OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-04-30-accounts

Charity number: 1126300

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

CONTENTS

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Trustees' report 2 - 7
Independent auditors' report on the financial statements 8 - 11
Statement of financial activities 12
Balance sheet 13
Statement of cash flows 14
Notes to the financial statements 15 - 31

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 APRIL 2024

Trustees Pastor Olanrewaju Joda, Chair
Pastor Rotimi William Awopeju
Mr Abiodun Oyinlola
Mr Adebiyi Oladipo Lawal (appointed 30 April 2024)
Charity registered
number
1126300
Principal office
North Road (Ex-Woolwich Timber Yard)
Off White Hart Road
London
SE18 1BS
Minister In Charge
Pastor Debo Adegoke
Independent auditors
Stephen Michael Associates
Chartered Certified Accountants
Statutory Auditors
201 Borough High Street
London
SE1 1JA
Bankers
Barclays Bank PLC
1 Churchill Place
London
E14 5HP
Lloyds Bank PLC
3rd Floor
125 London Wall
London
EC2Y 5AS
HSBC Bank UK
8 Canada Square
London
E14 5HQ
Solicitors
James Solicitors
Ground Floor
18-36 Wellington Street
London
SE18 6PF

Page 1

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2024

The Trustees present their annual report together with the audited financial statements of Mount Zion Christian Ministries International (Freedom Arena) [the charity] for the year from 1 May 2023 to 30 April 2024.

The Trustees confirm that the report and financial statements of the Charity have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's Trust Deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

The Charity also trades under the names Freedom Arena.

Objectives and activities

a. Policies and objectives

The objects of the church are:

Each year our trustees review our objectives and activities to ensure they continue to reflect our aims. In carrying out this review the trustees have considered the Charity Commission’s general guidance on public benefit and in particular its supplementary public guidance on the advancement of religion for the public benefit.

b. Strategies for achieving objectives

The church has adopted the following strategies for achieving the above objectives:

c. Activities undertaken to achieve objectives

Public Benefits:

The charity was involved in the following public benefit efforts: –

d. Volunteers

The church is grateful for the unstinting efforts of its volunteers who are involved in service provision. It is estimated that over 5,000 volunteer hours were provided during the year. If this is conservatively valued at £10.00 per hour, the volunteer efforts amount to over £50,000.

Page 2

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024

Achievements and performance

a. Key performance indicators

Ensuring our work delivers our aims.

We review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our work in the previous 12 months. The review looks at the success of each key activity and the benefits they have brought to those groups of people we are set up to help.

The review also helps us ensure our aim, objectives and activities remained focused on our stated purposes. We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

b. Review of activities

We had growth in the physical and spiritual life of the church despite being a challenging year and in the advancement of the Christian Faith in accordance with the doctrines set out in the Statement of Faith as contained in our Trust Deed.

During the year, the following activities were undertaken: –

c. Factors relevant to achieve objectives

The foremost factor for the achievement of these objectives is finance as we have to balance our income with our expenditure noting that the church cannot finance all these activities and depends on contributions from the members. However we do make exceptions for the very needy ones.

d. Investment policy and performance

The trustees have decided that at present, funds should be retained in Banks and Building Societies. Any change in such banking arrangements should be agreed by the trustees. As far as possible, funds will be retained in interest bearing accounts.

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Page 3

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024

b. Reserves policy

The trustees have established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets ('the free reserves') held by the church should be 3 months of annual expenditure. At this level, the trustees feel that they would be able to continue the current activities of the church in the event of a significant drop in funding.

The trustees are fully aware that the current level of free reserves £62,718 (2023 - £58,235) is below our target of £215,731. The trustees have plans in hand to address this situation and restore the reserves to the level required. This will be achieved, amongst other initiatives, by cutting cost wherever possible.

FINANCIAL REVIEW

The current financial position of the church is good and the long term position appear stable.

c. Principal funding

This is provided mainly through voluntary tithe and offering by church members and through gift aid scheme. Pledges are also taken for specific projects.

d. Risk Management

The Trustees have assessed the major risks to which the church is exposed, in particular those related to the operations and finances of the church, and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.

Structure, governance and management

a. Constitution

Mount Zion Christian Ministries International (Freedom Arena) is a registered charity, number 1126300, and is constituted under a Trust deed.

b. Methods of appointment or election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

c. Organisational structure and decision-making policies

The church is organised so that the trustees meet regularly (at least four times a year) to manage its affairs. The Minister In Charge manages the day to day administration of the church with the assistance of an administrator and other members of staff.

d. Policies adopted for the induction and training of Trustees

The induction process for any newly appointed member of the Trustees comprises an initial meeting with the Chair and other Trustees, followed by a series of short meetings with the Minister in Charge on the powers and responsibilities of the Trustees.

