CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From January 12021 to Dwmber 312021 Charity name: Moriel Missions UK Charlty roglstrallon number. 1119363 Objectives and Activities Summary of the purposes of the charity as set out in ts ovemin document Summary of the main activities in relation to those purposes for the public benefrt, in particular. the activities. projects or semces identified in the accounts. Statement confiming whether the trustees have had regard to the 9uidarK issued by the Charriy Commission on public benefft PaA 1.17 Continued $upporL education and access to resourcos for different communltles wlth a Chrlstlan ethos. Relief of poverty; Education: Health and Saving of lives: Cltlzenship or community developmeit Reliof to those in need; Rellgion P8r8 1.17 and 1.19 P¥0 1.18 By glving the publlc knowledge that they are contrlbuting towards the advancement of poverty strfcken and mal-nutrltloned areas in tho world; by helplng them change thelrfuture. Addltlonal Inf0mtIon {optlonal You ma choose to indude further stslements where rekvant about: Para 1.38 Policy on grant makn'ng rn1.38 PO¢Y on socia] investment including program related investment Par¥ 1.38 Contribution made by volunteers Other
Achievements and Perforniance Continued programme for various areas, educatlonj pastoral care etc. Desplte COVID restrlctlons. the Orphanage In Indta has now been ownèd and Is operatlonal after belng authorized by the Ministry of H•alth In Indi& Summary ofthe main achievements of the chartty. identifying the difference the charitys work has made to the circumstances of ts benefieiaries and any wider benefits to SOW as whole. Para 120 Addltlonal Inft•mMtion (optlonal You ma choose to indude further statements where relevant abouL' Achievements agatnst objectives set Perfomance of furKlraising activities against objectives Pora 1.41 Investrnent performance agalnst objectives Par8 1.41
Financlal Review Review of the charity's financial position at the end of the eriod Statement explaintng the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materialty in deficit Explanation of any uncertainties about the charity continuing as a going concern Pwa 1.21 Receipts and Paymonts Account attached. Pwa 122 Conlingency plans Para 1.22 £ 511343 Para 122 Para 124 Para 1ZJ Addftlonal Information {optional) You ma choose to include further statements where revant about: Donations; fundraising through events. The charity's prinapal sour$ of funds (induding any fundraising) Parn 1.47 Investment policy and objectives including any soaal investment poltcy adopted P8ffj4 1.46 A description of the principal risks facing the charity ra 1.48 Other
Structure, Governance and Management Description of Charity's trusts: Type of govemirKJ document P•• 125 Constitution How is the charity constituted? "<r)oraled l8.:, lop,. CI_ 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 125 See abov• P*a125 Additional inforrnation (opti¢Jnall You ma choose to inclLKle further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Parn151 The charity's organlsational structure and any wider nelwork with which charity works Pw• 1.51 Relationship with any related parties P¥a 1.51 Reference and Administrative details Cha name Other name the cha istered cha number Chanty's principal address Moriel Missions UK Moriel Ministries 1119363 118 Pall Mall. London SW15ED
Names of tho charlty trustees who manage the ¢harity Datss aclod If not for T*holtr Olll¢• Ilf ary) Trustee 14om• of pernon lor body) entitl•d Ifa Dav ster James Jacob Prasch Teerth Sond Truste8 Twstee 16April-31 Dec 2021 10 11 12 13 14 15 16 17 18 19 20 rate trustees - names of the direct at the date the re rtwasa Name of trustees holding title to Pro belonging to the charity
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 beha the assets are held and how this falls within the custodian tharrty's obj.ects Details of arrangements for safe custody and segregation of such assets from the ¢h8nty's own assets Additlonal Inforniatlon lopknal) Name• and addree9 of advisers (Optional infomiallon) Type of Name Addre88 •dvl8er Name ol chief exocutiva or namu of Mnior staff members (Optional inforniation) Exemptions from disclosure Reason for non4isclosure of ke n81 details Other o tional infomiation
