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2023-04-30-accounts

Charity Registration Number : 1121400

JESUS REIGNS MINISTRIES - UK

Report and Accounts for the year ended 30 April 2023

JESUS REIGNS MINISTRIES - UK

Report and accounts for the year ended 30 April 2023

Contents
Page
Charity Information 1
Trustees' Annual Report 2 - 5
Statement of Trustees' Responsibilities 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Accounts 10 - 16

JESUS REIGNS MINISTRIES - UK

Charity Registration Number : 1121400

Reference and administrative details

The charity is registered with the Charity Commission of England and Wales under the name of Jesus Reigns Ministries - UK with charity number 1121400

Jesus Reigns Ministries - UK (otherwise known as JRM-UK) originated as an autonomous charity of Jesus Reigns Ministries, Inc. Manila, Philippines.

The registered office of the charity is 79 Royal Lane, Uxbridge UB8 3QT.

The charity's areas of operation in UK are London, Essex, Bournemouth, Swindon, Peterborough and Sudbury.

Legal structure of the charity

The governing document of the charity is a constitution adopted on 5 May 2007.

The principal contact address, telephone number and website of the charity

79, Royal Lane, Uxbridge UB8 3QT www.facebook.com/jrmlondon jesusreignsministrieslondon@gmail.com Mobile Number: 07886215275

Trustees

The following persons served as Trustees during the year ended 30 April 2023

Guada Cayetano (Chairperson) Maria Cecilia De Lima Mario Bernabe Marilou Argent Jojo Mercado Veronica Grande

Bankers

Barclays Bank Plc Lloyds Bank Plc HSBC Plc

1

JESUS REIGNS MINISTRIES - UK

Trustees' Annual Report for the year ended 30 April 2023

The Trustees present their Report and Accounts for the year ended 30 April 2023 which also comprises the Chairperson's Report.

Objects and activities of the charity

  1. To advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in Hillingdon and in such other parts of UK or the world as the trustees may from time to time think fit.

  2. To relieve persons who are in condition of need or hardship or who are aged or sick and to relieve the distress caused thereby in Hillingdon and in such other parts of UK or the world as the trustees may from time to time think fit.

  3. To advance the education in accordance with Christian principles in Hillingdon and in such other parts of UK or the world as the trustees may from time to time think fit.

  4. To promote and fulfil such other charitable purposes beneficial to the community in Hillingdon and in such other parts of UK or the world as the trustees may from time to time think fit.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

Inspiring Worship Sunday Services on-line and on-site Prayer Meetings, Tarrying Nights, Prayer Vigil/Dawn watch, Worship Nights Discipleship Training

Leadership and Ministry Training Kids' Sunday School Youth and Young Professional Fellowship and Empowerment Parents and Couples Empowerment (Household of Faith Ministry) Men of Christ Ministry

Mum and Women Ministry Prayer and Worship Ministry Hospital and House Visitation Hospital Ward Carolling and Gift-giving Child Dedication and Water Baptism Evangelistic Activities and Bi-annual Family Camp Annual Anniversary of Ministry Celebration Renewal of Marriage Vows Wedding Ceremony Sports Events Counselling and Funeral Services

2

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

The Trustees consist of the main pastors of the outreaches and the lead treasurer. The Trustees are aware of their responsibilities because they run the outreaches in accordance to the objectives of the charity and Charity Commission within the environment they operate.

Furthermore, the Trustees meet regularly to review and discuss the strategies and activities and evaluate the public interest and objectives of both the charity and Charity Commission.

Policy on grant making

Jesus Reigns Ministries-UK and Jesus Reigns Ministries, Inc. Manila, Philippines have a common purpose in furthering the objectives of winning souls for Christ through planting outreaches, evangelism, discipleship, leadership training and education of the present and next generation. Grant is given to Jesus Reigns Ministries, Inc. Manila, Philippines for the advancement of this purpose.

Contribution made by volunteers

Apart from one person who became a permanent staff during the year, the trustees and members of the charity are volunteers who ensure the smooth running of the charity. They are given allowance based on the financial capability of the outreach. This allowance is then spent for various ministerial purposes such as transportation, discipleship, evangelism, house or hospital visitation and many other form of pastoral care.

Achievements and Performance

Summary of the main achievements of the charity

Our activities are open to whosoever wants to know God and experience His love. Apart from our in-person meeting, we continue to invest in real-time media broadcast by internet streaming in order to allow interested people within and outside UK to participate in the activities of the charity.

The membership of the charity has increased through our activities such as worship services, discipleship and leadership training, kids and youth services, empowerment programmes. Others include family camp, water baptism and the events we missed during the last lockdown.

Our discipleship team continue to assist members and families in our communities who were in need of financial and other support caused by the change of standard of living.

