The Mothers Union, Ireland

Mothers’ Union, Ireland

JUBILEE KEANE ACCOUNT YEAR END 31 st DECEMBER 2014

Balance 31/12/2013 €17,716.19 Bank Interest 116.06 Balance 31/12/2014 € 17,832.25 €17,832.25 € 17,832.25

CONFERENCE ACCOUNT YEAR END 31 st DECEMBER 2014

Balance 31/12/2013 €9.612.89 An Grianan €9,000.00 From Sterling Account Bank fee 10.70 From Euro Account 876.54 Travel 188.30 Bank Interest 1.31 To Womens World Day of Prayer 200.00 Conference Deposits 1,650.00 To No. 1 Account 1,930.00 Lunches Paid 72.00 Balance 31/12/2014 883.74 € 12,212.74 € 12,212.74

CHAPEL FUND YEAR END 31 st DECEMBER 2014

Balance 31/12/2013 €917.85 Bank Interest .51 From Diocese 160.00 Balance 31/12/2014 1,078.36 € 1,078.36 € 1,078.36

CENTENARY YEAR END 31 st DECEMBER 2014

Balance 31/12/2013 €15,231.43 Grants to Students €15,000.00 Bank Interest 116.24 RCB Dividends 8,284.85 From Diocese € 2,540.20 Balance 31/12/2014 € 11,172.72 € 26,172.72 € 26,172.72 N.B. 22 Grants paid 250-1,000 Euro/Pounds

PETTY CASH ACCOUNT YEAR END 31 st DECEMBER 2014

Balance 31/12/2013 €54.29 Postage €92.59 From Treasurer 171.00 Catering 1.35 Sundries 7.50 Visitors Books 19.89 H.C. Port 29.98 Cloth for Chapel 15.00 Ink 19.99 Bal. in hand 31/12/2014 38.99 € 225.29 € 225.29

No. 1 EURO ACCOUNT - INCOME YEAR END: 31 st DECEMBER 2014 € Balance in Bank 31/12/2013 No. 1 Account 7,041.14 Fixed Term Account 25,371.78 Bank Interest 166.22 Contributions from Dioceses 38,697.60 For Britain & Ireland Fund 321.00 For ‘Make a Mothers Day’ 207.27 Extra Insurance 26.48 Ploughing Championships 1,530.00 Catering 50.00 General Meeting 2014 221.39 Donation 210.10 A & O Unit Grant returned 2,078.17 From M.S.House for Conference 1,181.00 From Christ Church Cathedral re Garden Festival 300.00 Collection at Conference 399.00 For Chapel Fund 356.47 For Centenary Fund 692.10 For Overseas Fund 20.00 For Mums in May 3.50 Transfer from Centenary Fund 15,000.00 Transfer from Conference Account 1,930.00 Total Income € 95,803.22

No. 1 EURO ACCOUNT - EXPENDITURE YEAR END: 31 st DECEMBER 2014 € All Ireland Administrative Officer Wages & P.R.S.I. 13,637.52 Rent 2,400.00 Insurance 2,832.31 Expenses Office 2,215.96 President 2,000.00 Council 388.00 Web Site 2,761.35 Petty Cash 160.00 To M.S.House London Collection at Waterfront 33.04 Presidents’ Training weekend Deposit for 2015 500.00 Grants to Units 161.22 Ploughing Championships 1,763.00 Subscriptions….Women’s Link, The Wheel etc. 280.00 Flower and Garden Festival 395.43 General Meeting 2014 276.00 Sundries…..Gifts etc. 427.00 Bank Fees 78.62 Travel in Ireland 425.94 Centenary Fund Grants 4,600.00 Paid for Chapel Fund 32.37 Paid for Conference Account 3,978.85 Transfer to Centenary Fund 692.10 Transfer to Conference Account 876.54 Transfer to Chapel Fund 30.00 Paid for A & O Unit 768.00 Transfer to Mums in May Account 3.50 Balance in Bank 31/12/2014 No. 1 Account 28,548.47 30 day Deposit Account 25,538.00 Total Expenditure € 95,803.22 The Mothers’ Union, Ireland

No.1 STERLING ACCOUNT - INCOME YEAR END: 31 st DECEMBER 2014

2014 Balance in Bank 31/12/2013 £2,559.93 Contributions from Dioceses 76,615.00 Extra Insurance 53.50 For Britain & Ireland Fund 1,125.98 Ploughing Championship 220.00 Grant for teleconferencing Indoor members 1,000.00 Unit Grant returned A & O Conference 670.00 General Meeting 13,488.91 Conference at An Grianan 770.00 For Centenary Fund 250.00 For Chapel Fund Collection at Spring Council 16.31 Total Income £96,769.63

