Charoiy Reg15tratlon Number.. 1148899 Company Reglstratlon Number.. 08140761 KICC THE LIGHTHOUSE A COMPANY LIMITeD ey GUARANTEE i TAUSTEES, RepoRT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
KICC THE LIGHTHOUSE LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENOED 31 JULY 2025 S Nolbl W A Yankey Charle5 Coker Charlty Numb•r 1148899 coMnY Numb•r 08140761 R•9Ixtd Offl¢e KICC PFiAYER crry BUCKMOAE PARK CHAThAM. KENT ME5 9QG Indep•nd•nt Emmlnar Rachel Challe5 & Co 9 Macleod Close Grny5 AM17 5RD
KICC ThE LIGHThOUSE CONTEiwrs FOR THE YEAR ENDED 31 JULY 2025 TTUStees' Report Independent Examinerfs Report Statement of Finèndal Activltles Balance Sheet Notes to the Hnanclal stateMts
KICC THE LIGtrrrHOUSE TRUSTEES, REPORT FOR THE YEAR ENDED 31 JULY 2025 The tr115tees present thelr artnual report and finonclal Staternts lor the year ended 31 july 2025. Trust•e's report llnanclal stat•m•nts The trustees who are also dlrettors of the chorfty for the purposes of the Companles Act 2006. present thelr report wlth the f6nanclal 5taiements of the charfty for the year endt(131 july 2025. The trustees have adopted the prov151ons of Accounting and Reportln9 by Charitles- 5tstement ol Recommendeij Prathce applitable to charltles preparing thelr ccovnts In aecordance with the Anandal Reportlny Standard applicable In the UK and Aepubllc of Irel•nd IFAS 1021 leffectlve I january 20191. OBJtcrivES AND ACTivmES ObJ•rtlv•s and alm• The maln object lof whlch the Chority Is establlshed Is the advancement of the chrIsan religlon. The other oble¢ts are l. For the benefit of the pu1(. 2. The lurtherance of th charltable work of the church by the advancement ol such other Chatsb1e purpose$ 0$ the trustees shall from tlme to tlme declde. Slgnlfi¢•nt •ctlvltl•• We held a meetlng for 18.35 ye•r tllle ' My destlny calls, •nd also programmed to help arten¢Jees become flnanclally stable. Duflng the yejr, the chadty Connutd provldlng lood Items and tolletrles to a lood bank In Enhèld to support thelr work In reachlng Qut to the communlty We contlnLtres io rnn workshops lor w¢Jmen In p•rtntrship wlth other charfiles and or9anlsatlons locally and natlonally. We ¢elebrated Mothefing Sunday and •150 Fathers day wlth glfts and re50urce5 for varfjous members of the local communlty In attendance. We Iteld a 'Back to School. serylce in September 24 where we hèld talk5 for chlldren èrtd teenagers. We had a fomlly fun doy In the August 2024 which was open to Ill members of the local ¢ommunlty. Publlc b•n•flt The charlty benefits the publ1¢ by prowdlng servlces such as toun5elling to lamllies. students, beaVed persons, those In financlal diffitvltles. prayer support. men and women meeting5 and events for everyone in the communlty. $0 the charity produces and promotes religl¢Jus books and tapes ond CO'S for lSbut10n to the general publlc. ACHIEVEMENTS AMD nFoR•ANcE Ch•rttabh •rtlvltles Thtcharity has been working Wlth the local communlty to pro¥lde assistènce andsupport at commLtnlty events apart from its regular services. meetlftgs andcnseIn9 se$5ion5 in groups and to individuals. FINANCIAL REVIEW Flnanclal Revlew a•d R•ser¥es pollcy The charlty recorded an operaiing surplus for the period of É30.463. Page 10110
Incomlng resources were malnly from tlthes and offerings.
Expenditurè which w?s kept to the bare mlnlmum wtts malnly operatlonal costs.
The charity alm5 to retaln sufficient reservès to ensure it meets ltscommStments to providlng Its servlces ènd
ttivitles. These reserves aredeslgnetl to cover a minlmum of £40,000.
There are no designoted or restricted reserves In thls current perlod.
FUTURE PLANS
The chartty plans to slgnificantly increNse Its communlty outreach programrnesincluding partnering wlth more food
banks. dolng more community events andworklng wlth olher local organisètians that work wlth the eldeY and people
Inneed.
The charity plans to hold workshops and events in flnance and parentlng tOSUPPOrt those In the local commvnlty.
sTRUvRE. GOVERNANCE AND MAIIAGE14EKr
Governlng document
The charity is controlled by Its govemlng document the Memorandum and Artlcles ofAssociat¢on irtcorporated 12 july
2012 and Constitutes a limlted company limitedby guarantee. as defined by the Companies Act 2006.