Page 4

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024

Structure, governance and management (continued)

e. Pay policy for key management personnel

Our goal is to offer fair pay to attract and keep appropriately qualified staff to lead, manage, support and deliver the charity’s aims. It is consistent with our aims and we recognise that we are able to attract senior executives with lower pay than public or private sector market rates.

  1. The Trustees are responsible for setting remuneration levels for the church’s pastors and most senior staff.

  2. Pay and rewards are set making informed judgments and following the charity’s governance and constitutional arrangements.

  3. In deciding top levels of pay and rewards, trustees consider some or all of the following:

  4. a. the purposes, aims and values of the charity, and its beneficiaries’ needs;

  5. b. including whether a lower rate of pay compared to similar roles in other sectors is appropriate;

  6. c. The charity’s current business plan and how implementing it may affect the number of senior staff the charity needs to employ or recruit, and the nature of these roles.

  7. The charity’s ability to pay, including:

  8. the benefit to the charity that such positions will bring;

  9. the cost to the charity of increasing remuneration levels;

  10. how increasing pay, particularly at senior levels, would be perceived by employees, donors and beneficiaries;

  11. whether it’s affordable;

  12. the appropriateness of the pay in the context of the charity and its beneficiaries’ needs.

  13. Our assessment of the charity’s and senior staff’s performance against expectations, both short and long term.

  14. The wider ‘employment offer’ they can make to potential employees.

  15. The charity’s track record in attracting and retaining committed and motivated employees.

  16. The likely impact on, and views of, beneficiaries, donors, funders, and current and potential volunteers.

  17. The relationship between policy and practice for pay of senior staff and that of the charity’s whole workforce.

Page 5

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024

Plans for future periods

The church continues to explore various ways of spreading the gospel of Christ in an effective manner. The church is also looking to grow in membership and continue to develop its members to make life changing impact in society. The church proposes to have branches in other parts of the UK next year.

Other proposed activities in the future are as follows: –

The development of a multipurpose youth games facility is being proposed and the church plans to raise funds to complete it by 2023 (Ongoing).

Page 6

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the Trustees' report 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 & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and 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.

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' report is approved has confirmed that:

Auditors

The auditors, Stephen Michael Associates, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees and signed on their behalf by:

Mr Abiodun Oyinlola

Date: 25 February 2025

Page 7

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEES OF MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

Opinion

We have audited the financial statements of Mount Zion Christian Ministries International (Freedom Arena) (the 'charity') for the year ended 30 April 2024 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

The financial statements have been prepared in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

This has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 8

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEES OF MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA) (CONTINUED)

Other information

The other information comprises the information included in the Annual report other than the financial statements and our Auditors' report thereon. The Trustees are responsible for the other information contained within the Annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Trustees' responsibilities statement, the Trustees are responsible for the preparation of the financial statements which give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Page 9

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEES OF MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA) (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion. There are inherent limitations in the audit procedures performed and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

Page 10

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEES OF MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA) (CONTINUED)

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its trustees, as a body, for our audit work, for this report, or for the opinions we have formed.

Stephen Michael Associates

Chartered Certified Accountants Statutory Auditors

201 Borough High Street

London SE1 1JA

26 February 2025

Stephen Michael Associates are eligible to act as auditors in terms of section 1212 of the Companies Act 2006.

Page 11

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2024

Note
Income from:
Donations and legacies
3
Investments
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Restricted
funds
2024
£
73,948
-
73,948
76,848
76,848
(2,900)
-
(2,900)
(2,900)
Unrestricted
funds
2024
£
599,218
146,303
745,521
786,075
786,075
(40,554)
2,276,180
(40,554)
2,235,626
Total
funds
2024
£
673,166
146,303
819,469
862,923
862,923
(43,454)
2,276,180
(43,454)
2,232,726
Total
funds
2023
£
599,085
163,016
762,101
786,210
786,210
(24,109)
2,300,289
(24,109)
2,276,180

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 15 to 31 form part of these financial statements.

