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2024-06-01-accounts

Charity Number 1114048

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Trustees Report and Financial Statements

For the year ended 1 JUNE 2024

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Contents Pages
Legal and Administrative Information 1
Trustees Report 2-3
Report of the Independent Examiners 4
Statement of Financial Activities 5
Balance Sheet 6
Notes forming part of the Financial Statements 7-9

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Legal and Administrative Information

Trustees as at 01 June 2024 Maria Asuncion Sarabia Helen Elizarde Josephine Solis Jesusa B. Sambo Principal Office 344-354 Grays Inn Road London WC1X 8BP Independent Examiner ABN Accountants 45 St. Mary's Road London W5 5RG Bankers Barclays Bank PLC.

1

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Trustees Report for the Year Ended 01 June 2024

The Trustees submit their report and financial statements for the year ended 01 June 2024.

Constitution

The Trust is an unincorporated association governed by written Trust Deed dated 10 January 2005 and is registered with Charity Commission - No. 1114048.

Object of the Charity

The objects of the Charity are:

c) to fulfil such other purposes as are exclusively charitable in accordance with the laws of England

and Wales and are connected with the charitable work of the Trust.

Review of Business

The charity' result for the year are dealt with in detail in the financial statements attached.

Organisation

The Trustees who have served during the year and since the year-end are set out on page 1.

Results

The statement of financial activities is set out of page 5.

Reserves Policy

The Trustees have established a policy of holding reserves sufficient to enable the charity to continue in the event of unforeseen expenditure.

2

Trustees Report for the Year Ended 01 June 2024 (continued..)

Fund Raising Activities

The main fund raising activity has been the general donations. The donations for the year ended 01 June 2024 amounted to

Risk Management

Identified risks are the loss of a religious leader or leaders, which would cause some short term deterioration in the quality of services provided. However, the trustees feel that this 'would not' impact on the community in the long term and that adequate provision has been made to settle its current commitments and obligations. The Charity confirms that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Approved by the Trustees and signed on their behalf by:


Ms. Maria Asuncion Sarabia

Dated: ________

3

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Independent Examiner's Report to the Trustees of The Kingdom of Jesus Christ

We report on the accounts of The Charity for the year ended 1 June 2024, which are set out on pages 5 to 9.

Respective Responsibilities of Trustees and Examiner

The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of Independent Examiner's Statement

Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements

Muhammad Anam

ABN Accountants Ltd.

45 St. Mary's Road London W5 5RG

4

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Statement of Financial Activities

For the Year Ended 01 June 2024

Incoming Resources
Donations and gifts
Bank interest received
Total incoming resources
Net incoming resources available for
charitable application
Resources Expended
Direct charitable expenditure
Other Expenditure
Administration expenditure
Depreciation charges
Total resources used
Net incoming/(outgoing) resources for the year
Balance b/f at 02 June 2022
Balance c/f at 01 June 2023
Notes
2
3
4
Unrestricted Funds
Total Funds 2024
Unrestricted Funds
Total Funds 2023
67,048
67,048
52,359
52,359
0
0
0
0
67,048
67,048
52,359
52,359
67,048
67,048
52,359
52,359
(44,000)
(44,000)
(39,225)
(39,225)
(12,736)
(12,736)
(16,120)
(16,120)
0
0
0
0
(56,736)
(56,736)
(55,345)
(55,345)
10,312
10,312
(2,986)
(2,986)
9,555
9,555
12,541
12,541
19,867
19,867
9,555
9,555

5

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Balance Sheet as at 01 June 2024

Fixed assets
Motor vehicle
Current assets
Prepayments
Cash at bank and in hand
Creditors: amounts falling due within one year
Net current assets/liabilities
Total Assets less Current Liabilities
Creditors: amounts falling due after more than one year
Net Assets / (Liabilities)
Funds
Unrestricted
Notes 2024
£
-
22,119
22,119
(2,200)
19,919
19,919
(52)
19,867
19,867
19,867
0.00
2023
£
-
12,275
12,275
(2,200)
10,075
10,075
(520)
9,555
9,555
9,555
0.00

The notes on pages 7 to 9 form an integral part of these financial statements.

