Mother ' Christian care for families l )jc)c'.e*L> ()f ststement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2024 Charity Number: NIC105094
Mothers, Unlon Dlocese of Down & Dromore A¢counts for the year ended 31st December 2024 Contents Pages Recelpts and payments account Statement of •ssets and llabllltles Notes to the financial ststements 34
Mothers, Unlon Dlocese of Down & Dromore Recelpts and Payments Account for the year ended 3tst December 2024 Unrestrirted Restrkted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Notes Openlng Bank and Cash Balances 41,204.49 -651.95 40,552.54 41.774.13 Adjustrnent to Openln8 Balances Adjustment to Branches Openlng Balances Add: Recelpts Subscription. Donatlons & Legacies 21,796.06 21.796.06 27,110.54 Investment Recelpts 791.07 411.31 1,202.38 1.082.40 Receipts for MU Actlvltles 6,611.77 18,198.85 24,810.62 24,140.32 other Recelpts 5.572.13 1.601.13 7.173.26 9,907.25 Total Recelpts 34,771.03 20,211.29 54,982.32 62,240.51 Less: Payments DCesan and Branch Expenses 26,786.40 26.786.40 24,054.18 Payments to MU Activities 16,639.93 9,364.89 26,tJ)4.82 28.707.66 Other Payments 196.45 1,897.55 2,094.00 2,084.12 Totsl Payments 43,622.78 11.262.44 54,885.22 54.845.96 Transfers between funds -3,860.69 3,860.69 aosln8 Bank and Cash Balances 32,352.74 8,296.90 40,649.64 41.774.13
Mothers, Unlon Dlocese of Down & Dromore Statement of Assets and Llabllltles as at 31st December 2024 Notes Dlocesan Funds 2024 Branch Funds 2024 Total Funds 2024 Total Funds 2023 Investment Assets Investments In CIT Unlt Trusts Other Investments Total Investment Assets 26,767.21 26,767.21 24,414.85 26,767.21 0.00 26,767.21 24,414.85 Cash Funds Current Accounts Deposlt Accounts Petty Cash Funds Total Cash Funds 22,208.49 16,151.72 38,360.21 38.597.88 1,033.48 1.033.48 1,016.00 775.63 696.32 1,471.95 1,848.06 22,984.12 17,881.52 40,865.64 41,461.94 Other Assets Stocks Debtors Prepayment Total other assets 10 li 0.00 67.50 784.60 0.00 0.00 0.00 0.00 852.10 Total assets 49,751.33 17,881.52 67,632.85 66,728.89 Llablllties Creditors Subscrlptlons in advance 216.00 216.00 1,694.00 0.00 1,323.00 12 Total Ilabiiities 0.00 216.00 216.00 3.017.00 Unrestricted Funds Restricted Funds 13 14 37,958.44 17,665.52 55,623.96 51.646.01 11,792.89 11,792.89 12,065.88 Total Funds 49,751.33 17,665.52 67,416.85 63,711.89 On Behalf of the Trustees Trustee i {Print Name) Signature Trustee 2 1Print Namel Slgnature
Mothers, Unlon Dlocese of Down & Dromore Notes to the financlal statements for the year ended 31st December 2024 l AOUntIn8 polldes Set out below are the prlnclpal accountlng pollcles whl¢h have been adopted in the compllatlon of the Recelpts and Payments Account and the Statement of Assets and Llabllltles: (a) Re¢elpts and Paym•nts Account All Items of Income and expendlture Included wlthln the Recelpts and Payments Account have been accounted for on a cash recelpts basls. (b) Statement of Assets •nd UJbllltl•s (l) Investments Investments In CIT Unlt Trusts are Inltlally recorded at cost and are then subsequently stated at falr value at each year end date. (11) Stocks Stocks are stèted at the lower of cost and net realls•ble valu•. Speclflc provlslon Is made for obsolete and slow movlng stock on an Item by Item basls. {111) Subscrfptlons In advanc• Sorne member subscrlptlons •re r•celved In advance prlor to the commerKement for the followln8 year and these are Included under Llabllltles. (Iv) Unrestrlrted funds Unrestrlcted funds are donatlons and other Incomlng resources recelved or generated whlch are expendable at the dlscretlon of the charity in furtherance of Its objectlves. (v) Restrlcted funds Restrlcted funds can only be used for partlcular restrirted purposes wlthln the objertlves of the charlty. Restrlctlons arise when speclfled by the donor or when funds are ralsed for partlcular restrkted purposes.
