## **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|||||