ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2022
MESSAGE ON THE MOVE CHARITABLE INCORPORATED ORGANISATION
CHARITY REG. NO. 1186660
Message On the Move
Charity number: 1186660 Financial Year: 1[st] January 2022 – 31[st] December 2022
Trustees at 31[st] December 2022:
Jonathan Brooks-Martin (Chair) Leslie Lucas (Hon Secretary) John Jenkins Rachel Mugford
Manager: Matthew Rich
Legal Status: Charitable Incorporated Organisation, established in 2019
Objects: To advance the Christian faith by bringing words from the Old and New Testaments of the Bible to the notice of the travelling public and the public in general through the use of printed material or other means.
Office Address: Green Garth, Lowick Green, Ulverston, Cumbria. LA12 8DT
Bank: CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling. ME19 4jQ
Operating Name: We have continued to use the operating name MEMO Message on the Move is the official registered name of the charity. MEMO is a member of the Evangelical Alliance.
Campaigns: This year MEMO has continued to display “posters” on social media. Every month we used 2-4 different images each containing the words of the Bible with an aim of helping people find the hope and help that God can bring to those who follow Him. All enquiries to learn more are directed to Chatnow. The strategy for 2023 is to continue to use social media to place words of the Bible before people.
£11,870 spent on Social Media advertising on Facebook & Instagram, produced: over 5.5 million views from 3 million people 85,893 interactions 2,720 shares
6,787 comments
45,879 clicks on the images to go to Chatnow.org
Management and Staff: Matthew Rich continued as the self-employed Trust Manager of MEMO under a contract with MEMO for his services. The Charity has no employees and was not dependent on the services of unpaid volunteers, other than those who serve as Trustees. All gifts received were in the form of cheques, cash and charity voucher.
Finances:
Donation and trust income was £10,896 and Investment & other Income was £1,335, a total of £12,231. We withdrew £2,500 from our investment portfolio with M & G Funds. Expenditure for the year was £17,640.
Trusteeship: In 2022 the trustees were Leslie Lucas, Jonathan Brooks-Martin, John Jenkins and Rachel Mugford.
Public Benefit: The Trustees have had regard to the public benefit guidance issued by the Charity Commission. The trustees consider that its activities further the charities aims for the public benefit by supporting local Christian churches in their efforts to engender lives lived for God and for their fellow men and women. They also consider that the Christian gospel as worked out in the life of Christian believers has a wholly beneficial impact on society in general by providing an impetus to honest living and to works of charity.
Accounts’ Inspection
The income of the Charity is less than the amount required by Charity law for an independent inspection. The Trustees are satisfied that the financial return made to the Charity Commission and which is incorporated in this Report is a true and accurate statement.
Approved by the Trustees on
Signed on behalf of the Trustees by ………………………. Chairman
| MESSAGE ON THE MOVE | MESSAGE ON THE MOVE | MESSAGE ON THE MOVE | MESSAGE ON THE MOVE | MESSAGE ON THE MOVE | 1186660 | 1186660 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from | 01/01/2022 | To | 31/12/2022 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds | Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Churches | 3,360 | - | 3,360 | 690 | |||||
| Individuals | 600 | - | 600 | 1,430 | |||||
| Trusts | 6,936 | - | 6,936 | 3,487 | |||||
| Portfolio | 977 | - | - | 977 | 984 | ||||
| Other | 358 | - | - | 358 | 487 | ||||
| Legacy | - | - | - | - | |||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total | 12,231 |
- | - | 12,231 | 7,078 | ||||
| A2 Asset and investment sales | |||||||||
| - 0 | - 0 | - | |||||||
| Transfer in from MEMO unincorporated |
- 0 | - 0 | - | ||||||
| ~~t~~ ~~t~~ Sub total |
- 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total receipts ** | 12,231 |
- 0 | - 0 | 12,231 | |||||
| A3 Payments | |||||||||
| Poster Design and Print | 3,192 | - | 3,192 | 3,192 | |||||
| Site rental | 11,870 | - | 11,870 | 3,997 | |||||
| website | 159 | - | - | 159 | 160 | ||||
| publicity | 125 | - | - | 125 | 175 | ||||
| management | 1,808 | - | - | 1,808 | 1,808 | ||||
| office expenses | 373 | - | - | 373 | 424 | ||||
| committee expenses | - 0 | - | - | - | - | ||||
| travel | 2 | - | - | 2 | 4 | ||||
| other | 111 | - | - | 111 | 146 | ||||
| **Sub total ** | 17,640 |
- | - | 17,640 | 9,905 | ||||
| A4 Asset and investment purchases,(see table) |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | ||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total payments ** | 17,640 |
- 0 | - 0 | 17,640 | 9,905 | ||||
| **Net of receipts/(payments) ** | - 5,409 |
- | - | - 5,409 |
- 2,828 |
||||
| A5 Transfers between funds | 2,500 | - | - | 2,500 | |||||
| A6 Cash funds last year end | 4,806 | - | - | 4,806 | |||||
| **Cash funds this year end ** | 1,897 |
- | - | 1,897 | 4,806 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Bank | 1,897 | - | - | |||||
| - | - | - | |||||||
| - | - | - |
| - 0 | - 0 | - 0 | - | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - 0 | - 0 | - 0 | - | ||||||||||||||||||||
| **Sub total ** | - 0 | - 0 | - 0 | - | - 0 | ||||||||||||||||||
| **Total payments ** | 17,640 | - 0 | - 0 | 17,640 | 9,905 | ||||||||||||||||||
| **Net of receipts/(payments) ** | - | 5,409 | - | - | - | 5,409 |
- | 2,828 |
|||||||||||||||
| A5 Transfers between funds | 2,500 | - | - | 2,500 | |||||||||||||||||||
| A6 Cash funds last year end | 4,806 | - | - | 4,806 | |||||||||||||||||||
| Cash funds this | **year end ** | 1,897 | - | - | 1,897 | 4,806 | |||||||||||||||||
| Section B Statement of assets | and liabilities at the end of the | period | |||||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||||||||||
| B1 Cash funds | Bank | 1,897 | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - |
CCXX R1 accounts (SS)
04/02/2022
1
| Total cash funds | Total cash funds | Total cash funds | 1,897 | - | - | - | |||
|---|---|---|---|---|---|---|---|---|---|
| (agree balances with receipts and payments account(s)) | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | M and G Charifund | General | - | 13,352 | |||||
| M and G Charibond | General | - | 4,002 | ||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
CCXX R2 accounts (SS)
04/02/2022
2