Mothers, Unlon Dlocese of Down & Dromoie Notes to the financlal statements for the year ended 31st December 2024 Dlocesan Funds 2024 Branch Funds 2024 Set Off Funds 2024 Total Fund5 2024 Total Funds 2023 Analysls 2. Subscrlptlon, Donatlons & Legades Members, Subscriptions Members, Donations General Fund Donations & Legacies Donations & Legacies Branch Contributions Unrestricted Unrestricted Unrestricted Restricted Unrestricted 21,028.00 19,464.00 19,464.00 23,582.10 0.00 0.00 1,828.06 3,015.44 0.00 0.00 504.00 513.00 1,828.06 -20,524.00 21,028.00 21,292.06 -20,524.00 21,796.06 27,110.54 3. Investment Recelpts Bank Interest General Fund Investment Income General Fund Investment Income Education &Training Investment Income Overseas Unrestricted Unrestricted Restricted Restricted 401.33 314.35 209.73 201.58 75.39 476.72 314.35 209.73 201.58 367.48 309.70 206.62 198.60 1,126.99 75.39 0.00 1,202.38 1,082.40 Recelpts for MU Actlvltles Overseas Fund Ordinands Fund Away From itAII Mums in May Mums in May Quiz Books Grant Hospitslity Fund Hydebank Prison Fund Indoor Members Fund Recelpts for other MU actlvltles MU Enterprise Diocese MU Enterprise Shop Outings Recelpts for other MU artlvltles Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Unrestricted Unrestricted Unrestricted Unrestricted 9,067.95 4,799.69 -7,249.09 6,618.55 6,009.10 764.21 0.00 764.21 833.95 138.75 0.00 -75.00 63.75 458.00 2,979.40 1,237.00 -1,542.00 2,674.40 78.25 1,324.50 1,037.50 -1,071.50 1,290.50 0.00 260.00 260.00 2,860.00 0.00 0.00 0.00 480.00 -175.00 305.00 185.00 -150.00 35.00 28.00 3,235.57 2,965.32 -13.45 6,187.44 2,416.39 247.47 247.47 292.75 123.80 100.20 6,240.50 8,401.70 0.00 2,655.98 123.80 6,240.50 18,682.85 16,403.81 -10,276.04 24,810.62 24,140.32
Mothers, Unlon Dlocese ol Down & Dromore Notes to the financlal statements for the year ended 31st December 2024 Dlocesan Funds 2024 Branch Funds 2024 Set Off Funds 2024 Total Funds 2024 Total Funds 2023 Analysls 5. Other Recelpts FundralslrE Events Recelpt5 Fundrdlsing Events Receipts Sundry Receipts- Women's Aid Sundry Recelpts- Women's Ald Newry Sundry Receipts Unrestricted Restrlcted Restrlrted Restrlcted Unrestrlcted 5,369.98 -150.00 5,219.98 7,958.67 0.00 721.13 412.58 880.00 960.00 352.15 576.00 -150.00 7,173.26 9,907.25 421.13 880.00 300.(X) 352.15 1,301.13 6,022.13 6. Dlocesan and Branch Expenses Members, Subscrlptlons Bank Fees Officers, Expenses Meeting fees and travel costs Stationery & Postage Gifts Other Diocesan & Brdnch expenses Branch Contributlons Unrestrlcted 21,028.00 Unrestricted 57.99 Unrestrlcted Unrestricted Unrestrlcted Unrestrlcted Unrestrlcted Unrestricted 21,028.00 22,804.00 863.21 1,096.50 365.73 137.85 2,763.57 3,119.57 145.59 175.08 1,620.30 1,283.70 0.00 0.00 0.00 805.22 365.73 2,763.57 145.59 1,620.30 20,524.00 -20,524.00 21,085.99 26,224.41 -20,524.00 26,786.40 28,616.70 7. Payments to MU Actlvltles