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2024-09-30-accounts

iiiiiiiiiiiiiiiiiiiiiiii One Ministry UK (formerly YWAM Radiant) Trustees' report and financial statements (A charitable incorporated organisation) For the year ended 30 September 2024 Company Registration No. CE009398 Charity Registration No.1170769 11111111111111111111111

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|||||||||| |---|---|---|---|---|---|---|---|---| |i|!| |ii|One Ministry UK|!|!|t| |i|t| |i|!| |iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii|iii|Charity Information For the year ended 30 September 2024Trustees:Secretary:Registered Office:|London|Charity Number:Accountants:Bankers:1 ||P a g e|Courtney Mills Christian Vargas Guidroz : Chairman Gabriella Leutzinger Joel Lourido Algha Works Basement Smeed Road E3 2NR Registered office: 1170769 Asaph Solutions Limited 18 Belmont Road Chesham Bucks HP5 2EL Barclays Bank|!|!1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111|

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i ! ii One Ministry UK ! !

iiiiiiiiiiiiiii Report of the Trustees For the year ended 30 September 2024 The trustees present their annual report and financial statements for the year ended 30 September 2024. 11111111111111

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ii 4.0 Public Benefit 1

iiiiiiiiiiiiii The trustees confirm that the Charity has complied with its duty under section 17 of the 2011 Charities Act and has had due regard to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's objectives and activities. The trustees have considered how planned activities will contribute to the aims and objectives that have been set. 1111111111111

ii 5.0 Achievements and Performance 1

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One Ministry UK

Supporting communities

We partner serving hot food and offering hot teas and coffees weekly for the vulnerable or homeless in the community. We host around 60 guests per week. We seek to address the needs of those who come, referring them to local organisations that can provide shelter, resources and meet other needs. We also partnered with a local church to provide the musical aspect for their annual Easter Outreach to advance the Christian faith.

Dance: A team of 2 of our volunteers assisted in several dance festivals around London to provide physical, emotional and mental support to those performing and facilitated weekly dance classes to give support in the community for people’s wellness, physical and mental.

6.0 Financial Review

Structure, Governance, and Management

The charity was created on 16 September 2016. Its Association model constitution sets out its objects and powers and these are governed by its Articles of Association. The governing body of the Charity is the Board of Trustees.

7.0 Recruitment, appointment and ongoing training of trustees

As the Charity is of a very relational nature, new trustees in different fields of expertise will be needs of the charity. The trustees may appoint any member to become a trustee provided the prescribed maximum is not exceeded. Any trustee appointed in this way is required to retire and be formally elected at the next annual general meeting. They would be eligible for re-election by the members. Under the Articles of Association, one third of the trustees must retire at the AGM, although they are eligible for re-election every three years.

8.0 Governance

The Board of Trustees are responsible for the property and financial monitoring and approving the strategy and vision of the Charity and ensuring the strategy is being implemented. It delegates the main day-to-day decisions to the Executive leaders.

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iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii Report of the Trustees (continued) For the year ended 30 September 2024 9.0 The trustees are required to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the organisation and its incoming resources and application of those resources, including the net income or expenditure for the year. In preparing those financial statements, the trustees are required to: - Select suitable accounting policies and then apply them consistently. - make judgments and estimates that are reasonable and prudent. - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on a going-concern basis unless it is inappropriate to presume that the charitable company will continue to operate. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and which enable them to ensure that the financial statements comply with the Companies Act 2006 and the Statement of Recommended Practice (SORP 2015) applicable to charities preparing their accounts in accordance with Financial Reporting Statement FRS102 issued on 16 July 2014 and published in September 2015. They are also responsible for safeguarding the assets of the charitable company and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. Statement of Trustees' responsibilities 11111111111111111111111111111111111111111111111111111111111111111111

