KICC NATIONAL FORUM - UK TRUSTEES, REPORT AND ACCOUNTS YEAR ENDED 31ST OCTOBER 2020 COMPANY REGISTRATION NO: 074007231 England and Wal••) CHARifi REGISTRATION NO: 1139911 KICC NATIONAL FORUM - UK FINANCIAL STATEMENTS YEAR ENDED 31ST OCTOBER 2025 CONTENTS PAGE LEGAL AND ADMINISTRATIVE INFORMATION REPORT OF THE TRUSTEES 24 INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL POSITION NOTES TO THE FINANCIAL STATEMENTS &9 DETAILED STATEMENT OF FINANCIAL ACTIVITIES 10 KICC NATIONAL FORUM - UK LEGAL AND ADMINISTRATIVE INFORMATION YEAR ENDED 31ST OCTOBER 2025 CHARITY REGISTRATION NUMBER.. 1139911 COMPANY REGISTRATION NUMBER.. 07400723 REGISTERED OFFICE: KICC Prayer City Buckmore Park Maidston8 Road Chatham Kent ME59QG TRUSTEES: O. A8himol¢)wo Y. A8himolowo A, D'Alm8ld8 E, Dunmoye C. Elegbed& J. MGGlashan A. Odunsl J. Ogundayo O. Oluyemi O. Oluyoml T. Shllllngford A. Y8W80n INDEPENDENT EXAMINER Allen Robyn and Associates Ltd Chartered Certifièd A¢￿Untants 367 Caledonian Road London N7 9DQ KICC NATIONAL FORUM . UK REPORT OF THE TRUSTEES YEAR ENDED 31ST OCTOBER 2025 The Iruslees who ar& also directors of the Charity for the purpose of the Companies Act 2006. present thoir report with the financial statements of the Charty for the year ended 31 st October 2025. The truslees have adopted the provisions of the Statement of Recommended Pracllce ISORP) 'Accounting and Reporting by Charities, 18sued in January 2019. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number .' 1139911 Registered Cornpany numb81 '. 07400723 R8gl8tered oddre88 KICC Prayer City 8uckmor8 Park Maldstone Road Chatham Kent ME5 9QG Trustse8 O. Ashimolowo Y. Ashimolowo A. D'Almeida E. Dunmoye C. Elegbede J, McGlashan A. Odunsi J. Ogundayo O. Oluyemi O OILtyomi T. Shillingford A. Yawson Govornlng document Th& organisation 1$ a ch8ritsble company, limlted by guarantee, It was incorporated on the 8th October 2010 and regIste￿d as a Charlly on th& 19th January 2011. The company was established under a Memorandum 01 Association which was established the objects and pow8r8 of the charlt8ble company and is governed under rts Article of Agsocialion. Rfr¢rultment and appolntmenl of now tru•tse8 The directors of th8 company are also charity trustees for the purpose of charity law. The Board comprises "Functional Trustees" and "Appointed Trustees" and the Memorandum and Articles identifies their period of eleclion and the planned programme of rolling ratirernent. At every AGM one third of the Truslees must retire from office, they may offer themselves for re-appointment at the AGM. The more Iraditional business, legal and financial skills ere well represenled on board, Oryanisational structure A hierarchical reporting structure ha$ been eslablished which provides for a docum8nled and auditable trail of ac¢ountsbility. These procedure5 are relevant across all operations and provide for successive levels of authority to be given at higher lev&ls of management and finally to the Truslees. KICC NATIONAL FORUM- UK REPORT OF THE TRUSTEES YEAR ENDED 31ST OCTOBER 2025 Ri8k management The Board of Trustees is ultimately responsible for the 8y8tem of internal control and for revlewing its effectiveness. However. such a system is designed to manage rather than eliminate the risk of failure to achleve business objecllves, and Can onty provide reasonable and nol absolute assurance against material mlsstatement of loss. The Board has reviewed thè 8ff8cliveness of the system of intemal control. In particular, il has reviewed and updated the process for identifying and evaluating the major risks affecting the business and Ihe policies and procedures by which thes8 risks are managed. OBJECTIVES AND ACTIVITIES ObleGtlves and Alm¥ The Charity's Objects are, for the benefit of the publlc-. 