2025-03-31-accounts - Zion House International Ministry

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ZION HOUSE INTERNATIONAL MINISTRY

REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2025

Registered Charity No. 1154584

ZION HOUSE INTERNATIONAL MINISTRY

Contents of the Financial Statements for the Year Ended 31 March 2025

	Page No.
Report of the Trustees	3-4

Independent Examiner’s Report	5

Statement of Receipts and Payments Account Summary	6

Statement of Assets and Liabilities	7
Notes to the Accounts	8-12

Detailed Statement of Receipts and Payments Account	13

ZION HOUSE INTERNATIONAL MINISTRY REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Constitution

Zion House International Ministry is a registered charity whose main overall purpose is to advance the Christian faith in accordance with the doctrinal standards and discipline of the Bible. This includes all charitable purposes relating to the advancement of the Christian Faith. The Ministry is also purposed to personally develop its members, congregation, donors, and the community at large. The affairs of the Ministry are administered and managed by an elected group of Trustees. The registered charity number is 1154584

Objects

The objective of the Ministry, in line with its constitution, is to facilitate the restoration of broken homes and families in the communities principally in England by equipping men, women, youth and children within the family unit with a solid biblical framework to regain their identity in God and therefore play purposeful and effective roles in the society.

Trustees

The Following members of the Trustees served during the year

Mary Hansen Adriana de-Heer

Activities in the year

Zion House held weekly meetings and services of worship in East London. These were open to the public without charge.
We also organised youth meetings open to the public to help the youth and build confidence in who they are and to positively impact society. This included organised youth activities such as group outings to various locations.
Zion House also provides a chaplaincy service on request.
Other activities undertaken were Community Outreach and Maturity Classes, Sunday Schooling for children, Music Training for young people and the development of a technically equipped Sound Team.
We kept up to date with the challenging issues facing the local community and internationally and responded to needs through donations and teaching and expounding on the relevant bible principles.

ZION HOUSE INTERNATIONAL MINISTRY REPORT TO THE TRUSTEES

E YEAR ENDED 31 MARCH 2025

Reserves Policy

It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level, which equates to approximately one months unrestricted expenditure. This provides sufficient funds to cover running and administration, and operational support costs. The Trustees consider that the reserve level at the end of the year of £1,390 adequate for the charity.

Risk Management

There are no risk factors to report as the charity has little or no liability because of its current set up. Place of worship is rented and apart from salaries, no other financial commitment is envisaged at this time.

Financial results for the year

The activities of the Charity resulted in a surplus of £206 for the year (2023/24, a loss of £59). This was mainly due to a combination of factors such as an increase in the provision of Pastoral care to members and the community at large, coupled with Charitable donations. The Trustees are committed to ensuring that Zion House International Ministry continues to meet all its financial liabilities in full in the year ahead (2025/26) and remain strongly as a going concern

Approved by the Board of Trustees on 15[th] January 2026 and signed on its behalf by:

Trustee

AdeHeer

Address of the Charity Zion House International Ministries 75 Nelson Street London E6 2QA

Independent Examiner's Report to the Trustees of Zion House International Ministry

Independent examiner's report to the trustees of Zion House International Ministry I report to the charity trustees on my examination of the accounts of Zion House International Ministry (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and 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.

Olusola Makinwa (MSc FCCA)

Argon & Krypton Consulting Ltd (Chartered Certified Accountants & Tax Advisers)

Unit 6 Town Quay Wharf Abbey Road Barking Essex IG11 7BZ

Date: .............................................

Zion House International Ministry

Statement of Receipts and Payment Suimmary for the Year Ended 31 March 2025

for the Year Ended 31 March 2025
		31.3.25	31.3.24
		Unrestricted
		Total
		fund	funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		46,285	52,451
EXPENDITURE ON
Charitable activities
CHARITABLE ACTIVITIES		46,079	52,510
NET INCOME/(EXPENDITURE)		206	(59)
RECONCILIATION OF FUNDS
Total funds brought forward		1,184	1,243
TOTAL FUNDS CARRIED FORWARD		1,390	1,184

