OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

LIVING FAITH INTERNATIONAL MINISTRIES

Annual Report and Financial Statements

For the Year Ended 31 August 2025

Company Number: 07356269 Charity Number: 1146693

Living Faith International Ministries - Annual Report and Financial Statements 2025

1

Contents

Section Page
Reference and Administrative Information 3
Independent Examiner's Report 4
Trustees' Annual Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8
Detailed Income and Expenditure Account 10

Living Faith International Ministries - Annual Report and Financial Statements 2025

2

Reference and Administrative Information

Item Details
Charity Name Living Faith International Ministries
Charity Registration Number 1146693
CompanyRegistration Number 07356269
Registered Office 170 Cottingham Road, Corby, Northamptonshire, NN17 1SY, United Kingdom
Contact Details Tel: 01536 659633 / 07874 642071
Email: info@livingfaithtemple.com
Website: www.livingfaithtemple.com
Trustees Mr David Bizabani - Chairman
Mr Nigel Tatenda Mutsongonono
Mrs Faith Bvumbe
Mr Cletos Mubwanda
Mr Saul Muchenje
Mr Cleto Mudhefi
Senior Pastoral Team Mr David Midzi - Presiding Bishop
Mrs Naome Midzi-Senior Pastor
Management Committee Mr Edson Mubwanda - Service Manager (Elder)
Mrs Esnart Bizabani - Public Relations and Safeguarding Officer (Pastor)
Mrs Patience Onwuegbuzie - Accounts Payable Manager (Deaconess)
Mrs Rose Mubwanda - Children's Ministry Officer (Elder)
Mrs Edna Morris - Secretary (Elder)
Mr Innocent Masango - Building Committee Chairperson (Elder)
Mrs Fadzai Masango-Head of Catering Department (Deaconess)
Independent Examiner Stephen Mashingaidze CA(Z)
24 Amiable Hands Suite
1-2 Grafton Court
Kettering Parkway
Kettering
NN15 6XR
United Kingdom
Bankers Bank of Scotland
Mortgage Provider Bank of Scotland

Living Faith International Ministries - Annual Report and Financial Statements 2025

3

Independent Examiner's Report

Independent Examiner's Report to the Trustees of Living Faith International Ministries

I report on the accounts of Living Faith International Ministries for the year ended 31 August 2025, which are set out on pages 6 to 10.

Responsibilities of the Trustees

The trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011. They are also responsible for maintaining adequate accounting records, safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Responsibilities of the Independent Examiner

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

An independent 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 the trustees where necessary.

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.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 2011, or that the accounts do not accord with those accounting records, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Stephen Mashingaidze CA(Z)

Great Havilah Limited

Date: 30 June 2026

Living Faith International Ministries - Annual Report and Financial Statements 2025

4

Trustees' Annual Report

Structure, Governance and Management

Living Faith International Ministries is a charitable company limited by guarantee and is governed by its Memorandum and Articles of Association. The charity is registered with both Companies House and the Charity Commission for England and Wales. The Board of Trustees is responsible for the overall governance and strategic direction of the charity.

Principal Activity, Organisation and Decision-Making Strategy

Living Faith International Ministries operates under the spiritual guidance of Presiding Bishop David Midzi, who provides overall oversight of the organisation’s work and ministry. The Board of Trustees is responsible for supporting the ministerial vision and spiritual mandate of the church, while ensuring that the charity fulfils its pastoral, evangelical and social responsibilities in line with the direction of the Church Leadership. Decision-making is carried out collaboratively by the Trustees, Management Committee and Pastoral Team. Strategic initiatives are considered prayerfully and assessed practically to ensure that they remain consistent with the ministrys biblical ethos, charitable objectives and commitment to serving the community.

Objectives and Activities

The vision of Living Faith International Ministries is to reach our local community and beyond with the message of hope in Jesus Christ. Our mission includes training, equipping, and releasing the five-fold ministry gifts both locally and internationally. We are committed to building a strong, biblically based church that teaches the Word of God with clarity and simplicity, effecting lasting positive change in the communities we serve.

The organisation actively collaborates with other churches and community-based organisations whose missions

align with ours. Through partnerships with local authorities and borough councils, we strive to fulfil our corporate social responsibility and remain relevant and impactful in the lives of those we serve.