11 The advancement of the Christlan religion; 21 To promote the efficiency 8nd effectiveness of other charit18s whose objects are similar to Ihose of the Charlty.. and 31 The furtherance of th8 charitabl8 work of the Charity by the advancement of such other charitable purposes as th& Truste88 shall from tlme to time decide. Slgniflcant actlvltSe8 During the year the Charity h8$ been compliant in the execution of its public benefit responsibilrtles by supporting ils Ne￿ork of Churches In the UK as places where peopl8 are free lo enter for splrllual worship and engage In a number of Social functions. In the plannlng of a¢tlvllle$ for Ihe year. 8nd h8vlng given due consideration lo the Charity Commlsslon'g guidance on public benefit, and the specific guidance on charities for the advancement of religion in P8rticular, the Charity has been commilled in its efforts of supporting it5 Ne￿Ork of Churches in general and In providlng training for Pastors, Ministers and Leadérs In Ministry on both Pastoral and Governance matters. FINANCIAL REVIEW Reserrfe• poll¢y Th8 Trustees alm to retain Sufficient freè reserves 8quival8nl to a minimum of £12,000. These reserves are held In cage of any sudden decline in income and lo ensure that we can meet our commitments lo providing our services and activities. Spocifically, these commitmenls Include our contraclual obllgations in relatSon lo our support and outreach work. Re8erv83 are cornmitted for the followlng purposes: . Contingency for planned rep8irs I refurbishments of our church buildlngs Land and Property acquisltion Leadership Development and Training Evangelism and outreach The Trustees have implemented robusl budgelary ¢ontrols and continue to monitor costs in an effort lo continue lo deliver a balanced budget year on year. Income- the total income for the ￿e7Ve months under review was £109,259 (2024: £109,812). Expenditure- total expenditure in the year was £93,442 { 2024- £111,135). Th8 Charity recorded an operating surplus for the year of £15,817 {2024'. £11,323) ', and carries fo￿ard funds of £46,570 { 2024- £30,753). During the year the Trustee8 continued to place emphasis on financial management to ensure that the funds within the organisation are properly managed. KICC NATIONAL FORUM- UK REPORT OF THE TRUSTEES YEAR ENDED 31ST OCTOBER 2025 STATEMENT OF TRUSTEE RESPONSIBILITIES The trustees are responsible for preparing the Report of the Trustses and the flnanclal ststements In accordan( with applicable law and United Kingdom Accounting Standards {Unit8d Kingdom Generally A¢c8Pted Accounlii Practlc8). Company law applicablè lo charities in England and Wales, the Charities Act 2011, Charity Regulations 2008 and the provisions of the trust deed requireg the trustees to prepare financial stalemenls for each (Accounts and Reports) financial year which give a true and fair view of the slate of affairs of the charity and and of the incoming resources and application of resources, including the income and expenditure of the ¢harit for that period. In preparing those financial statements, the trustees ar8 required to.. select suitable accountlng policles and then apply them consistenlly., obs&rve the methods and prlnciples in the Charity SORP., make judgements and estlmates that are reasonable and prudent., prepare the financial slalemenls on the going concern basis unless it is inappropriate to Pl8sume that the Charlty will contlllU8 in business. The Irustees are responsible for keeping proper accounting records whlch disclose with reasonable acouracy at any time the financial position of the Gharity and to enable Ihem to ensuie that the flnancial statements comply wllh the Companles Acl 2006. They are also responsible for safeguarding th8 assets of the charlty and hence for takln9 reasonable steps for the prevenlion and dete￿10n of fraud and othei irregularities. This rèport is preparéd in accordan¢o wilh the speclal provision of Part 15 of the Companles Act 2006 relating lo small ¢ompanle8. Approved by order of the 808rd of Trustees on . 