## **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: - provide a Christian witness to the community and surrounding area. - provide a place for worship, fellowship and teaching the Christian faith. - support directly and indirectly the proclamation of the Good News at home and abroad. The activities include: - The provision of regular services and activities for worship and fellowship on Sundays and during the week. - Children and Young People are catered for with specially designed teaching and activity periods on a weekly basis. - The older generation also have special services and activities which are designed to provide encouragement and purpose in advancing years. - Recreational activities are organised periodically for both old and young alike. - A community charity shop continues to serve the public in the town of Ystrad Mynach on a weekly basis. The shop sells donated goods to raise funds for charitable organisations. It provides a meeting place for the community to socialise in a relaxed atmosphere. 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| Page 7