Trustees’ Annual Report for the period
From January 1 2022 to December 31 2022
Charity name: Moriel Missions UK
Charity registration number: 1119363
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Continued support, education and access to resources for different communities, with a Christian ethos. |
| 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 |
Relief of poverty; Education; Health and saving of lives; Citizenship or community development; Relief to those in need; Religion |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | By giving the public knowledge that they are contributing towards the advancement of poverty stricken and mal-nutritioned areas in the world; by helping them change their future. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main 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. |
Para 1.20 | Continued programme for various areas, education, pastoral care etc. The Orphanage in India has now been opened and is operational after being authorized by the Ministry of Health in India. |
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 | Receipts and Payments Account attached. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Contingency plans |
| Amount of reserves held | Para 1.22 | £ 346189 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
Donations; fundraising through events. 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
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | See above |
| 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 | Elected by trustees |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | Moriel Missions UK |
|---|---|
| Other name the charity uses | Moriel Ministries |
| Registered charity number | 1119363 |
| Charity’s principal address | 118 Pall Mall, London SW1 5ED |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| David Lister | Trustee | |||
| James Jacob Prasch |
Trustee | |||
| Teerth Sond | Trustee | |||
– 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) David Lister Position (eg Secretary, Trustee Chair, etc) Date 31 October 2023
Charity Name Moriel Ministries
No (if any) 1119363
Receipts and payments accounts
CC16a
Period start date Period end date For the period from To 01/01/2022 31/12/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 82,923 2,060 - - 33,575 - - - - 118,558 - - - 118,558 81,569 56,500 - 61,960 9,077 23,159 23,736 1,772 1,319 1,319 21,331 1,661 283,403 - - - 283,403 - 164,845 - 511,034 346,189 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 82,923 2,060 - - 33,575 - - - - 118,558 - - - 118,558 81,569 56,500 - 61,960 9,077 23,159 23,736 1,772 1,319 1,319 21,331 1,661 283,403 |
Total funds to the nearest £ 82,923 2,060 - - 33,575 - - - - 118,558 - - - 118,558 81,569 56,500 - 61,960 9,077 23,159 23,736 1,772 1,319 1,319 21,331 1,661 283,403 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| General Donations | 82,923 | 82,923 | ||||
| India | 2,060 | 2,060 | ||||
| Israel | - | - | ||||
| Moriel Ebyown Childrens Village | - | - | ||||
| Conference Bookings | 33,575 | 33,575 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
118,558 |
118,558 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 118,558 | ||||||
Ministryexpenses |
81,569 | 81,569 | ||||
| Israel donations | 56,500 | 56,500 | ||||
| Conference and meetingexpenses | - | - | ||||
| Donations | 61,960 | 61,960 | ||||
| Travel | 9,077 | 9,077 | ||||
| IT Expenses | 23,159 | 23,159 | ||||
| Rent | 23,736 | 23,736 | ||||
| Administration | 1,772 | 1,772 | ||||
| Repairs and Maintenance | 1,319 | 1,319 | ||||
| Bank Charges | 1,319 | 1,319 | ||||
| Printing,Postage & Stationery | 21,331 | 21,331 | ||||
| Telephone | 1,661 | 1,661 | ||||
| **Sub total ** | 283,403 | 283,403 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 283,403 | ||||||
| - 164,845 | - | - | - 164,845 |
- 164,845 | ||
| - | - | - | - | - | ||
| 511,034 | - | - | 138,125 | 138,125 | ||
| 346,189 | - | - | - 26,720 | - 26,720 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
Lloyds - Ministries Lloyds - Israel Account Lloyds - Moriel India Lloyds - Conference Details Total cash funds 1 |
Unrestricted funds to nearest £ 267,439 57,197 2,529 19,024 346,189 |
Restricted funds to nearest £ - - - - - 1 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 267,439 | - | - | ||
| 57,197 | - | - | ||
| 2,529 | - | - | ||
| 19,024 | - | - | ||
| 346,189 | - | - 6/11/2023 |
| Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Accountancy Creditors Details Details Vehicle Purchase Details (agree balances with receipts and payments account(s)) Stock Rental deposit Details Land in India |
OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - 5,649 - - - - - - - - - Fund to which asset belongs Cost (optional) 39,000 - - - - - Fund to which asset belongs Cost (optional) 5,477 - - - - - - - - - Fund to which liability relates Amount due (optional) 1,200 - 1400 - - - - Print Name David Lister |
OK |
|---|---|---|---|
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| David Lister | 31/10/2023 | ||
CCXX R2 accounts (SS)
16/11/2023
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl membeTS of Moriel Missions UK On accounts lor the year ended 31 De¢emter 2022 Charity no (rf any) 1119363 Set out on pages I report to the trustees my examination of the aGcounts of the abJv8 charity (Ihe Trusf} for th8 year erKled Responslblltles and basis of report As the tharity's trustees. yw are reswnsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe AGY). I report in resped of my examination of the Trust's a¢¢ounts ¢atried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charty Commission under sectton 14515)(b) of the Act. Independent examiner's statement I have Gomwed my examination. I confirm that no material matters have come to my attention in connection with th8 examination (other than that disdosed bek)w') whith gives me cause to believe that in, any material respect: the accounting records Vre not kept in accordan wilh section 130 of the Charities Act. or the accounts did not accord 1th the accoufrting records., or the accounts did not comply with the applicab requirements conceming the form and content of accounts s6t out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue and fairf view which is not a matter considered as part of an independent examination. I have no concems arKI have come across no other matters in connection with the examinalion to which attention should be drawn in this report in order to enable a proper understarKling of the accounts to be reached. e bw)rds in the braGkets rf they do not apply. Signed: Date: 31 Oct 2023 Name: McDonagh ICPA Relevant professional qualification{s) or body Ilf any): ICPA Address.. 15 Insley Crescert Broadstone, Dorset BH18 9EA IER Oct 2018
Section B Disclosure Only complete rf the examiner needs to hhlIght material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any ltsms that the examiner wishes to disclose. IER Oct 2018