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
D￿Cesan 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 A￿OUntIn8 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
F￿d$
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 COll￿e
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 offi￿rS
- 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.