Our new Sudbury out-reach is performing well by extending the love of Jesus to their community and encouraging people to participate in the activities of the charity.

3

Financial Review

Review of the charity’s financial position at the end of the period

The accounts of the charity showed a gross income for the year of £407,514 (2021/22 : £348,075) of which £40,498 was restricted income. This was an increase of 17.1% above the previous year income. Included in this gross income was the charity's entitlement to HMRC's gift aid rebate of £68,294 (2021/22 - £59,319) - an increase of 15.1%. The increase in gross income was principally due to the increase in membership, the generosity of members.

The resources expended on charitable activities during the year was £320,460 (2021/22 : £255,008) of which £41,680 was restricted. This increase of 25.6% was mainly due to the change in prices for goods and services and increase in activities during this period.

The charity recorded an operating surplus for the year of £87,054, a drop of 6.5% (2022/21: £93,067).

The total funds carried forward increased by 16.1% to £628,469 compared to the previous year of £541,415.

The Trustees consider this financial performance satisfactory.

Reserves policy

The charity retains free reserves of £610,714 to meet its future activities and to allow for repairs, maintenance and replacement of assets. The charity is also building up the reserves for the future purchase a property for the church activities to replace the present rent of thirdparty premises.

Going concern

The trustees have considered the current macro and micro economic factors and agreed that there are no material uncertainties about the charity's ability to continue as a going concern.

Charity's principal sources of funds

The principal source of funds of the charity comes from voluntary donations in terms of tithes and offerings which is included as Voluntary Income in the financial statements.

Principal risks facing the charity

The trustees have assessed and evaluated the major risks facing the charity and are satisfied of the strategies in place to mitigate exposures to these risks.

Structure, Governance and Management

Governing document

The charity is constituted as an unincorporated association governed by a trust deed.

Trustee selection

The main pastor of each outreach and the lead treasurer are selected as trustees after serving the charity for five years.

4

Policies and procedures adopted for the induction and training of trustees

Every trustee must be a long standing church pastor and must be aware of the ethos of the charity and Charity Commission. Every appointee must undergo practical and live training in discipleship, leadership and management.

The charity from time to time arranges training for the Trustees during the year to refresh them of their roles and responsibilities.

Organisational structure and any wider network with which the charity works

Each outreach is headed by a pastor who appoints the team to work with in accordance with the policies of the charity. London outreach serves as the coordinating hub for all the policies and activities of the charity.

Relationship with any related parties

The charity has a strong link with Jesus Reigns Ministries, Inc. Manila, Philippines and this has been documented under the policy on grant making.

Similarly, we continue to support other European outreaches by giving them guidance on both ministerial and administrative aspects of the ministry.

The storage and safeguarding of the charity assets of the Hillingdon outreach in London takes place at the house of the chairperson. This is documented in the financial statements.

Funds held as custodian trustees on behalf of others

The charity does not hold funds or assets as custodians on behalf of others apart from that of the charity.

Future development plans

The charity will continue to build and improve on its current achievement, proclaiming the doctrine of love, peace, hope and grace that the Christian faith stands for. The charity will also continue to foster community involvement to build a better society.

The charity on the long term will continue to build its cash deposit base from voluntary donations from members and the gift aid tax rebate from HMRC to acquire its own premises to cater for the increasing members and worshippers.

5

JESUS REIGNS MINISTRIES - UK

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements In accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of FRS102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) require the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, Including the income and expenditure, of the charity for that period.

In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Guada Cayetano 21 February 2024 Chairperson of the Board of Trustees Dated

6

JESUS REIGNS MINISTRIES - UK

Charity Registration Number : 1121400

Independent Examiner’s Report on accounts for the year ended 30 April 2023

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.

I am qualified to undertake the examination by being a qualified member of the Chartered Institute of Management Accountants (CIMA) .

It is my responsibility to examine the accounts under section 145 of the Charities Act, 2011 follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention.

Scope of examination

My examination was conducted in accordance with the general directions given by the Charity Commission. This 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 the charity's personnel concerning any such matters. I have not performed an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view .

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I 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 be reached.