Declarallons Slgrbaturnls Full namo18) PIdOn (eg Secretary. Chalr, etc) 26 Oc*ober 2022
Charity Name No (if any) Moriel Ministries 1119363
CC16a
Receipts and payments accounts Period start date Period end date For the period from To 1/1/2021 12/31/2021
Section A Receipts and payments
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Endowment
Unrestricted funds Restricted funds Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
General Donations 280,080 - - 280,080 163,565
India 2,930 2,930
Israel 117,400 - - 117,400 -
Moriel Ebyown Childrens Village - - - - -
Conference Bookings 5,080 - - 5,080 13,480
- - - - -
- - - - -
- - - - -
- - - - -
405,490 - - 405,490 177,045
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 405,490 - - 405,490 177,045
A3 Payments
Ministry expenses 6,978 - - 6,978 17,264
Israel donations 11,000 - - 11,000 15,501
Conference and meeting expenses - - - - 7,621
Donations 5,893 - - 5,893 4,420
Travel 2,859 - - 2,859 5,023
IT Expenses 3,669 3,669 -
Rent 16,308 - - 16,308 16,258
Administration 9,253 - - 9,253 10,234
Repairs and Maintenance 843 843 -
Bank Charges 882 - - 882 711
Printing, Postage & Stationery 11,962 11,962 19,612
Telephone 2,433 - - 2,433 2,511
Sub total [ 72,080 ] - - 72,080 99,155
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 72,080 - - 72,080 99,155
Net of receipts/(payments) 333,410 - - 333,410 77,890
A5 Transfers between funds - - - - -
A6 Cash funds last year end 216,015 - - 138,125 138,125
Cash funds this year end 549,425 - - 471,535 216,015
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| B1 | Cash funds | to nearest £ | to nearest £ | to nearest £ | |
| Lloyds - Ministries | 356,016 | - | - | ||
| Lloyds - Israel Account Lloyds - Moriel India Lloyds - Conference |
127,141 5,565 22,621 511,343 Total cash funds |
- - - - |
- - - - |
||
| (agree balances with | receipts and payments account(s)) Agreement Error |
OK | OK | ||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 | Other monetary assets | Stock | - | - | - |
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Rental deposit 4,649 - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets Land in India 39,000 - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Vehicle Purchase 7,303 -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Accountancy 1,400 -
Creditors 501 -
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
David Lister 10/26/2022
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trusto881 members of Moriel Missions UK On accounts lor the year ended 31 December 2021 Charity no (if any 1119363 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for year ended Responglblllles and basls of rep¢)rt As ts tharivs trustees. you are responsible for the preparation of the a<xounts in accdan with the requirements of the Charities Act 2011 Cthe Acf). I report in respect of my examination of the Trust's accounts carried out under se¢tÉon 145 of the 2011 Acl and in caing out my examination, I have followed all the aFf4icable Directions given by th8 Charity Commission under section 14q5)(b) of the Act. Independent examinerfs statement I have corn my examination. I confim that no material rnatter8 have come to my attention in connecti¢Jn wrth the examination (other than that disdosed bebw") which gNes me cause to believe that in, any material spect.. the accounting records we not kept in accordance with section 130 of the Charities A¢t.' or the accounts did not aco3r(l *ith the accounting records,. or the accounts did not comply with the applicable requirements onceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not 8 matter considered as part of an independent examination. I have no COnmS and have come acDJss no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. lete th8 in the brackets if they do not apply. Signed: 26 Oct 2022 Name: e Mctk)nagh ICPA Relevant professional qualificatlon(8l or body (If any): ICPA Address: 15 Insley Cresort Broadstone. Dorset BH18 9EA IER Oct 2018
Section B Disclosure Only Gomplete if the examiner needs to highlight material matters of concern (see CC32, IndeFendent examination of charity accounts: directions and guidan for examIrrs). Give here brlef detalls of any items that the examlner wlshes to dlsclose. IER Oct 2018