Achievements and Performance

During the year, the charity continued to strengthen its ministry and community engagement activities. The Living Centre remained the focal point of the charity operations, providing facilities for worship services, conferences, youth programmes, educational activities and community outreach.

Financial Review

Total incoming resources for the year amounted to £263,755 (2024: £206,790). Total resources expended amounted to £256,997 (2024: £195,482), resulting in a net surplus for the year of £6,758. During the preparation of these financial statements, the trustees undertook a reconstruction of historical accounting records. As a result, an adjustment of £54,878 has been recognised as a prior year correction to opening unrestricted funds. This correction does not affect the current year's operating surplus. Total funds at 31 August 2025 were £317,360 (2024: £255,724). Cash at bank and in hand amounted to £93,083 (2024: £30,763).

Reserves Policy

The trustees aim to maintain unrestricted reserves at a level sufficient to ensure the continued operation of the charity and to provide financial resilience against unforeseen circumstances. Restricted funds are held separately and applied solely for the purposes specified by donors.

Principal Risks and Uncertainties

The trustees regularly review the principal risks facing the charity, including economic conditions affecting voluntary income, maintenance of the Living Centre, compliance with charity and company legislation, safeguarding, health and safety, and financial sustainability.

Going Concern

After reviewing the charity financial position, cash flow forecasts and future plans, the trustees are satisfied that the charity has adequate resources to continue operating for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.

Living Faith International Ministries - Annual Report and Financial Statements 2025

5

Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 and the Charities SORP (FRS 102).

Approved by the Board of Trustees on 30 June 2026 and signed on its behalf by:

Mr David Bizabani Chairman of Trustees

Living Faith International Ministries - Annual Report and Financial Statements 2025

6

Statement of Financial Activities

(Incorporating the Income and Expenditure Account) For the Year Ended 31 August 2025

Unrestricted
Funds (£)
Restricted
Funds (£)
Total Funds
2025 (£)
Total Funds
2024 (£)
Income and endowments from:
Donations and legacies 263,591 - 263,591 206,790
Investment income 164 - 164 -
Total income 263,755 - 263,755 206,790
Expenditure on:
Charitable activities 256,997 - 256,997 195,482
Total expenditure 256,997 - 256,997 195,482
Net income for the year 6,758 - 6,758 11,308
Funds brought forward as previously
stated
239,724 16,000 255,724 244,416
Prior year correction 54,878 - 54,878 -
Funds brought forward as restated 294,602 16,000 310,602 244,416
Funds carried forward 301,360 16,000 317,360 255,724

All activities are continuing.

Living Faith International Ministries - Annual Report and Financial Statements 2025

7

Statement of Financial Position

As at 31 August 2025

2025(£) 2024(£)
Fixed assets
Tangible fixed assets 570,765 583,725
Current assets
Cash at bank and in hand 93,083 30,763
Creditors: amounts falling due within one year (26,785) (19,187)
Net current assets 66,298 11,576
Total assets less current liabilities 637,063 595,301
Creditors: amounts falling due after more than one year (319,703) (339,577)
Net assets 317,360 255,724
Charityfunds
General Fund 301,360 239,724
Restricted Fund 16,000 16,000
Total charity funds 317,360 255,724

These financial statements were approved by the Board of Trustees on 30 June 2026 and signed on its behalf by:

Mr David Bizabani Chairman of Trustees

Company Registration Number: 07356269

Living Faith International Ministries - Annual Report and Financial Statements 2025

8

Notes to the Financial Statements

1. Accounting Policies

The financial statements have been prepared under the historical cost convention and in accordance with the Companies Act 2006, Financial Reporting Standard 102 (FRS 102), the Charities SORP (FRS 102), and the Charities Act 2011. The charity is a public benefit entity.

Income is recognised when the charity has entitlement to the funds, receipt is probable and the amount can be measured reliably. Restricted income is recognised separately where donors have specified the purpose for which the funds must be used.

Expenditure is recognised on an accruals basis as liabilities are incurred. Charitable expenditure includes ministry costs, mission activities, administration, premises costs, finance costs and depreciation.