Page 12

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

BALANCE SHEET AS AT 30 APRIL 2024

Note
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within one
year
12
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
13
Net assets excluding pension asset
Total net assets
Charity funds
Restricted funds
15
Unrestricted funds
15
Total funds
158,293
101,454
259,747
(196,029)
2024
£
3,018,729
3,018,729
63,718
3,082,447
(849,721)
2,232,726
2,232,726
2,200
2,230,526
2,232,726
156,228
105,631
261,859
(174,991)
2023
£
3,139,157
3,139,157
86,868
3,226,025
(949,845)
2,276,180
2,276,180
-
2,276,180
2,276,180

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Mr Abiodun Oyinlola

Date: 25 February 2025

The notes on pages 15 to 31 form part of these financial statements.

Page 13

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 APRIL 2024

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments
Proceeds from the sale of intangible assets
Purchase of tangible fixed assets
Net cash provided by investing activities
Cash flows from financing activities
Repayments of borrowing
New finance leases
Repayments of finance leases
Net cash used in financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2024
£
(40,583)
158,103
-
(12,977)
145,126
(88,568)
1,537
(21,689)
(108,720)
(4,177)
105,631
101,454
2023
£
(45,771)
176,192
1,878
(53,096)
124,974
(86,060)
-
(24,344)
(110,404)
(31,201)
136,832
105,631

The notes on pages 15 to 31 form part of these financial statements

Page 14

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

1. General information

Mount Zion Christian Ministries International (Freedom Arena) is a charity registered with the Charity Commission in England and Wales. The office address is North Road (Ex-Woolwich Timber Yard), Off White Hart Road, London SE18 1BS.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Mount Zion Christian Ministries International (Freedom Arena) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

Page 15

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

2. Accounting policies (continued)

2.4 Tangible fixed assets and depreciation

Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Freehold property - 2% straight line
Music and church equipments - 20% straight line
Motor vehicles - 25% reducing balance
Fixtures and fittings - 20% straight line
Office equipment - 20% straight line

2.5 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.8 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 16

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

2. Accounting policies (continued)

2.9 Finance leases and hire purchase

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the Charity. Obligations under such agreements are included in creditors, net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the Statement of financial activities so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

2.10 Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

2.11 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 17

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

3. Income from donations and legacies

Donations
Donations
Restricted
funds
2024

£
73,948
Restricted
funds
2023
£
56,762
Unrestricted
funds
2024
£
599,218
Unrestricted
funds
2023
£
542,323
Total
funds
2024
£
673,166
Total
funds
2023
£
599,085

The Government grant is money received under the Coronavirus Job Retention Scheme.

4. Investment income

Unrestricted
funds
2024
£
Investment income - local investment properties
146,303
Unrestricted
funds
2023
£
Investment income - local investment properties
163,016
Total
funds
2024
£
146,303
Total
funds
2023
£
163,016

Page 18

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

5. Analysis of expenditure on charitable activities

Summary by fund type

Advancement of the Christian faith
Advancement of the Christian faith
Restricted
funds
2024
£
76,848
Restricted
funds
2023
£
56,762
Unrestricted
funds
2024
£
786,075
Unrestricted
funds
2023
£
729,448
Total
2024
£
862,923
Total
2023
£
786,210

6. Analysis of expenditure by activities

Advancement of the Christian faith
Advancement of the Christian faith
Activities
undertaken
directly
2024
£
656,815
Activities
undertaken
directly
2023
£
597,279
Support
costs
2024
£
206,108
Support
costs
2023
£
188,931
Total
funds
2024
£
862,923
Total
funds
2023
£
786,210

Page 19

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

6. Analysis of expenditure by activities (continued)

Analysis of direct costs

Staff costs
Depreciation
Premises cost
Media & communication costs
Music and equipments
Refreshments
Holy Communion
Welfare
Visiting ministers expenses
Mortgage interest payable
Advanceme
nt of the
Christian
faith
2024
£
155,667
133,405
132,374
16,221
143,129
11,500
2,700
18,197
12,730
30,892
656,815
Total
funds
2024
£
155,667
133,405
132,374
16,221
143,129
11,500
2,700
18,197
12,730
30,892
656,815
Staff costs
Depreciation
Premises cost
Media & communication costs
Music and equipments
Refreshments
Holy Communion
Welfare
Visiting ministers expenses
Mortgage interest payable
Missionary and Charitable Giving - Rest of the World
Advancemen
t of the
Christian
faith
2023
£
153,615
145,145
104,807
31,375
83,803
6,775
2,017
14,842
13,000
33,400
8,500
597,279
Total
funds
2023
£
153,615
145,145
104,807
31,375
83,803
6,775
2,017
14,842
13,000
33,400
8,500
597,279

