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2024-06-30-accounts

Moriah Christian Fellowship

Annual Report for the Year to 30[th] June 2024

The Church Council being the committee of management present their report for the year ended 30[th] June 2024.

Members of the church council during the year were:

Mr G Wearne (Chairman) Mrs L Taylor (Secretary), Mrs S Wearne(Treasurer) & Mrs D Williams(Trustee)

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 had a big impact on the Church numbers and footfall within the Shop. We continued to carry out activities to build and strengthen our congregation.

We closed the Well of Hope Charity Shop in December 2023 due to financial position.

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 £75,358: 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.

G Wearne (Chairman)

On behalf of the church council.

Date: 0210412024

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 2024

Description

Page Description 1 Independent Examiner's Report 2 Statement of assets and Liabilities 3 Receipts and Payments 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 2024

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 27th March 2025

The notes form an integral part of these accounts.

Page 1

MORIAH CHRISTIAN FELLOWSHIP

STATEMENT OF ASSETS AND LIABILITIES 30th June 2024

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
TANGIBLE ASSETS
Land & Building 39,590 0 39,590 39,590
Fixtures and Fittings 1,427 0 1,427 1,427
Instruments and audio Equipment 0 0 0 0
Office Equipment 1,172 0 1,172 1,172
Motor Vehicle 0 0 0 0
42,189 0 42,189 42,189
Cash at Bank and in Hand 33,169 0 33,169 33,877
33,169 0 33,169 33,877
TOTAL ASSETS 75,358 75,358 76,066
CURRENT LIABILITIES -Amounts
falling due within one year 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL LIABILITIES 0 0 0 0

Approved by the Board of Trustees on 27th March 2025 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 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
Total
Funds
2023
£
21,580
29,471
0
0
37,179 37,179 51,051
623
22,456
7,503
5,095
2,210
623
22,456
7,503
5,095
2,210
68
29,775
10,015
5,036
2,647

Other Expenditure

Total Payments
Net Cash Movement for year
Cash Balances brought forward
3
Cash Balances carried forward
37,887 0
0
0
£0
37,887 47,541
-708
33,877
-708
33,877
3,510
30,367
£33,169 £33,169 £33,877

Page 3

MORIAH CHRISTIAN FELLOWSHIP

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2024

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

NOTE 3 VOLUNTARY INCOME
Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Offerings, Collections, Donations
Gift Aid Donations
Other Income
Tax Refunds
Missions
4,690
14,019
1,512
2,732
0
0
0
0
0
0
4,690
14,019
1,512
2,732
0
4,043
12,548
2,460
2,529
0
22,953 0 22,953 21,580

NOTE 4 INCOME FROM ACTIVITIES

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Shop Sales
CCBC Grant
HMRC JRS Grant
14,226
0
0
0
0
0
14,226
0
0
29,471
0
0
TOTAL £14,226 £0 £14,226 £29,471

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
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Training and Teaching
Visiting Speakers
Teaching Resources
Ministry Resources
Publicity/Outreach
Other
480
0
80
63
0
0
0
0
0
0
0
0
480
0
80
63
0
0
0
68
0
0
0
0
TOTAL £623 £0 £623 £68

NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Transport
Catering
Café
Fellowship Support
Fellowship Recreation
Well of Hope Shop
Other
0
0
0
51
267
22,063
75
0
0
0
0
0
0
0
0
0
0
51
267
22,063
75
0
0
0
22
615
29,138
0
TOTAL £22,456 £0 £22,456 £29,775

Page 6

MORIAH CHRISTIAN FELLOWSHIP

NOTE 9 EXPENDITURE GIFTS

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Shop Gifts Organisations
Needy
Organisations
UK Missions
Other
1,410
0
5,900
193
0
0
0
0
0
0
1,410
0
5,900
193
0
4,397
0
4,787
300
531
TOTAL £7,503 £0 £7,503 £10,015

NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Repairs
Cleaning
Electricity
Gas
Ins./Water
661
72
979
1,912
1,471
0
0
0
0
0
661
72
979
1,912
1,471
882
10
1,048
1,680
1,416
TOTAL £5,095 £0 £5,095 £5,036

NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Postage/Stat
Telephone
Subs/Licences
Office Equipment
Computer Costs
Professional Fees
123
803
691
57
223
313
0
0
0
0
0
0
123
803
691
57
223
313
0
835
634
753
112
313
TOTAL £2,210 £0 £2,210 £2,647

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 2024

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 2024

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 27th March 2025

The notes form an integral part of these accounts.