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on a straight-line basis over the estimated useful lives of the assets.

General funds are unrestricted funds available for use at the discretion of the trustees. Restricted funds are subject to donor restrictions or specific appeals.

2. Income

2025(£) 2024(£)
Donations and legacies 263,591 206,790
Investment income 164 0
Total Income 263,755 206,790

3. Expenditure

2025(£) 2024(£)
Operating expenditure before depreciation 214,788 154,468
Depreciation 42,209 41,014
Total expenditure 256,997 195,482

4. Trustees' Remuneration

No remuneration or benefits were received by the trustees during the year. Any expenses reimbursed to trustees were for costs properly incurred on behalf of the charity.

5. Tangible Fixed Assets

Total (£)
Media (£) Living Centre
£
Furniture
£
Computer
£
Kitchen
£
() () () ()
Cost at 1 September 2024 18,339 675,291 6,354 1,654 51,511 753,149
Additions - 29,879 - - - 29,879
Cost at 31 August 2025 18,339 705,170 6,354 1,654 51,511 783,028
Accumulated depreciation at 1
September 2024
15,587 120,790 3,175 1,324 29,178 170,054
Charge for the year 1,326 28,232 635 330 11,686 42,209
Accumulated depreciation at 31
August 2025
16,913 149,022 3,810 1,654 40,864 212,263
Net book value at 31 August
2025
1,426 556,148 2,544 - 10,647 570,765
Net book value at 31 August
2024
2,752 554,501 3,179 330 22,963 583,725

Living Faith International Ministries - Annual Report and Financial Statements 2025

9

6. Cash at Bank and in Hand

2025(£) 2024(£)
Cash at bank and in hand 93,083 30,763

7. Creditors: Amounts Falling Due Within One Year

2025(£) 2024(£)
Mortgage - due within oneyear 8,986 11,388
Other loan 10,000 -
Other creditors and accruals 7,799 7,799
Total 26,785 19,187

8. Creditors: Amounts Falling Due After More Than One Year

2025(£) 2024(£)
Mortgage 300,616 298,214
Other loan 19,087 41,363
Total 319,703 339,577

The mortgage relates to the financing of the Living Centre and is secured against the charity property. The mortgage interest and balances have been stated in accordance with the mortgage repayment schedule supplied by the lender.

9. Funds

Total (£)
General Fund (£) Restricted Fund
£
()
Balance at 1 September 2024 as previously stated 239,724 16,000 255,724
Prioryear correction 54,878 - 54,878
Restated balance at 1 September 2024 294,602 16,000 310,602
Surplus for the year 6,758 - 6,758
Balance at 31 August 2025 301,360 16,000 317,360

Prior year correction

During the preparation of the 2025 financial statements, the trustees identified historical accounting adjustments relating to prior accounting periods that had not been reflected in the previously stated opening fund balances. Following a reconstruction of the charity's historical accounting records, an adjustment of £54,878 has been recognised as a prior year correction to opening unrestricted funds. This adjustment does not affect the current year's income, expenditure or operating surplus.

10. Taxation

Living Faith International Ministries is a registered charity and is exempt from UK taxation on income and capital gains to the extent that such income is applied for charitable purposes. No tax charge arose during the year.

Living Faith International Ministries - Annual Report and Financial Statements 2025

10

Detailed Income and Expenditure Account

For the Year Ended 31 August 2025

Category 2025 (£)
Total Income 263,755
Activities Expenses 36,916
Advertising & Marketing 1,645
Bank Fees 2,360
Cleaning 970
Council Tax 2,522
Electricity and Gas 5,442
General Expenses 251
Insurance 16,165
Mortgage Interest 24,726
IT Software and Consumables 587
Legal Expenses 150
Mission Expenses 61,150
Mission Trips 2,297
Motor Vehicle Expenses 5,195
Networking 1,200
Other Administrative Costs 32,250
Payments Processing Fees 1,826
Rentals (Missions) 6,050
Repairs & Maintenance 8,981
Telephone & Internet 1,632
Travel-International 673
Water Bills 1,800
Depreciation 42,209
Total Expenditure 256,997
Surplus for the year 6,758

Living Faith International Ministries - Annual Report and Financial Statements 2025

11