Opeoluwa Opeodu (ACA, CIMA, CGMA) O&A Solutions Ltd 11 Curlew Close High Wycombe, Buckinghamshire, HP13 5JY

21 February 2024 Dated:

7

JESUS REIGNS MINISTRIES - UK

Charity Registration Number : 1121400

Statement of financial activities for the year ended 30 April 2023

Notes
Incoming resources
Voluntary income
2
Other
2b
Investment income
3
Gift aid tax reclaim
4
Resources expended
Expenditure on:
Charitable activities
5 - 9
Net income
Transfer between funds
Reconciliation of funds:
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Total
2022
Unrestricted
funds
Restricted
funds
Total funds Total funds
£
£
£
£
296,026
40,498
336,524
287,545
1,287
1,287
1,172
1,409
-
1,409
39
68,294
-
68,294
59,319
2023
367,016
40,498
407,514
348,075
278,780
41,680
320,460
255,008
-
278,780
41,680
320,460
255,008
88,236
-1,182
87,054
93,067
-1,182
1,182
-
87,054
0
87,054
93,067
530,368
11,047
541,415
448,348
617,422
11,047
628,469
541,415

8

JESUS REIGNS MINISTRIES - UK

Charity Registration Number : 1121400

Balance Sheet as at 30 April 2023

Notes
Fixed assets
Tangible assets
10
Total fixed assets
Current assets
Debtors
11
Cash at bank and in hand
11
Total current assets
Creditors: amounts falling due
within one year
12
Net current assets/(liabilities)
Total net assets or liabilities
Creditors: amounts falling due
after one year
13
Total net assets or liabilities
15
Funds of the Charity
Funds of Charity Brought forward
Excess of income over
expenditure
Total funds
2022
Unrestricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
6,707
6,707
21,036
-
-
-
-
2023
6,707
- 6,707
21,036
177,577
-
177,577 108,908
434,581 11,047 445,628
423,807
612,158 11,047 623,206 532,715
1,444 - 1,444
4,875
610,714 11,047 621,762 527,840
617,421 11,047 628,469 548,876
-
7,461
617,421
11,047
628,469
541,415
530,368 11,047 541,415
448,348
87,054 - 87,054
93,067
617,422
11,047
628,469
541,415

The financial statements were approved by the Board of Trustees on and were signed on its behalf by:

Guada Cayetano

21 February 2024

Chairperson of the Board of Trustees

Dated

9

JESUS REIGNS MINISTRIES - UK

Charity Registration Number : 1121400

Notes to the financial statements for the year ended 30 April 2023

1. Accounting Policies

Basis of preparing the financial statements

The financial statements of the charity have been prepared under the historical cost convention is a public benefit entity.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Going concern

The trustees consider that there are no existing material uncertainties that may cast significant doubt upon the entity's ability to continue as a going concern.

Income

All income Is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be reliably measured.

Expenditure is accounted for on an accruals basis and is accounted to include all costs directly attributable to the charitable activities. Where costs cannot be directly attributed to a charity activity, they are classified under headings that aggregate all cost related to the category.

Tangible fixed assets

Tangible fixed assets are measured at their original cost value. Cost value includes all costs expended in bringing the asset into its intended working condition.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant, machinery and motor vehicles Fixtures, fittings and equipment

25% straight line 25% straight line

10

Fund accounting

The income included in the financial statements primarily comes from voluntary donations by members of the charity and the HMRC as gift aid tax rebate.

Unrestricted funds can be used in accordance with the charitable objectives and at the discretion of the trustees.

Restricted funds arise when the donor specifies a particular purpose for its utilisation within the objects of the charity.

Further explanation of the nature and the purpose of unrestricted and restricted funds is included in the notes to the financial statements.

Hire purchase obligation

Assets obtained under hire purchase contracts are capitalised as tangible fixed assets in the financial statements.

Assets held under finance leases are depreciated over the shorter of the lease term and the estimated useful life of the asset.

Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligation, exclusive of finance charges allocated to future periods, is recognised as a creditor with the finance element charged to the income statement over the relevant period.

The hire purchase liability is stated in the financial statements as creditors with amount falling due within one year and creditor with amount falling due more than one year.

2. Voluntary income

Tithes and offerings
Deposit against events
Gifts and donations received
Unrestricted
funds
2023
£
287,986
3,826
4,214
296,026
Restricted
funds
2023
£
3,980
27,755
8,763
40,498
Total
funds
2023
£
291,966
31,581
12,977
336,524
Total
funds
2022
£
268,077
10,483
8,985
287,545

2b. Other income

Profit on disposal of assets
Other income
Unrestricted
funds
2023
£
1,287
1,287
Restricted
funds
2023
£
-
Total
funds
2023
£
0
1,287
1,287
Total
funds
2022
£
0
1,172
1,172

11

3. Investment income

4. Gift aid tax reclaim
Interest receivable on
bank deposits
Gift aid tax receivable
Unrestricted
funds
2023
£
1,409
1,409
Unrestricted
funds
2023
£
68,294
68,294
Restricted
funds
2023
£
-
Restricted
funds
2023
£
-
-
Total
funds
2023
£
1,409
1,409
Total
funds
2023
£
68,294
68,294
Total
funds
2022
£
39
39
Total
funds
2022
£
59,319
59,319

During the period, the Charity claimed gift aid for the year ended 30 April 2023. The amount is stated in the income statements because the charity has entitlement to the fund and the amount can be measured by sufficient reliability.