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iiiiiiiiiiiiiiiiiiii 10. The Charity relies entirely on the contributions of unpaid volunteers to carry out its activities but placing a monetary value on their contribution is impractical and cannot be measured reliably for accounting purposes. Therefore, this contribution is not included in the Charity's accounts. Volunteers are engaged in all aspects of the Charity's activities including senior management and training roles. Volunteers receive support from their own sponsors and/or other supporters or may have other sources of income including income from self-employment activities. Volunteers 11111111111111111111

iiiiiiiiiiii The One UK sites have residential accommodation which is used primarily for residential training purposes and for missionaries and interns working in the local community. It is also used as housing for many of the volunteers. Contributions are received in respect of all such use which is included in the accounts as 'housing contributions. 11111111111

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iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii Report of the Trustees (continued) For the year ended 30 September 2024 Reference and Administration Charity registration no. 1170769 Registered office: Algha Group Ltd Smeed Road London E3 2NR 11111111111111111111111111111111

ii ~~iiiiiiii~~ iiiiiiii ~~iiiiiii~~ ii ~~iii —ny~~ Charity Trustees Christian Vargas Guidroz Gabriella Leutzinger Joel Lourido Secretary Courtney Mills Treasurer Carrie Parente 1111111111111111111111111111

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iiiiiiiii Report of the Independent Examiner to the trustees We report on the accounts of the Charity for the year to 30 September 2024, which are set out on pages 8 to 13. 111111111

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ii Basis of independent examiner's report 11

iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii My 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 my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the ••(2) to which, in my opinion, attention should be drawn in order to enable a proper requirements: to keep accounting records in accordance with section 130 of the 2013 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2013 Act understanding of the accounts to be reached. have not been met: or 11111111111111111111111111111111111111111111111111111111111111111

iiiiiiiiiiiiiii ~~iii~~ Denise Isaacs FCCA Asaph Solutions Limited 18 Belmont Road Chesham Bucks HP5 2EL7 | P a g e 11111111111111111

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|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |i|!| |ii|One Ministry UK|!|!|t| |i|t| |i|!| |iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii|Statement of Financial Activities For the year ended 30 September 2024Including Income and Expenditure Account Incoming resources:|Incoming resources from generated activities:|TOTAL INCOMING RESOURCES Resources expended:|Charitable activities Governance costs|TOTAL RESOURCES EXPENDED|Net incoming/ (outgoing) resources for the year Funds brought forward|FUNDS CARRIED FORWARD|Voluntary income Other income|Note 34|2024 2023|====== ====== _ _ _ ====== ====== (61,575) 125,703|125,703|186,078|187,278 102,880 41,305|1,200|£|-|_ _ _ ====== ====== 291,700 291,700349,548|350,548|161,728|102,880|(58,848) 1,000|£|-|!|!1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111|

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|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |i|!| |ii|One Ministry UK|!|!|t| |i|t| |i|!| |iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii|iii|Balance Sheet As at 30 September 2024Fixed Assets|Tangible fixed assets|Current Assets|Debtors Cash at bank and in hand|Creditors: Amounts falling due within one year:|Accruals|Net Current AssetsCreditors: Amounts falling due after one yearReserves|General funds Gains/(loss) for the year Approved by the Board of Trustees on date ………………and signed on its behalf by:|Chairman ……………………|9 ||P a g e|:|Notes|6 7 8|_ _ 26,395 26,395 2,200|£|-|Treasurer …………………… 2024|_ _ ====== ====== (61,575) 26,605 27,605 88,179 26,605 2,410|£|-|_ _ 85,930 85,965 1,000|£|35|_ _ ====== ====== 147,027 (58,848) 88,179 88,179 88,179 3,214|2023 £|-|!|!1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111|

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i ! ii One Ministry UK ! ! t i t i ! iiiiii Notes to the accounts For the year ended 30 September 2024 ! !1111

ii 1. ACCOUNTING POLICIES 1

Basis of preparation

iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii Basis of preparation The financial statements have been prepared under the historical cost convention, the Charities Act 2013, the Statement of Recommended Practice (SORP) Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014. 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. Incoming Resources Tithes and offerings are included in the Statement of Financial Activities (SOFA) when received. Other donations receivable is included when the charity becomes entitled to the funds, when the Trustees are reasonably certain that they will receive it and the value can be measured reliably. Income from tax refunds is included in the financial statements at the same time as the gift to which they relate. Resources expended. All expenditure is accounted for on the accruals basis. 1111111111111111111111111111111111111111111111111111