05 26 .and signgd.. ON BEHALF OF THE BOARD.. jti)) Dr. Oladlpo Oluyomi - Dlrectorrrrusteo REPORT OF THE INDEPENDENT EXAMINER KICC NATIONAL FORUM - UK YEAR ENDED 31ST OCT08ER 2025 I report on the accounts for the year ended 31st October 2025 set out on pages six to ten. Respective regpon8lbllltle8 of trustees and examiner The Charitls Trustees (who are also the Directors for the purposes of Company Lawl arg responslble for the preparation of the accounts. The Chairty'5 Trustees consider that an audit Is not required for this year (under Section 144121 of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required. Having satisfied myself that the ch8rity is not Subject lo audit under Gompany law and is eligible for independent examination, r( is my responsibility to.. gxamine the acwunts under Secllon 145 of the 2011 Act lo follow the wOcedu￿$ Said down In the General Directions glven by th8 Charlty Commlssion (under Secllon 145{5llbl of the 2011 Acll., and to State whether particular mallers have come lo my attention. Ba81s of the Indopendent •xamlner• report My examination was carried out In accordance wllh the General Direction$ given by the Charity Commis510n. An examlnation Includes a review of the accounting records kept by the charity and a comp8rison of the accounts presented wlh those records. It also includes con5ider8tion of 8ny unu$u81 Items or disdo8ures In the accounts, and seeking explanatlons from you 88 Iruslees concerning any such maller. The procedures undertaken do not provide all th8 evidence that would be required in gn audll. and consequently no opinlon is givers as lo whether the accounts present a 'tru8 and fair view, and the Teport is limited to those mallers 58t out in the statements below. Indepgndent exgmln8r'8 Statempnt In connection with my examination, no malter has come to my attention- (11 which gives me reasonable cause lo belleve that. in any material respect. the requlrements - lo keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006,. and lo prepare accounts which accord with the accounting records, comply with the accountings requirement of Sections 394 and 395 of the Companles Act 20Gfj and with the metho¢Js and principles ol the Statement of Recommended Practice. Accounting and Reporting by Charilies have not been met., or (2110 which, in my opinion, attention should be draw in order lo enable a propel understanding of the accounts lo be reached. Rolston Allen {FCCAI Allen Robyn & Associates Ltd Charter8d Certified Accountants 367 Caledonian Road London N7 9DQ Date.. 0810612026 KICC NATIONAL FORUM - UK STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST OCTOBER 2025 Unrostrlcted 2025 INCOMING RESOURCES Incoming resour¢•s from g•n•ratad funds Donallons and other Income Notes 2024 RESOURCE8 EXPENDED Charltable Actlvlties Support Costs Governance C0818 92,008 714 109,995 420 720 TOTAL RESOURCES EXPENDED NET INCOMEIEXPENDITURE FOR THE YEAR 15,817 {1,323 RECONCILIATION OF FUND8 Total funds brought forward TOTAL FUNDS CARRIED FORWARD None of the charity's activities wore acquired or dl8contlnued during the year and there were no recognlsed galns and108888 for 2025 or 2024 other Ih8n Ihoso included in the 8tatement of financial activitie8. The not88 on pagas 8 to 10 fom part of Ihese accounts KICC NATIONAL FORUM- UK STATEMENT OF FINANCIAL POSITION YEAR ENDED 31ST OCTOBER 2025 Unre8trlcted 2025 Notes 2024 CURRENT ASSETS Cash at bank and in hand 47,290 31,473 CREDITORS: due wlthln on• year 720 720 Net Current Assets £30 753 TOTAL ASSETS LE88 CURRENT LIABILITIE8 FUNDS: 2025 2024 Unrestrlcl&d Funds Tha ch8ritable company Is 8ntltlad to exomption from audit under sectlon 477 of tho Companies Act 2006 for the year ended 31st Oclober 2025. The members have not required the charitabl8 company to obtain an audit in accordance with Secllon 478 of the Companles Act 2006. The Dir&ctor8llru8tees