5. Governance costs

Accounting fees
Legal services
Trustees' meeting
Unrestricted
funds
2023
£
7,500
592
1,297
9,389
Restricted
funds
2023
£
-
Total
funds
2023
£
7,500
592
1,297
9,389
Total
funds
2022
£
7,500
558
2,187
10,245

6. Premises and equipment costs

Rent
Depreciation
Unrestricted
funds
2023
£
43,025
15,758
58,783
Restricted
funds
2023
£
-
Total
funds
2023
£
43,025
15,758
58,783
Total
funds
2022
£
29,136
15,155
44,291

12

7. Administrative expenses

Insurance
Meetings
Supplies
Telephone
Training
Financial charges
8. Grant payable
9. Charitable activities
Travelling and motor expenses
Salaries
Evangelism and Discipleship
Events
Gifts and donations
Pastoral expenses
Hospitality
Worship team expenses
Travelling and motor expenses
Missions
Covid19 expenses
Others
Jesus Reigns Ministries,
Inc. Manila, Philippines
Unrestricted
funds
2023
£
2,467
8,716
7,675
1,364
935
719
21,876
Unrestricted
funds
2023
£
23,482
23,482
Unrestricted
funds
2023
£
2,365
21,589
62,537
18,625
32,763
7,293
5,896
6,013
7,853
316
165,250
Restricted
funds
2023
£
0
Restricted
funds
2023
£
-
Restricted
funds
2023
£
315
33,317
5,773
2,275
41,680
Total
funds
2023
£
2,467
8,716
7,675
1,364
935
719
21,876
Total
funds
2023
£
23,482
23,482
Total
funds
2023
£
2,365
21,904
95,854
24,398
32,763
7,293
5,896
6,013
10,128
-
316
206,930
Total
funds
2022
£
3,566
5,074
6,692
1,110
9,970
696
27,108
Total
funds
2022
£
29,454
29,454
Total
funds
2022
£
-
19,783
64,608
21,636
22,828
2,396
4,390
7,643
-
197
430
143,911

13

10. Fixed assets

Cost
Cost at 1 May 2023
Additions
Disposals
Cost carried forward
Depreciation
Depreciation at 1May 2023
Disposals
Depreciation charge for the year
Depreciation carried forward
Net book value at 30 April 2023
Net book value at 30 April 2022
11. Current assets
Unrestricted
funds
2023
£
Cash at bank and in hand
434,581
Debtors:
2020/21 Gift aid receivable
49,389
2021/22 Gift aid receivable
59,319
2022/23 Gift aid receivable
68,294
Other debtors
575
Total debtors
177,577
612,158
Plant,
machinery
and motor
vehicles
£
30,280
-
-
30,280
24,785
-
5,495
30,280
0
5,495
Restricted
funds
2023
£
11,047
-
-
-
-
11,047
Fixtures,
fittings and
equipment
£
64,059
1,429
-
65,488
48,518
-
10,263
58,781
6,707
15,541
Total
funds
2023
£
445,628
49,389
59,319
68,294
575
177,577
623,206
Total
£
94,339
1,429
-
95,768
73,303
-
15,758
89,061
6,707
21,036
Total
funds
2022
£
423,807
49389
59319
-
200
108,908
532,715

12. Creditors: Amounts due within one year

Accounting fees
Hire purchase creditor
Other creditors
Unrestricted
funds
2023
£
1,275
0
169
1,444
Restricted
funds
2023
£
-
-
-
0
Total
funds
2023
£
1,275
-
169
1,444
Total
funds
2022
£
2,075
2,800
-
4,875

14

13. Creditors: Amounts due after one year

Hire purchase creditor 2023
£
-
-
2022
£
7,461
7,461

14. Movement in funds

Fund balances brought forward
Income
Transfers
Fund balances carried forward
Expenditure
Unrestricted
funds
£
530,368
367,016
-278,780
-1,182
617,422
Restricted
funds
£
11,047
40,498
-41,680
1,182
11,047
Total
£
541,415
407,514
-320,460
-
628,469

15.Trustees' remuneration and expenses

The following payment was made to the Trustees as expenses during the financial year:

Guada Cayetano
Veronica Grande
Maria Cecilia De Lima
Mario Bernabe
Jojo Mercado
Marilou Argent
2023
£
5,500
3,600
6,360
6,000
2,741
300
24,501
2022
£
2,700
3,900
3,600
5,000
1,631
400
17,231

16. Related party transaction

During the year music equipment and a motor vehicle were stored in the house of the chairperson - G Cayetano at a cost of £4,800 (2022 - £4,800).

15

17.Subsequent events

There are no other known material events arising after the reporting date.

16