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2022-06-30-accounts

Moriah Christian Fellowship

Annual Report for the Year to 30[th] June 2022

The Church Council being the committee of management present their report for the year ended 30[th] June 2022.

Members of the church council during the year were:

Mr A Taylor (Chairman) Mrs H Berril, Mrs L Northwood Mrs L Taylor & Mrs S Wearne

The charity was established by Trust Deed in 1993, and is a registered charity number 1050679. The charity address is:

56 Bedwlwyn Road, Ystrad Mynach, Caerphilly, CF82 7AE.

Objects and Activities

The objects of the charity are to:

The activities include:

There are no secured loans or charges attached to the property.

Covid 19 has had an impact on the opening of the Church and Shop. We continued to provide recorded services via our WhatsApp group. We have slowly re-opened and carried out services under Covid 19 restrictions.

Finances

The attached financial statements show that the current state of the finances is sound the opinion of the church council. The charity’s bankers are Lloyds TSB. Funds at the end of the year totalled £54,207: the trustees consider that the funds are sufficient to meet the foreseeable ongoing requirements of the trust.

The Independent Examiner is Mrs Susan Lewis, an accountant from Newbridge, Newport.

S Wearne (Treasurer)

On behalf of the church council.

Date.. 2010312023

INDEX MORIAH CHRISTIAN FELLOWSHIP

A REGISTERED CHARITY NUMBER :

1050679

ADDRESS :

56 Bedwlwyn Road, Ystrad Mynach, Caerphilly. CF82 7AE

GOVERNING DOCUMENT

The charity's governing document was approved by the Charity Commission in 1993

INDEX TO ACCOUNTS FOR THE YEAR ENDED 30th JUNE 2022

Page Description 1 Independent Examiner's Report 2 Statement of assets and Liabilities 3 Receipts and Pyments Accounts 4 to 7 Notes to the Accounts Trustees' Report

INDEPENDENT EXAMINER

The independent examiner is Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF

CHARITY'S BANKERS Lloyds Bank Ystrad Mynach

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MORIAH CHRISTIAN FELLOWSHIP

A registered charity number : 1050679 FOR THE YEAR ENDED 30th June 2022

The report relates to financial statements set out from page 2 to 7.

Respective responsibilities of trustees and examiner

As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination , no matter has come to my attention:

(1) Which gives me reasonable cause to believe that in any material respect the requirements

(a) to keep accounting records in accordance with section 41 of the Act; and

(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or

(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF

Date 13th March 2023

The notes form an integral part of these accounts.

Page 1

MORIAH CHRISTIAN FELLOWSHIP

STATEMENT OF ASSETS AND LIABILITIES 30th June 2022

Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Restricted
Funds
2022
£
0
0
0
Total
Funds
2022
£
39,590
1,427
0
419
0
Total
Funds
2021
£
39,590
1,427
0
419
0
41,436 41,436 41,436
29,843
524
29,843
524
24,093
338
30,367 30,367 24,431
71,803 71,803 65,867
0
0
0
0
1,245
0 0 1,245

Approved by the Board of Trustees on 13th March 2023 and signed on its behalf by :-

Chairman

Trustee

Page 2

RECEIPTS
Voluntary Income
Activities Income
Investment Income
Other Income
Total Receipts
PAYMENTS
Education & Training
Community Fellowship
Gifts
Property
Management and Administration
Notes
3
4
5
7
8
9
10
11
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
Total
Funds
2021
£
19,606
40,210
0
0
54,207 54,207 59,816
0
28,211
12,795
5,034
2,231
0
28,211
12,795
5,034
2,231
15
28,304
10,015
14,311
2,300

Other Expenditure

Total Payments
Net Cash Movement for year
Cash Balances brought forward
3
Cash Balances carried forward
48,271 0
0
£0
48,271 54,945
5,936
24,431
5,936
24,431
4,871
19,560
£30,367 £30,367 £24,431

Page 3

MORIAH CHRISTIAN FELLOWSHIP

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2022

ACCOUNTING POLICIES

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.

These accounts have been prepared on a receipts and payments basis in accordance with the Charities act 2011.

Payments to Trustees and Volunteers

The trustees receive no remuneration, direct, or indirect benefits from the charity arising from their duties as trustees.

Out of pocket expenses that have been necessarily incurred in pursuit of the charity's objects were reimbursed to volunteers and trustees.

