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2024-04-04-accounts

Trustees’ Annual Report for the period

From 05/04/2023 Period start date To 04/04/2024 Period end date

Charity name: The Moshulu Charitable Trust

Charity registration number: 1071479

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
The charity exists to provide help and
resources for those engaged in
evangelical or humanitarian work. It is
administered by the trustees.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
To provide grants to individuals and
organisations for general charitable
purposes at the discretion of the trustees.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We confirm that we are aware of the public
benefit guidance, that we would take it into
account if making a decision to which the
guidance is relevant and if we should
decide to depart from the guidance, that we
would have had a good reason for doing
so.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Para 1.38
Contribution made by
volunteers
Other The trustees consider making modest
grants where funds are available and when
needs have been identified.
Funds are held in interest bearing bank
accounts for flexibility and
security.

Achievements and Performance

SORP reference The charity continued to provide help and resources for those engaged in evangelical or humanitarian work. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 A deficit of £132,842 existed at 04/04/2024.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees review the level of resources
required on a continual basis.
Amount of reserves held Para 1.22 Cash funds amounted to £136,991 at
04/04/2024
Reasons for holding zero
reserves
Para 1.22 N/A
Details of funds materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
Other
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Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed dated 31 March 1995.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 All trustees are appointed by the existing
trustees as a body.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name The Moshulu Charitable Trust
Other name the charity uses
Registered charity number 1071479
Charity’s principal address Devonshire Road, Heathpark, Honiton, Devon, EX14 1SD
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Mr H J Fulls Trustee Resolution
2 Mr D M Fulls Trustee Resolution
3 Mr N Fulls Trustee Resolution
4 Mr S M Fulls Trustee Resolution
5 Mr G F Symons Trustee Resolution
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Neal Fulls

Chair

The Moshulu Charitable Trust 1071479 Receipts and payments accounts CC16a For the period 05/04/2023 04/04/2024 To from

Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Donations received 50,960 - - 50,960 298,940 Bank interest received 328 - - 328 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for 51,288 - - 51,288 298,940 == AR) = = A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - Total receipts 51,288 - - 51,288 298,940 —S5S ~~5—~~ A3 Payments Charitable activities 183,690 - - 183,690 173,024 Governance costs 440 - - 440 420 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total [ 184,130 ] - - 184,130 173,444 ======= A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~=~~ Total payments 184,130 - - 184,130 173,444 Net of receipts/(payments) - 132,842 - - - 132,842 125,496 A5 Transfers between funds - - - - - A6 Cash funds last year end 269,833 - - 269,833 144,337 Cash funds this year end ——— 136,991 - - 136,991 ~~—~~ — 269,833

CCXX R1 accounts (SS)

18/07/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash at bank and in hand
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
136,991
-
-
-
-
-
136,991
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

18/07/2024

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

The Moshulu Charitable Trust

04 April 2024

On accounts for the year ended Charity no (if any)

1071479

Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed: Date: Name:

Jonathan Westley

Relevant professional qualification(s) or body (if any):

October 2018

1

IER

FCA Chartered Accountant Partner in Thompson Jenner LLP

Address:

1 Colleton Crescent

Exeter, Devon

EX2 4DG

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER