Funds held as custodian trustees on behalf of others D8SCriPtion 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 Addltlonal Inforniation (optlonal) Nama$ and addresses of advl8ers (Optlonal infomiallon Type of Name Address adviser Name of chlef oxecutlve or names of senior Staff members (Optlonal Infomiatlon) Exemptions from disclosure Reason for non-dlsclosure of ke rsonnel details Other o tional infonnatlon
Names of the charlty trustses who manage t charlty Oat88 a¢tgd If not forTwho Trusts• nam• 0ffi¢o lrfanyl Nam8 of partyon lor body) onUW•d nt trtro David Lister Trustee Trustee James Jacob Prasch Teerth Sond Trusteè 10 12 13 14 15 16 17 18 19 20 rate trustees - names of the directors at the date the re Dlr•¢tor name ortwasa roved Nam8 of twstees holding trile to property belonging to the charty Truots0 namè Dats• acted If not for vthole èar
Structure. Gov8rnanca and Management Description of charity's trusts.. Type of goveming document Parn 1.25 Constitutlon How is the charity constited? Para 1.35 See above Trustee selection methods including details of any constitutional provi8ions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Elected by trusts98 Additlonal Inforniation (optlonal) You ma choos8 to include further statements where relevant about.. Policies and procedur8S adopted for th8 induction and training of trustees Psro 1.51 The Gharity's organlsational structure and any wider nelwork with which the charsty works Para 1.51 Relatlonship wilh any related parties P#M 1.51 Other Reference and Administrative details Charit name other name the Cha . uses Re istered chari numbèr Charity's principal address Moriel Missions UK Moriel Ministries 1119363 118 Pall Mall, London SW1 SED
Financial Review Review of the charity's financial posttion at the end of the riod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaIntieS about the charity Continuing as a going ¢oncem Pgra 1.21 Receipts and Payments Account attached. Para 1.22 Contlngen¢y plans Para 1.22 Para 1.22 £ 287878 Para 1.24 P8r8 1.23 Addltional Infomiatlon loptional) You ma hoose to includ8 further ststements bvhere relevant about: Donations; fundraising through evonts. Th8 charity's principal sources of funds (including any fundraising) Par8 1.47 Investment policy and objectives including any social investment policy adopted Par8 1.46 A description of the principal risks fa¢ing the charity ParA 1.46 Other
Achievements and Perforniance SORP r•f•r•nc* Contlnued programmo for various areas, educationp pastoral caro etc. The Orphanage in India has now been opened and Is operatlonal after belng authorlzed by the Ministry of Health in India. Summary ofthe main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider b8nefEts to society as a whole. Para 1.20 Addltlonal Snfomlatlon (optlonal) You ma choose to include further statements where relevant aboLrt'. Achievements against objectives set Pw• 1.41 Perforniance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
-1 CHARITY COMMISSION I FOR ENGLAND AND WALES Trustees, Annual Report for the period From January 12023 to Docember 312023 Charity name: Morl•l Missions UK Charity registratlon number: 1119363 Objectives and Activities SORP rèf•r8r Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particulaf, the activities, projects or services identrfied in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Paral.17 Continued support, educatlon and access to resources for different ¢ommunities wlth a Chrlsllan ethos. Rellef of poverty; Education; Health and 8aving of Ilves; Citizenshlp or communlty development; Rellef to thoso in naod: Religion Para 1.17 and 1.19 PArn1.18 By glvlng the publlc knowledge that they are contributing towards the advancement of poverty gtrlcken and mal-nutritioned areas in the world; by helplng them change their future. Addltlonal Inforniatlon (optional) You ma choose to include further statements where relevant about.. SORP fef•mr Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Pgra 1.38 Contrtbution made by volunteers Other
Declarations Tho Ir100$ dgclarn thatth•y h•v• •pprovod tho tnMtse•' roport •bov•. 8lgn8d on Ih#ll of th• Gharl¥ truste•8 SlgnAturn(•) Full name(•} Pofjlllon l•g S•crètary, Chalr. •ts} D8vMI Li8ter TrL 23 October 2024
Charity Name Moriel Ministries
No (if any) 1119363
Receipts and payments accounts
CC16a
Period start date Period end date For the period from To 01/01/2023 31/12/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 119,083 900 - - 42,091 - - - - 162,074 - - - 162,074 24,465 31,549 51,000 46,422 17,370 7,488 440 26,400 1,772 1,319 1,589 9,507 2,311 221,632 - - - 221,632 - 59,558 - 287,878 228,320 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 119,083 900 - - 42,091 - - - - 162,074 - - - 162,074 24,465 31,549 51,000 46,422 17,370 7,488 440 26,400 1,772 1,319 1,589 9,507 2,311 221,632 - - - 221,632 - 59,558 |
Total funds to the nearest £ 119,083 900 - - 42,091 - - - - 162,074 - - - 162,074 24,465 31,549 51,000 46,422 17,370 7,488 440 26,400 1,772 1,319 1,589 9,507 2,311 221,632 - - - 221,632 - 59,558 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| General Donations | 119,083 | - - - - - - - - - |
119,083 | 82,923 | ||
| India | 900 | 900 | 2,060 | |||
| Israel | - | - | - | |||
| Moriel Ebyown Childrens Village | - | - | - | |||
| Conference Bookings | 42,091 | 42,091 | 33,575 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
162,074 |
162,074 | 118,558 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 162,074 | 118,558 | ||||
Ministryexpenses |
24,465 | - - - - - - - - - - |
24,465 | 81,569 | ||
| Salaries | 31,549 | 31,549 | - | |||
| Israel donations | 51,000 | 51,000 | 56,500 | |||
| Conference and meetingexpenses | 46,422 | 46,422 | - | |||
| Other Donations | 17,370 | 17,370 | 61,960 | |||
| Travel | 7,488 | 7,488 | 9,077 | |||
| IT Expenses | 440 | 440 | 23,159 | |||
| Rent | 26,400 | 26,400 | 23,736 | |||
| Administration | 1,772 | 1,772 | 1,772 | |||
| Repairs and Maintenance | 1,319 | 1,319 | 1,319 | |||
| Bank Charges | 1,589 | 1,589 | 1,319 | |||
| Printing,Postage & Stationery | 9,507 | 9,507 | 21,331 | |||
| Telephone | 2,311 | 2,311 | 1,661 | |||
| **Sub total ** | 221,632 | 221,632 | 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 |
||||||
| - | 221,632 | 283,403 | ||||
| - 59,558 | - | - | - 59,558 |
- 164,845 | ||
| - | - | - - |
- | - | ||
| 287,878 | - | 138,125 | 138,125 | |||
| 228,320 | - | - | 78,567 | - 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 Details Lloyds - Israel Account Lloyds - Moriel India Lloyds - Conference 1 |
Unrestricted funds to nearest £ 241,347 26,776 3,193 16,562 |
Restricted funds to nearest £ - - - - 2 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Lloyds - Ministries | - | - | ||
| Lloyds - Israel Account | - | - | ||
| Lloyds - Moriel India | - | - | ||
| Lloyds - Conference 1 |
- | - 8/10/2024 |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use |
Details Land in India Total cash funds (agree balances with receipts and payments account(s)) Stock Rental deposit Details Details Vehicle value Details Accountancy Creditors Signature |
287,878 |
|---|---|---|
| David Lister | ||
CCXX R2 accounts (SS)
28/10/2024
2
CHARITY COMMISSION FOR ENGLANO ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members of Moriel Missions UK On accounts for tha yèar ended 31 December 2023 Charlty no lif any) 1119363 Set out on pag•s I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended Responslblltles and bas18 of report As the charty's trustees, you are SPOnsible for the preparation of the accounts in accordance with the requirements of the Chartlies 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 carying out my examination, I have followed all the applicable Dir8¢tions given by the Charity Commission under section 145(5)(b) of the Act. Independent examinerfs statemant I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below.) which gives me cause to believe that in, any material respect- th6 accounting records were not kept in accordance with section 130 of the Charrties Act. or th6 accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts S8t OLrt in the Charitiès (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across 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 bè reached. pi s in the brackets if they do not appty. Signed: Date: 23 Oct 2024 Nama: e M¢Donagh ICPA Relevant professlonal qualification(s) or body (If any): ICPA Addr8. 15 Insl?y Crescent, Broadstone, Dorset BH18 9EA IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). Gfve here brlef detalls of any Items that the examlner wlshes to disclose. IER Oct 2018