |
|
|
|
|
| Ulster bank |
|
|
|
21437.31 |
| LESS Cheques not cashed in 2023 |
|
|
|
744.00 |
| Cash in hand |
|
|
|
70.20 |
| Total cash funds |
|
|
|
20763.51 |
| Represented by Unrestricted Funds: |
|
|
|
|
| General fund |
|
|
14726.50 |
|
| Designated Funds |
|
|
|
|
| Discretionary (Relief) Fund |
|
1110.00 |
|
|
| AFIA |
|
647.21 |
|
|
| Centenary Fund |
|
1259.20 |
|
|
| Overseas Fund |
|
163.37 |
|
|
| Mums in May - Grant |
|
1667.83 |
|
|
| MIM - Branch Collections |
|
135.00 |
|
|
| MIM - Cookery Books |
|
155.00 |
|
|
| Prayer Walk |
|
15.50 |
|
|
| Closed Branch |
|
883.90 |
|
|
|
|
|
6037.01 |
|
| Total |
|
|
|
20763.51 |
| Presented by: |
Yvonne McFarland |
|
|
|
| Diocesan Treasurer |
|
|
|
|