## Moriah Chapel Trust 

## Annual Report 2023-2024 

## 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 approved to remove the lime render from the side of the building and to repair and replace with compliant materials. 

The search for a suitable builder has been started by obtaining quotations for the work. 

## 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 2024 

||Unrestricted|Restricted|Endowment|Total|2023|Total 2022|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds||||
||£|£|£|£||£|
|RECEIPTS AND PAYMENTS ACCOUNT|||||||
|Receipts|||||||
|Property Sales|-|-|-||-|-|
|Donations|-|||||-|
|Rental on Properties|-|-|-||-|-|
|Other|-|-|-||-|-|
||-|-|-||-|-|
||-|-|-||-|-|
||-|-|-||-|-|
|Payments|||||||
|Repairs|247|-|-||247|2,216|
|Professional Fees|-|-|-||-|165|
|Other|-|-|-||-|-|
||-|-|-||-|-|
||-|-|-||-|-|
||-|-|-||-|-|
||-|-|-||-|-|
||247|-|-||247|2,381|
||-|-|-||-|-|
|Excess of Receipts over Payments|-247|-|-||-247|-2,381|
|Bank account 02 Aug 2023|55,486|||55,486||57,868|
|Bank account 01 Aug 2024|55,239|||55,239||55,486|
|STATEMENT OF ASSETS AND LIABILITES|||||||
|Cash Funds|||||||
|Bank Current Account|55,239|-|-|55,239||55,486|
||||||||
|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. 



CHARITY COMMISSION
FOR ENfjLAND AND WALES
Moriah Chapd Trust
1190768
Receipts and payments accounts
CC16a
Forthe ponod
from
O',K*42023
31n712024
To
Section A Receipts and payments
Unrostricted
nd5
th& r￿e
Restrlcted
fund•
Endowmenl
nds
Toui fund5
Last year
Ihe rwpBt£ lolh• rwAr•8t£ to th• nurest £
toth• nBnr••t£
A1 Recelpts
Propeny Sales
DJnatons
Rent
Sub totsl(Gmss inttime for
AR)
A2 Assèi and Investment salès.
(see table).
Sub tot
A3 Payments
Repa
247
247
2.216
165
0th8r
Sub total
247
A4 Asset and investmont
purchases, {$èÈ table
Sub tgtal
2.381
Net ofrecwpts/{paymentsJ
A5 Transfers btheèn funds
A6 Cash fund$ last y¢ar end
Cash funds this year end
247
247
2.381
55.486.00
5&239
55.239
55A86

Section B Statement of assets and liabilities at the end of the period
un￿StrIcted
Re¥trfct•d
Categorfes
fund¥
fundB
to n•arest£
Endowmènt
funds
to neaYo•t£
Deialls
to Trwqst £
81 Cash fund8
Total cash lun(ts
239
Unrpstrlcted
fund8
Re8trtctsd
funds
Endowm•nt
fund¥
Dotalls
DÈtsil¥
Fund lowh￿h
Currerf valu•
DEtsi15
lo
Ccot IoFlionall
Curwtvalu8
B4 knets rfrtairwl for thg
charity's own use
Details
F¥nd toYthi¢h
liab
Amountdu•
nal
85 Liabilities
onal
S¥ned by or￿0 IrLAStee¥ on
behawof au thE t￿lee5
&gnatwe
Pryrt Name
Date ol
LQ/*/s
F/
rtiic-