## **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 V￿re 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 h￿hlIght 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