No. 1 STG. ACCOUNT - EXPENDITURE YEAR END: 31 st DECEMBER 2014

2014 Bank Charges £58.89 Insurance 1,400.00 To M.U. Mary Sumner House…Contribution 75,570.00 Britain & Ireland Fund Conference fees 774.80 Conference 2014 549.83 General Meeting 2014 7,130.31 Grants to Units 419.83 Subscriptions…...NICVA etc 130.00 Travel in Ireland 1,143.30 Printing 347.32 Paid for Centenary Fund Grants 8,350.00 Paid for A & O Unit 1,105.80 Transfer to Centenary Fund 200.00 Balance 31/12/2014 (410.45) Total £96,769.63

For Parenting balance £1,009.58 THE MOTHERS' UNION - IRELAND

"MUMS IN MAY" STERLING ACCOUNT

INCOME AND EXPENDITURE YEAR ENDING 31 st DECEMBER,2014

Income Expenditure Opening Balance 31/12/2013 £29,856.36 MU Overseas £11,770.52 Cookbooks 60.04 Printing 317.00 Maguiresbridge 200.00 Grants 4,280.00 Bank Charges 51.95 Travel Expenses 149.00 Closing Balance 31/12/2014 13,548.29 Total £30,116.76 Total £30,116.76

"MUMS IN MAY" EURO ACCOUNT INCOME AND EXPENDITURE YEAR ENDING 31 ST DECEMBER, 2014

Income Expenditure Opening Balance 31/12/2013 €21,377.96 MU Overseas €9,648.42 Income No 1 Account (in Error) 12,802.50 Grants 9,300.00 No 1 A/C 3.50 Bank Charges 28.88 Refunded to No 1 A/c 12,802.50 Closing Balance 31/12/2014 2,404.16 Total € 34,183 .96 Total € 34,183 .96 ALL IRELAND MOTHERS' UNION MARKETING UNIT ACCOUNTS (INCLUDING FOCUS) FROM 1st JANUARY 2014 TO 31st DECEMBER 2014 EURO EURO Income Expenditur Opening Balance: ePostage/Labels/Printing Ink 79.80 Current Account € 8,119.58 Deposit Account € 210.08 € 8,329.66 Transfer to Marketing Sterling A/C 7,000.00

Bank Fees € 5.64 Payments for 2013 Focus € 60.00 Closing Balance: Bank Interest 0.10 Current Account 1,094.1 Deposit Account 210.184 1,304.32

€ 8,389.76 8,389.76

STERLING STERLING Income Expenditure Opening Balance £138.70 Focus Printing and Distribution £3,490.00

Transfer from Euro A/C £5,733.00

Payment for 2013 Focus £52.00 Bank Fees £23.72 Closing Balance £2,409.98

£5,923.70 £5,923.70 ACTION AND OUTREACH UNIT OVERSEAS DEVELOPMENT FUND 1st JANUARY 2014 TO 31st DECEMBER 2014 Income: Total Expenditure: Total

Opening Balance 1st January *To Mary Sumner House: From 2013 From 2014 2014: Donations Donations

Overseas Development Fund £67,542.00 Overseas Development Fund £60,000.00 £65,000.00 £125,000.00

Literacy and Development Literacy and Development Fund £3,659.51 £3,000.00 £19,692.84 £22,692.84 Fund Relief Fund £14,385.57 £85,587.08 Relief Fund £12,000.00 £5,000.00 £17,000.00 £89,692.84 £164,692.84 £75,000.00

Bank Fees £68.14

Donations for 2014:

Closing Balance 31st Overseas Development Fund £75,379.88 December 2014 Overseas Development Literacy and Development Fund £1,100.00 £17,870.51 Fund

Mums in May Lit. and Dev. Literacy and Development £19,692.84 £1,742.74 Fund for Sudan Fund Relief Fund £13,312.02 £109,484.74 Relief Fund £10,697.59 £30,310.84

£195,071.82 £195,071.32

2014 OVERSEAS DONATIONS FROM DIOCESES

Overseas Dev. Fund Lit. and Fin. Ed. Fund Relief Fund Total £1,000.00 £4,000.00 Armagh £22,340.00 £27,340.00 **Cashel and Ossory £6,726.46 £2,674.31 £9,400.77 Clogher £11,444.97 £2,798.81 £14,243.78 Connor £16,444.53 £100.00 £465.60 £17,010.13 **Cork, Cloyne and Ross Down and Dromore Derry and Raphoe £9,631.00 £1,889.00 £11,520.00 **Dublin and Glendalough **Kilmore £4,306.17 £904.77 £5,210.94 **Limerick and Killaloe £1,689.36 £579.53 £2,268.89 **Meath and Kildare £1,255.53 £1,255.53 **Tuam £1,541.86 £1,541.86 Mums in May (for Sudan) £19,692.84 £19,692.84 Total 2014 Donations £75,379.88 £20,792.84 £13,312.02 £109,484.74

£92,712.95 £3,990.96 Total 2013 Donations £22,115.96 £118,819.87 Total 2012 Donations £109,263.03 £4,402.67 £19,070.35 £132,736.05 Total 2011 Donations £117,048.92 £19,065.88 £27,353.24 £163,468.04