## Moriah Chapel Trust ## Annual Report 2022-2023 ## Aim and purpose Moriah Chapel Trust is a charity that oversees the maintenance of several properties, one of which is a listed church building located in the town of Blaenavon in South Wales. The organisation is a registered charity and is run by the trustees. ## Objectives and Activities The primary objective of the charity is to ensure that the main property is maintained to ensure it is safe to use for religious services. Income is derived through property rentals, property sales and donations. ## Achievements and Performance ## Repair of side wall of the Chapel The side wall of the chapel has been letting in water for many years. Planning permission and listed building consent has been sought to remove the lime render from the side of the building and to repair and replace with compliant materials. The result of the planning application was not received during this financial period but will be future work to be carried out. ## Financial Review The main source of income was the sale of the residential property, see above. The expenditure was mostly spent on the maintenance work described above. ## Structure and governance ## Trustees The trust as a registered charity has trustees. These are: Mr Nick Walters, Steve George and Jeff White The trustees are responsible for all legal, ethical, and financial matters. Approved by the trustees and signed by Nick Walters ## Moriah Chapel Trust ## Financial Statement for the year ending 1 August 2023 ||Unrestricted|Restricted|Endowment|Total|2023|Total 2022| |---|---|---|---|---|---|---| ||Funds|Funds|Funds|||| ||£|£|£|£||£| |RECEIPTS AND PAYMENTS ACCOUNT||||||| |Receipts||||||| |Property Sales|-|-|-||-|72,995| |Donations|-|||||-| |Rental on Properties|-|-|-||-|-| |Other|-|-|-||-|350| ||-|-|-||-|-| ||-|-|-||-|-| ||-|-|-||-|73,346| |Payments||||||| |Repairs|2,216|-|-|2,216||6,487| |Professional Fees|165|-|-||165|8,131| |Other|-|-|-||-|860| ||-|-|-||-|-| ||-|-|-||-|-| ||-|-|-||-|-| ||-|-|-||-|-| ||2,381|-|-|2,381||15.478| ||-|-|-||-|-| |Excess of Receipts over Payments|-2,381|-|-|-2,381||57,868| |Bank account 02 Aug 2021|57,868|||57,868||0| |Bank account 01 Aug 2022|55,486|||55,486||57,868| |STATEMENT OF ASSETS AND LIABILITES||||||| |Cash Funds||||||| |Bank Current Account|55,486|-|-|55,486||57,868| |||||||| |Other Monetary Assets|-|-|-|-||-| |Investment Assets|-|-|-|-||-| |Assets retained for Church use|-|-|-|-||-| |Liabilities|-|-|-|-||-| The attached notes form part of these financial statements. Approved by the trustees and signed by Nick Walters ## Moriah Chapel Trust NOTES 1. The financial statements of the trustees have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts & Payments basis. 2. The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012 that at year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO. **----- Start of picture text -----**
Moriah Chapel Trust 1190766
Receipts and payments accounts CC16a
For the period 01/08/2022 31/07/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Property Sales - - - 72,996
Donations - - - - -
Rent - - - - -
Other - - - 350
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - - - 73,346
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - 73,346
A3 Payments
Repairs 2,216 - - 2,216 6,487
Purchases 165 - - 165 8,131
Other - - - - 860
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 2,381 ] - - 2,381 15,478
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 2,381 - - 2,381 15,478
Net of receipts/(payments) - 2,381 - - - 2,381 57,868
A5 Transfers between funds - - - - -
A6 Cash funds last year end £ 57,867.56 - - 57,868 -
Cash funds this year end 55,486 - - 55,486 57,868
**----- End of picture text -----**
Section B Statement of assets and liabilities at the end of the period Unrèslri¢ted funds Resirlcted lunds to n•r••t £ Endowment lunds Cat•gofie D•tsll$ to B1 Cash funds Tofal cash funds 486 $Tri Endowment lunds trj neor••t£ funds funds to n88r••t£ Dgtalls Fwo to Whlch •98•1 belon Curr•nt valu• D•tslls 83 Investment ass•ts Fuffld to . Curr•nt ¥alu• onal 84 Assots rgtsined for th• charity's thvn use Furtdlotwhich ¥•biS Arno¥ftl liona Wlw du• knial Detstls B5 Llabllltle6 S[gr￿1 by Or￿ ¢x tK trust•M on behaifof all the t￿188$ SlgnaluTe Print Name Dale ol roval 10,4. LU￿1 zo-