Page 20

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

6. Analysis of expenditure by activities (continued)

Analysis of direct costs (continued)

Analysis of support costs

Premises cost
Media & communication costs
Music and equipments
Refreshments
Repairs and maintenance
Travelling expenses
Vehicle running expenses
Legal and professional
Bookkeeping fees
Sundry church expenses
Bank charges
Computer costs
Hire purchase interest
Fines and penalties
Governance costs
Advanceme
nt of the
Christian
faith
2024
£
41,331
12,552
5,625
1,278
17,058
22,267
4,886
34,385
26,340
5,305
4,602
8,726
2,828
80
18,845
206,108
Total
funds
2024
£
41,331
12,552
5,625
1,278
17,058
22,267
4,886
34,385
26,340
5,305
4,602
8,726
2,828
80
18,845
206,108

Page 21

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

6. Analysis of expenditure by activities (continued)

Analysis of support costs (continued)

7.

Premises cost
Media & communication costs
Music and equipments
Refreshments
Repairs and maintenance
Travelling expenses
Vehicle running expenses
Legal and professional
Bookkeeping
Sundry church expenses
Bank charges
Computer costs
Hire purchase interest
Fines and penalties
(Gain)/Loss on disposal of assets
Governance costs
Auditors' remuneration
Fees payable to the Charity's auditor for the audit of the Charity's annual
accounts
Fees payable to the Charity's auditor in respect of:
All non-audit services not included above
Advancemen
t of the
Christian
faith
2023
£
11,644
2,808
4,559
753
37,100
18,910
12,852
36,773
20,738
5,673
5,483
9,452
4,951
455
(1,033)
17,813
188,931
2024
£
4,380
2,400
Total
funds
2023
£
11,644
2,808
4,559
753
37,100
18,910
12,852
36,773
20,738
5,673
5,483
9,452
4,951
455
(1,033)
17,813
188,931
2023
£
4,380
5,449

Page 22

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

8. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2024
£
149,307
10,799
3,533
163,639
2023
£
147,499
11,046
3,054
161,599

The average number of persons employed by the Charity during the year was as follows:

2024 2023
No. No.
Pastors 3 3

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2024 2023
No. No.
In the band £60,001 - £70,000 1 1

9. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 30 April 2024, no Trustee expenses have been incurred (2023 - £NIL) .

Page 23

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

10. Tangible fixed assets

Cost or valuation
At 1 May 2023
Additions
At 30 April 2024
Depreciation
At 1 May 2023
Charge for the year
At 30 April 2024
Net book value
At 30 April 2024
At 30 April 2023
Freehold
property
£
3,913,433
-
3,913,433
931,341
78,269
1,009,610
2,903,823
2,982,092
Other fixed
assets
£
877,890
12,977
890,867
720,825
55,136
775,961
114,906
157,065
Total
£
4,791,323
12,977
4,804,300
1,652,166
133,405
1,785,571
3,018,729
3,139,157

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:

Net book value

Motor vehicle
Music and church equipments
2024
£
34,676
-
34,676
2023
£
46,234
11,968
58,202

Page 24

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

11. Debtors

Due within one year
Accounts receivable
Other debtors
Prepayments and accrued income
Tax recoverable
2024
£
9,332
27,330
4,035
117,596
158,293
2023
£
10,855
29,970
19,647
95,756
156,228

12. Creditors: Amounts falling due within one year

Bank loans
Other loans
Trade creditors
Other taxation and social security
Obligations under finance lease and hire purchase contracts
Pension fund loan payable
Other creditors
Accruals and deferred income
2024
£
89,109
2,500
42,779
24,368
9,924
669
3,400
23,280
196,029
2023
£
85,938
2,500
36,793
15,480
21,691
188
2,850
9,551
174,991

Page 25

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

13. Creditors: Amounts falling due after more than one year

Bank loans
Other loans
Net obligations under finance lease and hire purchase contracts
2024
£
806,944
5,827
36,950
849,721
2023
£
896,053
8,457
45,335
949,845

The other loan is the coronavirus Bounce Back Loan from the government through HSBC UK bank.

The bank loan is from Lloyds Bank PLC, secured on the church premises - Land buildings situated at Woolwich Timber Site, North Road, Plumstead, London SE18. The loan will mature on 27 February 2026.

14. Financial instruments

2024 2023
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 101,454 105,631

Financial assets measured at fair value through income and expenditure comprise bank and cash in hand.

