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2025-03-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

(CHARITABLE INCORPORATED ORGANISATION)

KINGDOM CONCEPTS MINISTRIES

CHARITY REGISTRATION No: 1103984

Independent Examiners Ltd The Grain Store Appledram Lane South Chichester West Sussex PO20 7EG

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KINGDOM CONCEPTS MINISTRIES
CONTENTS
Page 3 Legal & Administrative Information
Pages 4 to 6 Trustees' Annual Report
Page 7 Statement of Financial Activities
Page 8 Balance Sheet
Pages 9 to 14 Notes to the Financial Statements

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KINGDOM CONCEPTS MINISTRIES

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

1103984

DATE OF INCORPORATION 27th April 2004 START OF FINANCIAL YEAR 1st April 2024 END OF FINANCIAL YEAR 31st March 2025 TRUSTEES AT 31ST MARCH 2025 Pastor B G Byfield (Chair) Nesrita Francis Henry M C Nelson

GOVERNING DOCUMENT

CIO - FOUNDATION CONVERSION DATED 13 FEB 2019

OBJECTS

To advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in Birmingham and in such other parts of the United Kingdom or the world as the trustees may from time to time think fit, and to fulfil such other purposes which are exclusively charitable according to the laws of England and Wales and are connected with the charitable work of the charity.

REGISTERED ADDRESS

Kingdom Concepts Ministries Elmwood URC 45 Hamstead Hill Handsworth Wood Birmingham B20 1BU

BANKERS

Santander UK PLC 2 Triton Square Regent's Place London NW1 3AN

ACCOUNTANT

Independent Examiners Ltd The Grain Store Appledram Lane South Chichester West Sussex PO20 7EG

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KINGDOM CONCEPTS MINISTRIES

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025

Office & Place of Worship:

45 Hamstead Hill Handsworth Wood Birmingham B20 IBU

Object of Charity

Charity Activities

Kingdom Concepts Ministries was founded in October 2010.

As a church, Kingdom Concepts Ministries (KCM) has, like many churches, seen a reduction in consistent attendance since the Covid pandemic.

We have done the following this year:

Achievements:

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KINGDOM CONCEPTS MINISTRIES

TRUSTEES' ANNUAL REPORT (Continued) FOR THE YEAR ENDED 31ST MARCH 2025

Financial Review: Income and outgoings

Please see attached.

Structure:

Kingdom Concepts Ministries is structured as follows:

Governance & Management

Kingdom Concepts Ministries is governed by the Senior pastor, the two officers and the trustees. By having regular meetings, HR, financial, spiritual, community and congregational related issues are discussed.

The Future

Operation/Management Control

The operation and management will continue to be run as follows:

Bryan Byfield - Senior Pastor & Trustee Henry Nelson - Church Elder, Assistant Pastor & Trustee Lovina Hazel - Church Minster Nesrita Francis - Trustee

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KINGDOM CONCEPTS MINISTRIES TRUSTEES' ANNUAL REPORT (Continued) FOR THE YEAR ENDED 31ST MARCH 2025

PUBLIC BENEFIT

The Charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

Statement of Trustees’ Responsibilities:

The trustees are responsible for preparing the trustees’ report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires 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 of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at anytime the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

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KINGDOM CONCEPTS MINISTRIES

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025

Notes
INCOME FROM:
Donations & Legacies
3a
TOTAL INCOME
EXPENDITURE ON:
Charitable Activities
4a
TOTAL EXPENDITURE
NET INCOME/(EXPENDITURE)
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2024/25
2023/24
£
£
£
£
20,437
-
20,437
18,370
20,437
-
20,437
18,370
21,653
-
21,653
28,417
21,653
-
21,653
28,417
(1,216)
-
(1,216)
(10,047)
12,481
-
12,481
22,528
11,265
-
11,265
12,481

Movements on all reserves and all recognised gains and losses are shown above. All of the organisation's operations are classed as continuing.

The notes on pages 9 to 14 form part of these financial statements.

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KINGDOM CONCEPTS MINISTRIES

BALANCE SHEET AS AT 31ST MARCH 2025

|

Unrestricted Restricted Total Total
Funds Funds 31-Mar-25 31-Mar-24
Note £ £ £ £
Fixed Assets
TangibleAssets 2 - : -
Current Assets
Cash atBank& in Hand
6 11,835 - 11,835 12,753
Debtors&Prepayments 7 - - - 298
Total Current Assets 11,835 - 11,835 13,051
Creditors: amountsduewithin oneyear 8 570 - 570 570
NETCURRENTASSETS 11,265 - 11,265 12,481
TOTALASSETS
less current liabilities
11,265 - 11,265 12,481
Creditors falling duemorethanoneyear 9 - - - -
NET ASSETS 11,265 : 11,265 12,481
Fundsof the Charity
General Funds
11,265 - 11,265 12,481
Restricted Funds 5 - - - -
TotalFunds 11,265 - 11,265 12,481

Trustees' Responsibilities

The Charities Act 2011 requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trust and of the surplus of the trust for that period. In preparing those financial statements the trustees are required to: - Select suitable accounting policies and apply them consistently - Make judgements and estimates that are reasonable and prudent - Prepare financial statements on the going concern basis unless it is inappropriate to presume that the trust will continue in existence.