Tangible Assets

The trustees value the charity's assets as set out in the Statement of Assets and Liabilities. The assets are adequately maintained and insured by the trustees.

Funds

The charity has no restricted funds

Page 4

MORIAH CHRISTIAN FELLOWSHIP

NOTE 3 VOLUNTARY INCOME

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Offerings, Collections, Donations
Gift Aid Donations
Other Income
Tax Refunds
Missions
7,527
9,717
2,077
2,293
0
0
0
0
7,527
9,717
2,077
2,293
0
8,374
8,215
0
3,017
0
21,614 0 21,614 19,606

NOTE 4 INCOME FROM ACTIVITIES

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Shop Sales
CCBC Grant
HMRC JRS Grant
32,593
0
0
32,593
0
0
20,603
14,000
5,607
TOTAL £32,593 £0 £32,593 £40,210

Page 5

MORIAH CHRISTIAN FELLOWSHIP

NOTE 5 INVESTMENT INCOME

Investment income was derived from surplus funds being placed on short term deposit with the bank.

NOTE 6 OTHER INCOME

NOTE 7 EXPENDITURE EDUCATION AND TRAINING

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Training and Teaching
Visiting Speakers
Teaching Resources
Ministry Resources
Publicity/Outreach
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
TOTAL £0 £0 £0 £15

NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Transport
Catering
Café
Fellowship Support
Fellowship Recreation
Well of Hope Shop
Other
94
66
28,051
0
0
0
94
66
28,051
0
0
0
46
125
147
27,905
81
TOTAL £28,211 £0 £28,211 £28,304

Page 6

MORIAH CHRISTIAN FELLOWSHIP

NOTE 9 EXPENDITURE GIFTS

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Shop Gifts Organisations
Needy
Organisations
UK Missions
Other
6,580
180
6,035
0
0
0
0
0
0
6,580
180
6,035
0
0
4,303
0
5,654
0
58
TOTAL £12,795 £0 £12,795 £10,015

NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Repairs
Cleaning
Electricity
Gas
Ins./Water
2,514
23
156
1,017
1,324
2,514
23
156
1,017
1,324
10,964
220
246
1,664
1,217
TOTAL £5,034 £0 £5,034 £14,311

NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Postage/Stat
Telephone
Subs/Licences
Office Equipment
Computer Costs
Professional Fees
242
1,034
257
0
403
295
242
1,034
257
0
403
295
216
458
247
749
335
295
TOTAL £2,231 £0 £2,231 £2,300

Page 7

INDEX MORIAH CHRISTIAN FELLOWSHIP

A REGISTERED CHARITY NUMBER :

1050679

ADDRESS :

56 Bedwlwyn Road, Ystrad Mynach, Caerphilly. CF82 7AE

GOVERNING DOCUMENT

The charity's governing document was approved by the Charity Commission in 1993

INDEX TO ACCOUNTS FOR THE YEAR ENDED 30th JUNE 2022

Page Description 1 Independent Examiner's Report 2 Statement of assets and Liabilities 3 Receipts and Pyments Accounts 4 to 7 Notes to the Accounts Trustees' Report

INDEPENDENT EXAMINER

The independent examiner is Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF

CHARITY'S BANKERS Lloyds Bank Ystrad Mynach

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MORIAH CHRISTIAN FELLOWSHIP

A registered charity number : 1050679 FOR THE YEAR ENDED 30th June 2022

The report relates to financial statements set out from page 2 to 7.

Respective responsibilities of trustees and examiner

As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination , no matter has come to my attention:

(1) Which gives me reasonable cause to believe that in any material respect the requirements

(a) to keep accounting records in accordance with section 41 of the Act; and

(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or

(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF

Date 13th March 2023

The notes form an integral part of these accounts.

Page 1

MORIAH CHRISTIAN FELLOWSHIP

STATEMENT OF ASSETS AND LIABILITIES 30th June 2022

Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Notes
Unrestricted
Funds
2022
£
TANGIBLE ASSETS
Land & Building
39,590
Fixtures and Fittings
1,427
Instruments and audio Equipment
0
Office Equipment
419
Motor Vehicle
0
41,436
Cash at Bank
29,843
Cash in Hand
524
30,367
TOTAL ASSETS
71,803
CURRENT LIABILITIES -Amounts
falling due within one year
TOTAL LIABILITIES
0
Restricted
Funds
2022
£
0
0
0
Total
Funds
2022
£
39,590
1,427
0
419
0
Total
Funds
2021
£
39,590
1,427
0
419
0
41,436 41,436 41,436
29,843
524
29,843
524
24,093
338
30,367 30,367 24,431
71,803 71,803 65,867
0
0
0
0
1,245
0 0 1,245