The financial statements were approved by the Trustees on _____

Signed on behalf of the Trustees

______ Ms Maria Asuncion Sarabia

6

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Notes to the Financial Statements

Year Ended 01 June 2024

1 Accounting Policies

a) Accounting Convention

The financial statements have been prepared under the historical cost convention. In preparing the financial statements, the Charity follows best practice as laid down in the Statement of Recommended Practice "Accounting and Reporting by Charities", (FRS 102 SORP), applicable as from 1 January 2017.

b) Income

All the donation income is recognised as receipt basis.

2 Donations and Gifts

Unrestricted
Funds
Restricted Funds
£
£
General donations
67,048
-
aritable Expenditure
Unrestricted
Funds
Restricted Funds
£
£
Donation to Joy Foundation
-
-
Donation to KJC Charity Philippines
36,000
-
Rent for workshop centre
8,000
-
Food at workshop centre
-
-
Other worship expense
-
-
ation Expenditure - (unrestricted)
Repair
Travel and motor expenses
Telephone
Accountancy fees
Other office expenditure
Council tax and water rates
Lighting and heating
TV Licence
Legal and Professional fees
Loss on disposal of motor vehicle - scrapped
Sundry expenses
Total Administration Expenditure
Total Funds 2024
£
67,048
67,048
Total Funds 2024
£
-
36,000
8,000
-
-
44,000
2024
£
-
6,499
-
2,200
4,038
-
-
-
-
-
12,736
Total Funds 2023
£
52,359
52,359
Total Funds 2023
£
-
33,075
6,150
-
-
39,225
2023
£
-
12,214
-
2,200
1,706
-
-
-
-
-
16,120

3 Direct Charitable Expenditure

4 Administration Expenditure - (unrestricted)

7

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Notes to the Financial Statements (…. Continued ….) Year Ended 01 June 2024

5 Tangible Fixed Assets
Cost or valuation
At 02 June 2022
Additions
Disposal - scrapped
At 01 June 2023
Depreciation
At 02 June 2022
Depreciation charge for the year
Elimination on disposal - scrapped
At 01 June 2023
Net Book Value
At 01 June 2023
At 01 June 2022
6 Creditors: amount falling due within one year
Accruals
HP account
7 Creditors: amount falling due after more than one year
HP account
2024
£
Motor Vehicle
-
-
-
-
-
-
-
-
-
2024
£
2,200
-
2,200
2024
£
52
52
2023
£
Motor Vehicle
51,250
-
51,250
51,250
-
-
51,250
-
-
2023
£
2,200
-
2,200
2023
£
520
520

8

THE KINGDOM OF JESUS CHRIST THE NAME ABOVE EVERY NAME

Financial Statements for the year ended 1 June 2024

Notes to the Financial Statements (…. Continued ….) Year Ended 01 June 2024

8 Analysis of Net Assets between Funds

f Net Assets between Funds
Unrestricted
Funds
Restricted Funds
£
£
Current and fixed assets
22,119
-
Current liabilities
(2,200)
-
Non current liability
(52)
-
Total Funds 2024
£
22,119
(2,200)
(52)
19,867
Total Funds 2023
£
12,275
(2,200)
(520)
9,555

9 Funds

Unrestricted funds comprise those funds, which the trustees are free to use in accordance with the charitable objects.

Restricted funds are funds which have been given for particular purposes and projects. There are no unrestricted funds as at 01 June 2023.

10 Unrestricted Funds

General fund Total funds 2023
Movement in
year
Total Funds 2024
£
£
£
12,541
10,312
22,853
12,541
10,312
22,853
Total Funds 2023
£
9,555
9,555

11 Controlling Party

There is no controlling party.

9