Page 26

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

15. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds - all funds
Restricted funds
Building fund
Musical equipments
Camera
Balance at 1
May 2023
£
2,276,180
-
-
-
-
Income
£
740,421
76,548
1,500
1,000
79,048
Expenditure
£
(786,075)
(76,548)
(300)
-
(76,848)
Balance at
30 April
2024
£
2,230,526
-
1,200
1,000
2,200

Musical equipment fund is the unexpended part of donation for the purchase of musical equipment to be written off in future years.

Camera fund is donation received towards camera rig for the Church.

Total of funds
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
Restricted funds
Building fund
Total of funds
2,276,180
Balance at
1 May 2022
£
2,300,289
-
2,300,289
819,469
Income
£
705,339
56,762
762,101
(862,923)
2,232,726
Expenditure
£
Balance at
30 April 2023
£
(729,448)
2,276,180
(56,762)
-
(786,210)
2,276,180
2,232,726
-
2,276,180

Page 27

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

16. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Summary of funds - prior year
General funds
Restricted funds
Balance at 1
May 2023
£
2,276,180
-
2,276,180
Balance at
1 May 2022
£
2,300,289
-
2,300,289
Income
£
740,421
79,048
819,469
Income
£
705,339
56,762
762,101
Expenditure
£
Balance at
30 April
2024
£
(786,075)
2,230,526
(76,848)
2,200
(862,923)
2,232,726
Expenditure
£
Balance at
30 April 2023
£
(729,448)
2,276,180
(56,762)
-
(786,210)
2,276,180
Balance at
30 April
2024
£
2,230,526
2,200
2,232,726

Page 28

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

17. Analysis of net assets between funds

Analysis of net assets between funds - current period

Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in more than one year
Total
Restricted
funds
2024
Unrestricted
funds
2024
£
£
1,200
3,017,529
1,000
258,747
-
(196,029)
-
(849,721)
2,200
2,230,526
Total
funds
2024
£
3,018,729
259,747
(196,029)
(849,721)
2,232,726

Analysis of net assets between funds - prior period

Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in more than one year
Total
Unrestricted
funds
2023
£
3,139,157
261,859
(174,991)
(949,845)
2,276,180
Total
funds
2023
£
3,139,157
261,859
(174,991)
(949,845)
2,276,180

Page 29

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

18. Reconciliation of net movement in funds to net cash flow from operating activities

Net expenditure for the period (as per Statement of Financial Activities)
Adjustments for:
Depreciation charges
Dividends, interests and rents from investments
Loss/(profit) on the sale of fixed assets
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash used in operating activities
19.
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
20.
Analysis of changes in net debt
At 1 May
2023
£
Cash at bank and in hand
105,631
Debt due within 1 year
(88,626)
Debt due after 1 year
(904,510)
Finance leases
(67,026)
(954,531)
2024
£
(43,454)
133,405
(158,103)
-
(2,065)
29,634
(40,583)
2024
£
101,454
101,454
Cash flows
£
(4,177)
(3,652)
91,739
20,152
104,062
2023
£
(24,109)
145,145
(176,192)
(1,033)
10,493
(75)
(45,771)
2023
£
105,631
105,631
At 30 April
2024
£
101,454
(92,278)
(812,771)
(46,874)
(850,469)

Page 30

MOUNT ZION CHRISTIAN MINISTRIES INTERNATIONAL (FREEDOM ARENA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

21. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the group to the fund and amounted to £3,533 (2023 - £3,054) were payable to the fund at the balance sheet date and are included in creditors.

22. Related party transactions

IDuring the year, the charity paid Pastor Debo Adegoke (Senior Pastor and Chief Executive) £29,000 (2023 - £27,000) for use of his home as vicarage. In addition, included in other debtors (note 12) is a staff loan of £200 (2023 £200) due to the charity from Pastor Debo Adegoke (Senior Pastor and Chief Executive), repayable through payroll.

During the year, the charity earned rental income amounting to £11,520 (2023 - £7,760) from Mr David Adegoke the son of Pastor Debo Adegoke (Senior Pastor and Chief Executive).

The Charity also paid Mr David Adegoke £5,185 f(2023 £nil) or supervision services to the church premises

During the year, the charity paid Hephzibah Moyin Adegoke (the daughter of Pastor Debo Adegoke (Senior Pastor and Chief Executive)) £nil (2023 - £nil) as receptionist and £1,500 (2023 - £750) for bookkeeping services.

The charity also paid Esther Adegoke (the daughter of Pastor Debo Adegoke Senior Pastor and Chief Executive) £2,100 (2023 - £nil) for bookkeeping services.

Page 31