iiiiiiiiiiiiiiiiiiiiiiiiiiiiii 2. Fixed assets and Depreciation Assets are capitalised if they will be used for more than one year and cost at least £100. Depreciation is provided at the following annual rates, less any residual value, in order to write off each asset over its estimated useful life. Motor vehicles Fixtures and fittings NET (OUTGOING)/INCOMING RESOURCES - 25% reducing balance. - 25% reducing balance. 11111111111111111111111111111

iiiiiiiiiiiiiiiii The operating (deficit)/ surplus is stated after charging: Accounting fees Depreciation – owned assets ====== 1,200 2024 805 £ ====== 1,000 1,071 2023 £ 111111111111111111

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One Ministry UK

Notes to the Accounts (continued) For the year ended 30 September 2024

~~v 3~~ . NET INCOMING RESOURCES

2024
2023
£
£
Hospitality
2,427
963
DTS fees
126
61,382
Internship fees
-
61,650
Staff fees
103,811
157,433

DNA School Fees
-
1,920

Chasm
-
153
Fashion Ministry
90
110

General Funds Radiant
-

100
Offerings for Speakers
230

3,237
Coffee Course Fees
-
974
Sales
125
467
Church donations
-

3,312
Cave expenses
4,146
-
Hackney Offerings
13,564
-
Embrace income
1,184
-
125,703
291,700
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One Ministry UK
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Notes to the Accounts (continued)
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For the year ended 30 September 2024
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NET OUTGOING RESOURCES
£
£
1
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Foreign outreach
-
1,800
1
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UK outreach
10,554
25,719
1
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Professional fees
1,890
1,740
1
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Office Supplies PPS
34
217
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1
Publications and Subscriptions
1,154
2,313
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Computer costs
570
1,920
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Building Repair and maintenance
956
5,455
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Rent, Rates and Council Tax
47,377
240,519
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Heat and Light
673
3,639

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Food
2,985
14,132

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Hospitality
863
3,427

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Repair and Parts
3,849
5,866

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Public Transport
621
1,692

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Motor expenses
8,282
10,434
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Building Insurance
5,993
1,608
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School Expenses
-
3,055

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Ministry Equipment costs
687
19

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Speaker's travel and honorarium
1,006

704
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Fashion
39

150
1
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Sundries
168

69
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General ministry expenses
7,474
7,038
1
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Hackney R & R
82,638

2,438
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Offerings to Ministries
5,600
7,247
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Embrace Ministry
1,861
7,275
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Depreciation
805
1,071
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186,078
349,548
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iiiiiiii 4. GOVERNANCE COSTS Accountancy 1,200 1,000 11111111

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ii The church is a registered charity and as such no taxation has been provided for in these accounts. 1

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i ! ii One Ministry UK ! ! t i t i ! iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii Notes to the Accounts (continued) For the year ended 30 September 2024 6.COST At 1 October 2023 At 30 September 2024 DEPRECIATION At 1 October 2023 Charge for year TANGIBLE FIXED ASSETS __ Motor vehicles ===== 24,077 24,077 20,863 — 804 ~~—~~ £ _ ===== — 24,077 24,077 20,863 Total 804 £ ! !1111111111111111111111111111111111111111111 ~~i~~ 1 ~~ii~~ At 30 September 2024 21,667 21,667 11 ~~ii~~ ===== ===== 11 ~~i~~ i NET BOOK VALUE 11 i1 ii At 30 September 2024 2,410 2,410 11 ii ===== ===== 11 i1 i At 1 October 2023 3,214 3,214 1 i1 i ===== ===== 1

i1 i1 i1 i1 i1 i1 i1 i1 i1 i1 i 7. DEBTORS 2024 2023 1 i1 ii £ £ 11 i1 i1 i1 i Other debtors - 35 1 i1 ii ===== ===== 11 i1 i1 i1 ii 8. CREDITORS: Amounts falling due 11 i1 i within one year 1 i1 i1 i1 i1 i Accrued expenses 2,200 1,000 1 i1 i1 i1 i ====== ====== 1

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