Approved by the Board of Trustees on 13th March 2023 and signed on its behalf by :-

Chairman

Trustee

Page 2

RECEIPTS
Voluntary Income
Activities Income
Investment Income
Other Income
Total Receipts
PAYMENTS
Education & Training
Community Fellowship
Gifts
Property
Management and Administration
Notes
3
4
5
7
8
9
10
11
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
2022
2022
2022
£
£
£
21,614
0
21,614
32,593
0
32,593
0
0
0
0
54,207
0
54,207
0
0
0
28,211
0
28,211
12,795
0
12,795
5,034
0
5,034
2,231
0
2,231
Total
Funds
2021
£
19,606
40,210
0
0
54,207 54,207 59,816
0
28,211
12,795
5,034
2,231
0
28,211
12,795
5,034
2,231
15
28,304
10,015
14,311
2,300

Other Expenditure

Total Payments
Net Cash Movement for year
Cash Balances brought forward
3
Cash Balances carried forward
48,271 0
0
£0
48,271 54,945
5,936
24,431
5,936
24,431
4,871
19,560
£30,367 £30,367 £24,431

Page 3

MORIAH CHRISTIAN FELLOWSHIP

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2022

ACCOUNTING POLICIES

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.

These accounts have been prepared on a receipts and payments basis in accordance with the Charities act 2011.

Payments to Trustees and Volunteers

The trustees receive no remuneration, direct, or indirect benefits from the charity arising from their duties as trustees.

Out of pocket expenses that have been necessarily incurred in pursuit of the charity's objects were reimbursed to volunteers and trustees.

Tangible Assets

The trustees value the charity's assets as set out in the Statement of Assets and Liabilities. The assets are adequately maintained and insured by the trustees.

Funds

The charity has no restricted funds

Page 4

MORIAH CHRISTIAN FELLOWSHIP

NOTE 3 VOLUNTARY INCOME

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Offerings, Collections, Donations
Gift Aid Donations
Other Income
Tax Refunds
Missions
7,527
9,717
2,077
2,293
0
0
0
0
7,527
9,717
2,077
2,293
0
8,374
8,215
0
3,017
0
21,614 0 21,614 19,606

NOTE 4 INCOME FROM ACTIVITIES

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Shop Sales
CCBC Grant
HMRC JRS Grant
32,593
0
0
32,593
0
0
20,603
14,000
5,607
TOTAL £32,593 £0 £32,593 £40,210

Page 5

MORIAH CHRISTIAN FELLOWSHIP

NOTE 5 INVESTMENT INCOME

Investment income was derived from surplus funds being placed on short term deposit with the bank.

NOTE 6 OTHER INCOME

NOTE 7 EXPENDITURE EDUCATION AND TRAINING

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Training and Teaching
Visiting Speakers
Teaching Resources
Ministry Resources
Publicity/Outreach
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
TOTAL £0 £0 £0 £15

NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Transport
Catering
Café
Fellowship Support
Fellowship Recreation
Well of Hope Shop
Other
94
66
28,051
0
0
0
94
66
28,051
0
0
0
46
125
147
27,905
81
TOTAL £28,211 £0 £28,211 £28,304

Page 6

MORIAH CHRISTIAN FELLOWSHIP

NOTE 9 EXPENDITURE GIFTS

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Shop Gifts Organisations
Needy
Organisations
UK Missions
Other
6,580
180
6,035
0
0
0
0
0
0
6,580
180
6,035
0
0
4,303
0
5,654
0
58
TOTAL £12,795 £0 £12,795 £10,015

NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Repairs
Cleaning
Electricity
Gas
Ins./Water
2,514
23
156
1,017
1,324
2,514
23
156
1,017
1,324
10,964
220
246
1,664
1,217
TOTAL £5,034 £0 £5,034 £14,311

NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION

Unrestricted
2022
£
Restricted
2022
£
TOTAL
2022
£
TOTAL
2021
£
Postage/Stat
Telephone
Subs/Licences
Office Equipment
Computer Costs
Professional Fees
242
1,034
257
0
403
295
242
1,034
257
0
403
295
216
458
247
749
335
295
TOTAL £2,231 £0 £2,231 £2,300

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