Overseas Fund Ordinands Fund Away From it All Education & Training Grant Hospitallty Fund Hydebank Prison Indoor Members Fund Mums in May Mums in May- Qulz Books Payments to other MU acil¥ltles MU Enterprise Diocese MU Enterprise Shop Outlngs Payments to other MU actlvltles Restrlcted Restrfcted Restrlrted Restrl¢ted Restrlcted Restricted Restrfrted Restrlcted Restrlcted Restrfcted Restrlcted Unrestrlcted Unrestrlcted Unrestrlcted Unrestrlcted 9,535.36 7,249.09 -7,249.09 9,535.36 7.391.40 788.12 788.12 657.20 500.IX) 500.00 700.00 0.00 225.00 0.00 2,498.00 0.00 75.00 -75.00 536.46 175.00 -175.00 520.80 368.34 150.00 -150.00 221.95 2,720.65 1,542.00 -1,542.00 2,720.65 290.75 1,414.50 1,071.50 -1,071.50 1,414.50 0.00 776.50 13.45 -13.45 776.50 2,410.00 0.00 211,25 211.25 100.20 5,764.45 5,764.45 8,607.36 1,041.59 2,347.60 3,389.19 5,846.19 17,681.52 18,599.34 -10,276.04 26,004.82 29,468.85 536.46 368.34
Mothers, Unlon Dlocese of Down & Dromore Notes to the financial statements for the year ended 31st December 2024 Dlocesan Funds 2024 Brnnch Funds 2024 Set Off Funds 2024 Totsl Funds 2024 Total Funds 2023 Analysls . Other Payments Fundralslng Events Payments Fundralslng Events Payments Sundry Receipts- Women's Aid Sundry Recelpts- Women's Aid Newry Sundry Recelpts Unrestricted Restricted Restrlcted Restricted Unrestricted 189.68 189.68 1,609.49 0.00 1,345.00 970.26 1,452.40 400.00 1,197.55 450.00 -150.00 700.00 1,197.55 6.77 6.77 1,597.55 646.45 -150.00 Restrlcted Funds 2024 2,094,00 Total Funds 2024 5,377.15 Total Funds 2023 Unrestrfrted Fund5 2024 9. Investments In CIT Unlt Trusts Openlngvaluatlon Additions Disposals Movement In fair value 17,632.68 6,782.17 24,414.85 23,333.59 1,698.91 653.45 2,352.36 1,081.26 Closing Valuatlon 19,331.59 7,435.62 26,767.21 24,414.85 Dlocesan Funds 2024 Branth Funds 2024 Totsl Funds 2024 Total Funds 2023 10. Stocks MU Diocesan stock 0.00 67.50 Dlocesan Funds 2024 Branch Funds 2024 Total Funds 2024 Total Funds 2023 11. Debtors Debtors 0.00 0.00 784.60
MotheTS' Unl¢M Dlo¢ose ¢1 Down & Dromore Notes to th• finanelal ststements for Ihe ye•r ended 3tst Dec•mlxr 2024 Dloc•san Funds 2024 Br•nch Funds 2024 Tot•1 Fd$ 2024 Total Funds 2023 12. Subscrlptlons In •thionc¢ 2023 Sub5criptlons recelved 1,323.00 13. Unrtstrlrt•d Funds General Funds General Fund MU Enterprlses General Fund Investments Members Subscrlptlons MU Dlocesan Stock Other Unre5trlrted Funds Branch Unrestriced Funds 15,991.06 2.635.79 19,331.59 15.991.06 2.635.79 19,331.S9 13.538.18 2,388.32 17,632.68 67.50 17,665.52 17.665.52 18.019.33 37,958.44 17,665.52 55,623.96 51.646.01 14. R•rtrlct•d Funds DI¢$an Away From tt All Edu¢at*)n & Trnlnlng H05Pttalty Fund Hydebank Wood COlle Mums In May Mums In MayQulz 8ooks Grnnt Project Ordlnands Fund Oversea5 Fund Oversea5 Fund Investments Women's Ald Indoor Members Fund Hydebank Prfson Fund Women's Ald Newry Fund Other Restrlrted Funds 375.37 1,475.32 100.0) 375.37 1.475.32 100. 736.62 1,265.59 l(K>.00 82.22 258.75 258.75 485.11 152.84 514.11 7,435.62 123.49 40.83 110.73 624.07 96.65 485.11 152.84 514.11 7.43S.62 123.49 40.83 110.73 624.07 96.65 225.11 176.75 779.94 6,782.17 109.17 111.19 541.62 1,155.50 12.065.88 11,792.89 11.792.89 Total Funds 49,751.33 17.665.52 67,416.85