R•
In prepartng these flnancial 5tatement& the trustees are reqsjired to.. select suitable accountlng polldes and then apply them conslstently: obseNe the methods and principles in the Charities SORP.. make Ivdgements ènd estSmates that are asOnable and prudent: state whether appllcable UK Accounwng Standards have been lollowed. sublect to any malertal departures dlsc105ed and explained in the financial statements.. and prepare the flnanclal statements on the golng £(eM bJ515 unless It Is Inapproprlate to presume that the chadty wlll contSnue In operaon. The trustee5 are responslble for keeplrtg adequète accountlng records that dF5c105e wlth reasonable accuracy at any tlme the flnancial posltlon of the chadty and enable them to ensu that the financlal statements comply wlth the C¢)mpanles Act 2006. They are a150 responslwe for sofeguarflng the assets of the charfty and hence for t•klng ieasonable 5leps lor the prevenON Ind detecvon of fraud and other Irregulartoes. Thls report Wa5 approved by thè trurtees •nd $19ned on Its behalf by. W A Y•nk•y Tru•ts• Date . OY March 2026 Page 3 of 10
KICC THE LIGHTHOUSE INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 JULY 2025 Independent Examlner's Report to the Tfustees of Klcc The Lighthouse I report to the Charlty Trustees on my examination of the accounts of the charity for the year ended 31 july 2025 which consists of the statement of financial activities,balonce sheet and the related notes Respon51blNtles and b•sls of raport As the charity's trustees you are responslble for the preparation of the accounts In accordance with the requlrements of the Charities Act 20111.the Act'i I report In respect of my exominatlon of the chartty's accounts carrled out under sect40n 145 of thè Att and In arrylng out my examlnatlon I have followed all the appllcable Directlons glven by the Charity Commlssion under 5ertlon 1451511bl of the Act. Independent Examlnèvs Statoment rhe charity's gr055 income exceeded É250,000 and l am qualified to undertake the examlnatlon by bdng a quallfled member of ACCA I have completed my examlnatlon. I conftmi that no material matters have come to my attention in connection wlth the examlnation (other than that dlsdosed below *) whlch glves me cause to believe that in, any materfal respect: the accounting records were not kept in accordance with settSon 130 of the Charitie5 Act,. or the account5 did not accord with the accounting records- or the accovnts did not comply wlth the applicable requirements concemlng the form ond content of a¢¢ounts set ovl In the Charlties IAccounts and Reports) Regulations 2008 other than any requlrement that the accounts give a 'true and falr. view which is not a matter consldered as part of an Fndependent exèmination. I have no contems and have come across no other matters in connectlon with the examlnation to bYhi¢h attenllon Should be drawn in th¢5 report in order to enable a propèr understandino of the accounts to be reached. Name.. Charl¢$ Clarke for and on behalf of Rachel Charle5 & Co Oate: 09 March 2026 Pagè40110
KICC THE LIGHTHOUSE STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 JULY 2025 Recommended categorles by actovlty Notss Unrestrfrted fvnds Total Funds 2025 Total Fund$ 2024 Income and endowments Donatlons and legacles 78.208.95 78.208.95 63,759.81 Investment5 1,367.30 1,367.30 496,93 Total 79,576.25 79,576.25 04.256.74 Exp•ndltyr• on: Aalslng funds 9,085.00 9,085.00 ,188.48 Charltable actlvltles 40.027.87 40.027.87 34.459.36 Tot•1 4•,112.87 49.112.87 42,617.84 Nt Incomt 30.463.38 30.463.38 21,608.90 N•t rnovemfjnt In funds 30,463.38 30,463.31 21,608.90 R•¢ohtlllJtlon of fi•nds: Total lunds brought lornard 206.918.20 206,918.20 185,309.30 Tot•1 funda errf•d forw•rd 237.381.58 257.381.58 206,918.20 Page 50110
KICC THE LIGHThOUSE BALANCE SHEEr FOR THE YEAR ENDED 31 JULY 2025 Recommended cateyorles by rtlvlty Flxed assets Tot•1 Funds 2025 Total Funds 2024 Tangible assets 859.56 1.219.55 Total fixed assets 859.56 1.219.55 Cuffent assets Cosh at bank and in hand 236.522.22 205,698.85 fotrl current assets 236,522.22 205.698.85 Creditors: amounts falllng due wItn ofle year 0.20 0.20 Met Cufrent assetsllllabllltle5) 236,522.02 205,698.65 Total net ass•ts 237.381.58 206,918.20 Funds of the Charfty Unrestrlcted funds 237.381.58 206.918.20 Aestricted funds Endowment lunds Total fvnds 237.381.58 206.918.20 For the year ended 31 luly 2025 the company was entitled to exemptiw Irom audtt under section 477 of the Companies Act 2006 relating to small c(wnpanies. The member5 have not required the company to obtain an audit of its accovnts for the year In question In accordance with sectlon 476. The trustees acknowledge their re5pon5ibilities for complyin9 With the requirements of the Companies Att 2006 with respect to accounting record5 and the preparation of acc¢)unts. These accounts have been prepared and delivered in accwdance with the prow5ion5 applicable to companies subjert to the small companies gIme. The flnancial statements were approved by the Iru5tee5 on 07 March 2026 and signed on its behalf by. W A YJAkey Trystee Date - 07 March 2026 Page 6 of 10