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES

Basis of Preparation & Assessment of Going Concern

Basis of Preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements 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 (FRS102) (effective 1 January 2019) - (Charities SORP - FRS102) and the Charities Act 2011.

The Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

The Trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

Cash Flow Statement

The charity has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

▪ the charity becomes entitled to the resources;

Incoming Resources with Related Expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resource and related expenditure are reported gross in the SOFA.

Grants and Donations

Grants and Donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SOFA at the same time as the gift to which they relate.

Contractual Income and Performance Related Grants

This is only included in the SOFA once the related goods or services has been delivered.

Gifts in Kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES (Continued)

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.

Investment Income

This is included in the accounts when receivable.

Investment Gains and Losses

This included any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees' meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants with Performance Conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified service or output.

Grants Payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.

Support Costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of the resources, e.g. allocating property costs by floor areas, or per capital, staff costs by the time spent and other costs by their usage.

Pensions

The charity operates a defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme.

Operating Leases

Rental charges payable under operating leases are charged on a straight line basis over the terms of the lease.

Taxation

The charity is exempt from tax on its charitable activities.

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES (Continued)

Legal Status of the Charity

The charity is a charitable incorporated organisation and has no share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

Fixed Assets

Tangible fixed assets for use by the charity, are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost or, if gifted, at the value to the charity on receipt.

There has been no change to the accounting policies (Valuation rules and methods of accounting) since last year.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on a Reducing Balance over their estimated useful lives. The rates applied per annum are as follows:

es applied per annum are as follows:
Music Equipment 10%
Equipment & Computers 33%
Vicarage Furniture & Equipment 25%

2. TANGIBLE FIXED ASSETS

The charity held no fixed assets during this financial year.

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025

3. INCOME
a) Donations & Legacies
Gifts, Tithes & Donations
Gift Aid
4. EXPENDITURE
a) Charitable Activities
Furniture
PA Equipment
Computers and Computer Software
Petty Cash
Stationary and Printing
Rent
Repairs and Maintenance
Telephone
Travel
Utilities
Event Catering
Conference
Subscriptions
Musicians and Singers
Council Tax
Food Bank
Licenses and Subscriptions
Cleaning
Professional Fees
Independent Examiner's Fee
Ministerial Expenses
Entertainment
Trustee and Guest Meals
Gifts and Hospitality
Pastor's Vehicle Expenses
Honorarium
Miscellaneous Expenses
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2024/25
2023/24
£
£
£
£
17,860
-
17,860
15,648
2,577
-
2,577
2,722
20,437
-
20,437
18,370
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2024/25
2023/24
£
£
£
£
-
-
-
395
16
-
16
74
339
-
339
219
33
-
33
12
173
-
173
42
3,988
-
3,988
3,555
250
-
250
390
279
-
279
48
625
-
625
-
1,442
-
1,442
2,201
1,366
-
1,366
1,041
632
-
632
1,178
-
-
-
26
2,305
-
2,305
1,620
640
-
640
444
2,160
-
2,160
1,892
304
-
304
31
-
-
-
272
1,599
-
1,599
1,971
570
-
570
570
-
-
-
80
-
-
-
322
1,834
-
1,834
362
105
-
105
8,431
2,005
-
2,005
2,681
760
-
760
560
228
-
228
-
21,653
-
21,653
28,417

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025

5. RESTRICTED FUNDS

The charity held no restricted funds this or the previous years.

6. CASH AT BANK AND IN HAND

Cash at Bank and in Hand Unrestricted
Restricted
Total
Total
Fund
Fund
31-Mar-25
31-Mar-24
£
£
£
£
11,835
-
11,835
12,753
11,835
-
11,835
12,753

7. DEBTORS AND PREPAYMENTS

Sundry Debtors
Loan to Pastor
Unrestricted
Restricted
Total
Total
Fund
Fund
31-Mar-25
31-Mar-24
£
£
£
£
-
-
-
298
-
-
-
-
-
-
-
298

8. CREDITORS FALLING DUE WITHIN ONE YEAR

Independent Examiner's Fee Unrestricted
Restricted
Total
Total
Fund
Fund
31-Mar-25
31-Mar-24
£
£
£
£
570
-
570
570
570
-
570
570

9. CREDITORS FALLING DUE IN MORE THAN ONE YEAR

The Charity held no long term liabilities during this or the previous financial year.

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KINGDOM CONCEPTS MINISTRIES

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025

10. RECONCILIATION OF MOVEMENT ON CAPITAL AND RESERVES

The Charity is registered with the Charity Commission (1103984) and does not have a Share capital and has no income subject to Corporation Tax.

Profit / Deficit for the financial year
Other Recognised Gains
Balance Brought Forward
Closing Funds at 31st March
2024/25
£
(1,216)
-
(1,216)
12,481
11,265
2023/24
£
(10,047)
-
(10,047)
22,528
12,481

12. TRUSTEE AND OTHER RELATED PARTY TRANSACTIONS

No other payments were made to the trustees or any persons connected with them during the financial year. No other material transaction took place between the charity and a trustee or any person connected with them.

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