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2024-03-31-accounts

Charity number: 1195036

KEYS OF THE KINGDOM MINISTRIES

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 March 2024

KEYS OF THE KINGDOM MINISTRIES Contents Page For the year ended 31 March 2024

Report of the Trustees 1 to 3
Independent Examiner's Report to the Trustees 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7 to 10
Detailed Statement of Financial Activities 11

KEYS OF THE KINGDOM MINISTRIES Report of the Trustees

For the year ended 31 March 2024

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 March 2024. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

1 of 11

KEYS OF THE KINGDOM MINISTRIES Report of the Trustees Continued

For the year ended 31 March 2024

ACHIEVEMENTS AND PERFORMANCE

The Trustees are pleased to report that the Church/Charity is continually pursuing its objectives of: ADVANCING THE CHRISTIAN FAITH

A.Regular Sunday services are taking place in KKM- LSFI Tooting (Main), 7 Outreaches and 1 District within the UK.

B.Believers Foundational Teaching Course was conducted in different outreaches which led most of the graduating students to enroll in Life in the Spirit School of Ministry (LSSM) afterwards.

C.LSSM 8th batch (school year 2023-2024) in the Main Church commenced and will be finished by May 2024.

D.Wednesday Prayer Meeting, Friday Prayer Service and pre-Service Prayer Meetings are conducted regularly. 7 Days of Congregational Prayer & Fasting on 2nd week of January & 1st week of June.

E.Home Cell Groups (HCG) are happening every week, every other week; new ones are being opened, latest being in Burton with currently 38 new members (men, women, youth, and children) are gathering 3 times a month.

F.Regular Shepherd's Class and HCG Training Workshops are well attended by leaders, potential leaders, and members.

G.Advancement of the Gospel through placards, evangelical tracts & songs are being done as per evangelism schedule.

H.The Mighty Men of Valor fellowship is conducted regularly; the Chosen Ladies of Zion (CLZ) are gathering according to their schedule.

I.Children's Sunday School is regularly happening and well attended.

J. Vacation Bible School (VBS) for children was a success as testified by children and parents alike.

K. Well established Youth & Young Adult's Ministry are increasing in number and membership.

L.Media Ministry are very effective & instrumental in providing social media means of online worship service, prayer meeting, preaching, teaching, seminars, bible studies, and counselling i.e., Facebook, YouTube & Zoom.

M.Anniversary Celebration in October 2023 was well attended by about 500 people during 3-day activities.

N.Our Pastor has been involved in other Missions in Spain, Italy, France, and Turkey through Preaching & Teaching, likewise in other International Outreaches.

THE PREVENTION OR RELIEF OF POVERTY IN THE UK AND THE WORLD

A.There is an ongoing commitment to financially support 9 charities, namely: Far East Broadcasting Corporation, World Vision, Joseph's Store House, Prison Fellowship, Tear Fund, Agape World Mission, Shelter, Open Doors, and Keys to the Harvest Trust.

B.Actively and financially supporting church's members in times of bereavement and loss of loved ones.

C.Providing regular, long term and/or one-off financial support to individuals awaiting employment or governments' benefits, based on thorough assessment of situation or need.

D.Providing national & international financial help directly and through agencies to individuals and families suffering from natural or manmade calamities.

E.Supporting the church ministry in the Philippines to care for street children and poor families by providing financial support as well as sending material goods.

We will continue to endeavor by God's grace and through the faithfulness of everyone involved in achieving the objectives of the church and the charity.

FINANCIAL REVIEW

The net surplus for the year amounted to £100,829.68, which is attributable to general reserves for the charity.

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KEYS OF THE KINGDOM MINISTRIES Report of the Trustees Continued For the year ended 31 March 2024

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity KEYS OF THE KINGDOM MINISTRIES Charity registration number 1195036 Principal address 268 MITCHAM ROAD TOOTING LONDON SW17 9NT

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Mr ANALOU GALO Mr DENNIS COLOSO Mr GILBERT DIAZ Mrs JULIA BARFOOT Mrs MARIA THERESA ECHANO Mr JAMES LEMUEL ABUSTAN Independent examiners CHRIS ATKINS SERVICES ONE LIMITED OFFICE 310, ACCESS SELF STORAGE UNIT 1, MERIDIAN TRADING ESTATE 20, BUGBY'S WAY LONDON SE7 7SF

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 28 June 2024 Mr DENNIS COLOSO

3 of 11

KEYS OF THE KINGDOM MINISTRIES Independent Examiners Report to the Trustees

For the year ended 31 March 2024

I report to the trustees on my examination of the accounts of the charity for the year ended 31 March 2024.

Responsibilities and basis of report

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

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners statement

Since the Charity's gross income exceeded £250,000, your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by virtue of my membership of Institute of Financial Accountants, which is one of the listed bodies.

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

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. 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.

