## **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<br>Travel refund/Donations|198.00|
|Big Sing|1250.40|
|Tea Money|78.75|
|Outings<br>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||||||