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2024-12-31-accounts
ARMAGH DIOCESAN MOTHERS UNION
Receipts and Payments for the year ended 31December 2024
| Receipts |
£.p |
| Branch membership fees |
24060.00 |
| Mums in May grant |
1460.00 |
| MIM - Branch Collections/Coffee morning |
1070.00 |
| MIM - Quiz Books |
1914.00 |
| Cathedral collection |
785.00 |
| MU Enterprises grant |
328.71 |
| RD Services Collection |
1259.31 |
| Worldwide Fund |
14570.48 |
| Prayer Breakfast |
1500.00 |
Sundries
Travel refund/Donations |
198.00 |
| Big Sing |
1250.40 |
| Tea Money |
78.75 |
Outings
Panto 2023 |
31.00 |
| Total receipts |
48505.65 |
| Payments |
|
| MU Ireland membership fees |
22460.00 |
| Worldwide Fund |
14733.85 |
| Training |
0.00 |
| Travel |
950.48 |
| MUST printing |
0.00 |
| Prayer Breakfast |
1437.50 |
| Meeting Expenses |
90.00 |
| Centenary Fund |
3303.51 |
| Prayer Walk |
0.00 |
| Printing - Leaflets/Ink etc |
291.00 |
| Gifts |
150.47 |
| Armagh Show |
166.91 |
| Baby Basics |
0.00 |
| Gift Bags CAH/Hospice |
531.00 |
| Madlugs - Grants 2 x 1200 |
2400.00 |
| AFIA |
450.00 |
| MIM - Quiz Books |
1914.00 |
| MIM - Donataions |
1070.00 |
| Outings |
0.00 |
| Postage |
0.00 |
| Secretary's Expenses |
0.00 |
| Sundries |
829.74 |
| Bank charges |
66.84 |
| Total Payments |
50845.30 |
| Total receipts |
48505.65 |
| Total payments |
51071.50 |
| Net receipts (payments) |
-2565.85 |
| Cash funds 31 December 2024 |
43.25 |
| Statement of assets and liabilities |
Statement of assets and liabilities |
|
|
|
|
| As at 31 December 2024 |
|
|
|
|
|
| Cash funds |
|
|
|
|
|
| Ulster bank |
|
|
|
18357.84 |
|
| LESS Cheques not cashed in 2024 |
|
|
|
230.38 |
|
| Cash in hand |
|
|
|
43.25 |
|
| Total cash funds |
|
|
|
|
18170.71 |
| Represented by Unrestricted Funds: |
|
|
|
|
|
| General fund |
|
|
13069.20 |
|
|
| Designated Funds |
|
|
|
|
|
| Discretionary (Relief) Fund |
|
1110.00 |
|
|
|
| AFIA |
|
197.21 |
|
|
|
| Centenary Fund |
|
0.00 |
|
|
|
| Worldwide Fund |
|
0.00 |
|
|
|
| MIM - Annual Grant |
|
100.00 |
|
|
|
| MIM - Big Sing Brackaville |
|
1250.40 |
|
|
|
| MIM - Grant for Baby Basics |
|
1200.00 |
|
|
|
| MIM - Branch Collections |
|
135.00 |
|
|
|
| MIM - Cookery Books |
|
155.00 |
|
|
|
| Prayer Breakfast |
|
54.50 |
|
|
|
| Prayer Walk |
|
15.50 |
|
|
|
| Closed Branch |
|
883.90 |
|
|
|
|
|
|
5101.51 |
|
|
| Total |
|
|
|
|
18170.71 |
| Presented by: |
Yvonne McFarland |
|
|
|
|
| Diocesan Treasurer |
|
|
|
|
|