CHRIS ATKINS SERVICES ONE LIMITED OFFICE 310, ACCESS SELF STORAGE UNIT 1, MERIDIAN TRADING ESTATE 20, BUGBY'S WAY LONDON SE7 7SF

28 June 2024

4 of 11

KEYS OF THE KINGDOM MINISTRIES Statement of Financial Activities

For the year ended 31 March 2024

Notes
Income and endowments from:
Donations and legacies
2
Investments
3
Bank interest receivable
Total
Expenditure on:
Charitable activities
4/5
Evangelism
Total
Net income
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
427,153
6,162
433,315
(332,485)
(332,485)
100,830
473,350
574,180
2023
£
397,839
1,759
399,598
(295,748)
(295,748)
103,850
369,500
473,350

5 of 11

KEYS OF THE KINGDOM MINISTRIES Statement of Financial Position

As at 31 March 2024

Notes
Fixed assets
Tangible assets
9
Investments
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
10
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
Total funds
£
2024
8,720
200,000
208,720
372,343
372,343
(6,883)
365,460
574,180
574,180
574,180
574,180
£
2023
8,864
-
8,864
476,657
476,657
(12,171)
464,486
473,350
473,350
473,350
473,350

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Mr ANALOU GALO Trustee

28 June 2024

6 of 11

KEYS OF THE KINGDOM MINISTRIES Notes to the Financial Statements

For the year ended 31 March 2024

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and 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 (FRS 102), and the Charities Act 2011.

KEYS OF THE KINGDOM MINISTRIES 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 note(s).

Going concern

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2. Income from donations and legacies

Unrestricted funds
Donations received
nvestment income
Unrestricted funds
Bank interest receivable
osts of charitable activities by fund type
Unrestricted funds
Evangelism
2024
£
427,153
427,153
2024
£
6,162
6,162
2024
£
332,485
2023
£
397,839
397,839
2023
£
1,759
1,759
2023
£
295,748

3. Investment income

4. Costs of charitable activities by fund type

7 of 11

KEYS OF THE KINGDOM MINISTRIES Notes to the Financial Statements Continued

For the year ended 31 March 2024

5. Costs of charitable activities by activity type

Activities undertaken directly
Evangelism
et income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation of owned fixed assets
Staff pension contributions
taff costs and emoluments
Total staff costs for the year ended 31 March 2024 were:
Salaries and wages
Pension costs
Staff
2024
£
332,485
2024
£
2,907
1,064
2024
£
87,187
1,064
88,251
2024
11
11
2023
£
295,748
2023
£
2,955
860
2023
£
73,730
860
74,590
2023
11
11

6. Net income/(expenditure) for the year

7. Staff costs and emoluments

8. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds.

8 of 11

KEYS OF THE KINGDOM MINISTRIES Notes to the Financial Statements Continued

For the year ended 31 March 2024

9. Tangible fixed assets

Cost or valuation
At 01 April 2023
Additions
At 31 March 2024
Depreciation
At 01 April 2023
Charge for year
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
Creditors: amounts falling due within one year
Other creditors
Accruals and deferred income
Fixtures and
Fittings
£
9,750
821
10,571
4,265
1,577
5,842
4,729
5,485
Computer
Equipment
£
5,687
1,942
7,629
2,308
1,330
3,638
3,991
3,379
2024
£
4,183
2,700
6,883
Total
£
15,437
2,763
18,200
6,573
2,907
9,480
8,720
8,864
2023
£
2,471
9,700
12,171

10. Creditors: amounts falling due within one year

12. Analysis of net assets between funds

Unrestricted funds
General
General
Tangible
fixed assets
Investments
Net current
assets /
(liabilities)
Net Assets
£
£
£
£
8,720
200,000
365,460
574,180
8,720
200,000
365,460
574,180

9 of 11

KEYS OF THE KINGDOM MINISTRIES Notes to the Financial Statements Continued

For the year ended 31 March 2024

Previous year
Unrestricted funds
General
General
Tangible
fixed assets
Investments
Net current
assets /
(liabilities)
Net Assets
£
£
£
£
8,864
-
464,486
473,350
8,864
-
464,486
473,350

10 of 11

KEYS OF THE KINGDOM MINISTRIES Detailed Statement of Financial Activities

For the year ended 31 March 2024

INCOME AND ENDOWMENT
Donations and legacies
Donations
Gift Aid
Investments
Bank Interest Receivable
Total incoming resources
EXPENDITURE
Charitable activities
Staff Costs - Wages & Salaries
Staff Costs - Pension Contributions
Depreciation - Owned Assets
Computer Consumables
Repairs & Renewals
Hall Hire Expenses
Evangelism & Mission
Cleaning Expenses
Honorarium
Travel & Motor Expenses
Telephone Expenses
Pps
Insurance
Website
Advert & Media
Light & Heat
Subscriptions
Bank Charges
Professional Fees
Accountancy Fee
Welfare & Hospitality
Sundry Expenses
License
Software Cost
Dbs
Health & Safety
Water Rates
Donation To Charities
Total resources expended
Net Income
£
2024
326,064
101,089
427,153
6,162
6,162
433,315
(87,187)
(1,064)
(2,907)
-
(19,366)
(16,393)
(131,589)
(960)
-
(9,213)
(279)
(1,467)
(537)
(1,128)
(1,011)
(1,158)
(224)
(1,082)
(20,204)
(5,150)
(27,977)
(32)
(497)
(238)
(167)
(190)
(1,274)
(1,191)
(332,485)
(332,485)
100,830
£
2023
397,839
-
397,839
1,759
1,759
399,598
(73,730)
(860)
(2,955)
(463)
(4,352)
(6,243)
(145,346)
(2,082)
(500)
(7,419)
(639)
(1,443)
(14,677)
(1,043)
(529)
(1,107)
(345)
(218)
(4,118)
(4,900)
(22,291)
(154)
(334)
-
-
-
-
-
(295,748)
(295,748)
103,850

11 of 11 This page does not form part of the statutory financial statements