acknowledge theSr re8ponslbll￿es for.. complying with th& requirements of the Companies Act with respect lo accounting records and Ihe preparation of accounts. The tru8ts8s have adopted the provl$Sons of Ihe Statement of Recommended Practice (SORP) 'Attounting and Reportlng by Charllies, issued in January 2019. The financial statements were approv8d by the Board of Trustees on slgned on Its beh8lf by.. . and wefe Dr. Oladlpo Oluyomi - DirgCtorrrrust•0 The notes on pages 8 to 10 form part of Ihese a¢¢ounts, KICC NATIONAL FORUM- UK NOTES TO THE ACCOUNTS YEAR ENDED 31ST OCTOBER 2025 1. ACCOUNTING POLICIES Basis of preparing the finanGlal statements The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting St?ndard applicable in the UK and Republic of Ireland IFRS 1021 lelfeclive 1 January 2019) - (Charities SORP IFRS 1021), the Flnanclal Reportlng Standard appllcable in the UK and Republic of Ireland (FRS 1021- They olso comply with the Companies Act 2006 and Charrtleg AGt 2011. Th8 KICC National Forum- UK meets the definitlon of a publlc benefit entty under FRS 102. Incomlng resource8 All incoming resources are Includèd on the Statement of Financial Activitie8 when the charlty is legally entitled lo the income and the amount can be quantified with reasonable accuracy. Donatlons 8nd other In¢omlng re80urc88- Income from lilhes of the na￿ork churches in the forum when these are receivable. Resourc85 expendod Expenditure is accounted for on an accruals basis and has been classified under headings thgt aggregate all cost related to the category. Where costs cannot bè dlrectly allribuled to particular headings they have b&en allooaled to actsvilies on a basis consistent with the use of resources. Charitable activities Costs of charitable activities are those costs relatlng to the 8ctlvltle8 carrled oul to meet the objective8 of the Church. Th8s8 includ8 both directly attributablè costs and apportioned support costs. Governance co•ts Govgrnance costs aré the costs 8ssoclated with the strateglc directSon of the organlsallon and with meeting regulatory responsibilities including apportioned support Cost. Taxallon The charity is exempt from corporatSon lax on 11$ ch8rKabl8 activitieg. Fund Accovntlng Unresl¥icl8d funds can bè used in ac¢ordanc8 with the charitable objectives at th& discretion of the trusteès. Rèstrict8d funds can only be used for particular reslricled purposes within the objects of the charity. Restrictions arise when specified by the doTroT 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. KICC NATIONAL FORUM - UK NOTES TO THE ACCOUNTS YEAR ENDED 318T OCTOBER 2025 2. VOLULTARY INCOME 2025 2024 Donations and other Incomé £109 259 £109 812 3. ANALYSIS OF CHRISTIAN MINISTRY EXPENSE Grant Canada Togo Grant Dublin Grant Lome and Togo Flights Glasgow Branch sel- upcost Donations - Tithes KICC Central Grants - Praise Tabernacle Grants - Relocation èxpen888 Grant- Musical Equipment - Luton Administrallve &xpens8 2025 49,799 13,000 3,749 2,592 10,585 10,880 2024 10.981 80.000 10.613 8,050 351 4. TRUSTEE8 REMUNERATION AND BENEFITS Trustsgs, expenses Th8re are no paid staff. All tasks are carried out by TNslees who are not remunerated and do not receive any expenses or beneflls for Iheir activitles. S. CREDITORS . Amount• falllng due aftor one year 2025 2024 Other Creditors 6. MOVEMENTS IN FUNDS Incomln rc ovements In fund8 Unre8trl¢tod Funds General Fund 2025 2024 General fund for the year General fund broughl fO￿ard 15,817 {1,3231 Totsl funds 10 KICC NATIONAL FORUM- UK INCOME AND EXPENDITURE YEAR ENDED 31ST OCTOBER 2025 2025 2024 Incomlng ResourGeS: Voluntary incom•: Donations and other income 109259 109 812 Total incoming resources 109259 £109 812 RE80URCES EXPENDED: Charftablo o¢tlvltlo9: Chrisllan Mlnlslry 92,008 109,995 SUPPORT COSTS: MANAGEMENT Bank charges 714 420 GOVERNANCE COSTS Examiner fees Total resources exponded Net ex￿ndIture