Page 1

MORIAH CHRISTIAN FELLOWSHIP

STATEMENT OF ASSETS AND LIABILITIES 30th June 2024

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
TANGIBLE ASSETS
Land & Building 39,590 0 39,590 39,590
Fixtures and Fittings 1,427 0 1,427 1,427
Instruments and audio Equipment 0 0 0 0
Office Equipment 1,172 0 1,172 1,172
Motor Vehicle 0 0 0 0
42,189 0 42,189 42,189
Cash at Bank and in Hand 33,169 0 33,169 33,877
33,169 0 33,169 33,877
TOTAL ASSETS 75,358 75,358 76,066
CURRENT LIABILITIES -Amounts
falling due within one year 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL LIABILITIES 0 0 0 0

Approved by the Board of Trustees on 11th March 2024 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 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
MORIAH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
30th June 2024
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
22,953
0
22,953
14,226
0
14,226
0
0
0
0
0
37,179
0
37,179
623
0
623
22,456
0
22,456
7,503
0
7,503
5,095
0
5,095
2,210
0
2,210
Total
Funds
2023
£
21,580
29,471
0
0
37,179 37,179 51,051
623
22,456
7,503
5,095
2,210
623
22,456
7,503
5,095
2,210
68
29,775
10,015
5,036
2,647

Other Expenditure

Total Payments
Net Cash Movement for year
Cash Balances brought forward
3
Cash Balances carried forward
37,887 0
0
0
£0
37,887 47,541
-708
33,877
-708
33,877
3,510
30,367
£33,169 £33,169 £33,877

Page 3

MORIAH CHRISTIAN FELLOWSHIP

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2024

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

NOTE 3 VOLUNTARY INCOME
Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Offerings, Collections, Donations
Gift Aid Donations
Other Income
Tax Refunds
Missions
4,690
14,019
1,512
2,732
0
0
0
0
0
0
4,690
14,019
1,512
2,732
0
4,043
12,548
2,460
2,529
0
22,953 0 22,953 21,580

NOTE 4 INCOME FROM ACTIVITIES

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Shop Sales
CCBC Grant
HMRC JRS Grant
14,226
0
0
0
0
0
14,226
0
0
29,471
0
0
TOTAL £14,226 £0 £14,226 £29,471

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
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Training and Teaching
Visiting Speakers
Teaching Resources
Ministry Resources
Publicity/Outreach
Other
480
0
80
63
0
0
0
0
0
0
0
0
480
0
80
63
0
0
0
68
0
0
0
0
TOTAL £623 £0 £623 £68

NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Transport
Catering
Café
Fellowship Support
Fellowship Recreation
Well of Hope Shop
Other
0
0
0
51
267
22,063
75
0
0
0
0
0
0
0
0
0
0
51
267
22,063
75
0
0
0
22
615
29,138
0
TOTAL £22,456 £0 £22,456 £29,775

Page 6

MORIAH CHRISTIAN FELLOWSHIP

NOTE 9 EXPENDITURE GIFTS

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Shop Gifts Organisations
Needy
Organisations
UK Missions
Other
1,410
0
5,900
193
0
0
0
0
0
0
1,410
0
5,900
193
0
4,397
0
4,787
300
531
TOTAL £7,503 £0 £7,503 £10,015

NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Repairs
Cleaning
Electricity
Gas
Ins./Water
661
72
979
1,912
1,471
0
0
0
0
0
661
72
979
1,912
1,471
882
10
1,048
1,680
1,416
TOTAL £5,095 £0 £5,095 £5,036

NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION

Unrestricted
2024
£
Restricted
2024
£
TOTAL
2024
£
TOTAL
2023
£
Postage/Stat
Telephone
Subs/Licences
Office Equipment
Computer Costs
Professional Fees
123
803
691
57
223
313
0
0
0
0
0
0
123
803
691
57
223
313
0
835
634
753
112
313
TOTAL £2,210 £0 £2,210 £2,647

Page 7