Mothers. Unlon Dlocese of Down & Dromore Notes to the financlal statements for the year ended 31st December 2024 14. Restrfcted Funds {contlnued) - Indoor Members Fund: It is used to buy small glfts for Indoor members speclal birthday and events that are organsled as m05t of these rnembers are house bound or in nurslng homes. - Hydebank Fund: to be used for craft classes and Christmas glfts at Ash House In Hydebank Wood College - the Women's Prison - Women's Ald Fund: forwomen's Ald project whlch gives support throughout Nl to women and children who have experienced domestk vlolence. - AFIA {Away Frorn It All) Fund: Is a Mothers, Unlon holidaylshort break scherne to glve the opportunity of a break to those who are experlenclng stress in their family Ilfe. Educatlon & Tralning: to be used for education & tralnlng by Dlocesan Officers Hospltallty Fund: to be used for h05pltallty by Dlocesan offirS - Grant- Mums in May: £82.22 balance used to purchase MU Quiz Books for Hydebank Wood College Life Improvement projert -Grant- Mums in May: £485.11 to be used for Mothers, Unlon projects - Murns in May Fund/Qulz Books: Funds ralsed to support the Mums in May projects In Ireland. - Ordinands /Centenary Fund: to help those In tralnin8 for Mlnistry. - Chlerseas Fund: This is a Fund to be used to donate to Mothers. Unlon Charity projects Worldwide. 15. Collertlons for Thlrd Partles Included under Fundrdislng Events Recelpts and payments are collectlons for Mothers. Union All Ireland of £012023: £0) and for Women's Aid £1.301 plus £3LX) Branches dealt dlrertly with Women's Aid = £1,601 12023: £2.317.58). On the closure of a Branch a donatlon was transferred to Women's Ald amounting to £377 16. Transactlons wlth the Trustees No trustee recelved any remuneratlon during the year. Trustees recelved a reimbursement of expenses during the year. Trustees expenses amounted to £183.5912023 £58.40). No trustee or a person related to a trustee had any personal interest In any mntract or trnnsactlon entered Into by the charity during the year. (If a trustee or trustee business provided profes51onal servlces and recelved any payrnent for these services this must be disc105ed) 17. Governance Costs No governance costs incurred 18. Assoclated Charitles The charity is one of the Diocese5 of Mothers, Union in Ireland, an unincorporated chartty regulated by the Charity Regulator. In turn, Mothers, Unlon in Ireland Is affiliated to the Mothers, Unlon, an unlncorporated charfty regulated by the Charlty Commlssloners In England and Wales.