The notes form part of these financial statements

Zion House International Ministry

Statement of Assets and Liabilities 31 March 2025

Statement of Assets and Liabilities 31 March 2025
		31.3.25	31.3.24
		Unrestricted
		Total
		fund	funds
	Notes	£	£
FIXED ASSETS
Tangible assets	4	-	270
CURRENT ASSETS
Cash at bank		1,390	913
CREDITORS
Amounts falling due within one year	5	-	1
NET CURRENT ASSETS		1,390	914
TOTAL ASSETS LESS CURRENT
LIABILITIES		1,390	1,184
NET ASSETS		1,390	1,184
FUNDS	6
Unrestricted funds		1,390	1,184
TOTAL FUNDS		1,390	1,184

The financial statements were approved by the Board of Trustees and authorised for issue on 15 January 2026 and were signed on its behalf by:

AdeHeer

A De-Heer - Trustee

The notes form part of these financial statements

Zion House International Ministry

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

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 measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

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

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

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

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Zion House International Ministry

Notes to the Financial Statements continued for the Year Ended 31 March 2025

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

		Unrestricted
		fund
		£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	52,451
	EXPENDITURE ON
	Charitable activities
	CHARITABLE ACTIVITIES	52,510
	NET INCOME/(EXPENDITURE)	(59)
	RECONCILIATION OF FUNDS
	Total funds brought forward	1,243
	TOTAL FUNDS CARRIED FORWARD	1,184
4.	TANGIBLE FIXED ASSETS
		Fixtures
		and
		fittings
		£
	COST
	At 1 April 2024 and 31 March 2025	1,352
	DEPRECIATION
	At 1 April 2024	1,082
	Charge for year	270
	At 31 March 2025	1,352
	NET BOOK VALUE
	At 31 March 2025	-
	At 31 March 2024	270

Zion House International Ministry

- Notes to the Financial Statements continued for the Year Ended 31 March 2025

5.	CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
				31.3.25	31.3.24
				£	£
	Trade creditors			-	-
6.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1/4/24	in funds	31/3/25
			£	£	£
	Unrestricted funds
	General fund		1,184	206	1,390
	TOTAL FUNDS		1,184	206	1,390
	Net movement in funds, included in the above	are as follows:
		Incoming		Resources	Movement
		resources		expended	in funds
			£	£	£
	Unrestricted funds
	General fund	46,285		(46,079)	206
	TOTAL FUNDS	46,285		(46,079)	206
	Comparatives for movement in funds
				Net
				movement	At
		At	1/4/23	in funds	31/3/24
			£	£	£
	Unrestricted funds
	General fund		1,243	(59)	1,184
	TOTAL FUNDS		1,243	(59)	1,184

Zion House International Ministry

Notes to the Financial Statements continued for the Year Ended 31 March 2025

6. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	52,451	(52,510)	(59)
TOTAL FUNDS	52,451	(52,510)	(59)

A current year 12 months and prior year 12 months combined position is as follows:

At Unrestricted funds General fund TOTAL FUNDS	Net movement At 1/4/23 in funds 31/3/25 £ £ £ 1,243 147 1,390 1,243 147 1,390

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	98,736	(98,589)	147
TOTAL FUNDS	98,736	(98,589)	147

Zion House International Ministry

Notes to the Financial Statements continued for the Year Ended 31 March 2025

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Zion House International Ministry

Zion House International Ministry
Detailed Statements of Receipts and Payments
for the Year Ended 31 March 2025
	31.3.25	31.3.24
	£	£
INCOME AND ENDOWMENTS
Donations and legacies
Total Receipts	46,285	52,451
Total incoming resources	46,285	52,451
EXPENDITURE
Charitable activities
Salary & Pension Costs	26,134	24,047
Printing, Postage & Stationery	-	1,211
Rent	6,160	5,140
Travel	1,779	771
Insurance	25	-
Donations	3,920	12,351
	38,018	43,520
Support costs
Management
Computing	1,159	1,169
Miscellaneous	1,632	1,827
Hospitality	4,610	5,334
Fixtures and fittings	270	270
	7,671	8,600
Governance costs
Bookkeeping and Accounting	390	390
Total resources expended	46,079	52,510
Net income/(expenditure)	206	(59)

This page does not form part of the statutory financial statements 13