KICC THE LIGHTHOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 l. Accountlng Pollcles The prlncipal accountlng pollcies adopted by the Charfty. whlch is a public benefit entlty. In the preparation of the accounts are a5 follow5. 1.1 Basls of preparatlon These accounts have been prepared under the histwtcal c05t conventlon. as modified by the induslon of charitoble properwes and fixe¢J asset investments and investment properties at valuatlon. These accounts have been prepared in accordance with "Accouftting and Reporting by Charities- Ststement of Recommended Practlce applicable to charities preparing their accounts In accordance with the Ananclal Reporting Standard applScable In the UK and Republic of Ireland IFRS 1021- (effective l January 20191- ICh?rlties SORP IFRS 10211, the Nnanclal Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charttles Act 2011. These accounts are pented In pounds sterllng and ft)unded to the nearest pound. 1.2 Golng concern The Trustees have prepared Ilnancial proiettions. taking Into consideratyon the current econornlc condltSons antl have, at the tlme of approving these accounts. a reasonable expertation that the charity ha5 adequate resources to ontinue in operational existence tor the foreseeable fvture. Thus they continue to adopt the going concem basis of accoynting in preparlng the accounts. 1.3 Income from charltable actlvltles AJI income is recognlsed in the Statement of Financitil Acti¥lties once the charlty has entidement to the tuntt5. It Is probable that the income wlll be recelved and the amount can be measured reliably. 1.4 Expendlture Expenditure Is recognised when a present legal or constructsve obligation exlsts èt the balance sheet date as a result of a past event. It Is probable that a transfer of etonomic bentfits will be requ1 to settle the obll9ation. and the amount can be estimated rellably. It is Inclvslve of VAT which cannot be recovered. 01ct costs are th05e costs which dirertly attribute to its artivitles. Wages and salarie5 are allocated to direct Costs based on afi estimate of time spent on charftable actNities by staff members. Support costs include staff costs and are those which do not produce a dirett output. Staff costs late to specific actSvltles and thls is refierted in the alltxatFgn of payroll costs based on the percentage of time Spent. All costs, Indvding govemance cost5, are allocated btheen the expenditu categories of the charity on a basis deslgned to retlett the use of the resource. Costs relating to a partlcular activity a charged dlrectly.. others are apportioned on an appropriate basis. Support costs ènd ovetheads have been calculated by allocatin9 stsff tlme to the level of involvement the various activitles of the Charity. 1.5 Taxatlon The organisation is a registered charoty and has ng liabillty to income tax or corporabon tax on Its charltable octivitie5 durin9 the year. Value added tax Ts accounted for on an accruals basis. 1.6 Fund ac¢ountlng Unrestrlrted funds are those fund5 whith are available for use ot the di5crety.on of the TnJste*s In furtherance of the general oblective5 of the chadty and which have not been desl9nated for other purposes. Aestdcted funds are funds whlch are to be uswj In accordance wlth specific festrlctions imposed by donors or whlth hove been rnlsed by the charity for particular purposes. Page 7 of 10
1.7 Tanglble flxed •ets Tanglble fixed ass•t5. 5Ltch as land and bulldlngs. plant. vehldes and equlpment. are held to provide •n on-golng economlc benefit to a charlty through thelr c¢JnirlbuUon, dlrectty or Indlrertly. to the provlslon of goods or sr¥lce5 by the charlty. Tanglble fixed assets, other than freehold land. are stated at cost or valuatlon less depreciation and any prov151on for Impalrment. Depreciatlon prgvided at rates (alculated to rtte off the cost or valuatlon of fixed assets. le55 thelr estirnated reskjual value. over iheir experted useful lives on the following basls.. Name Y•ar Method Ffrxtures and 1Sttln95 Redudng balance Computer equlpment Redvdng balancé 25% 33% 2. Income from Donatlons and Legacles Totsl fvnds 2025 Tot•1 funds 2024 Glft Ald 25.975.76 52.233.19 25.975.76 16,972.95 46,786.86 rthes and Offerlng5 Totsl 52,233.19 78.208.95 71.20a.95 63.759.81 3. Income Irom Investments Analy•l• Tot•1 fund• 3025 Tot•1 fvndi 2024 Interest Incorne 1.367.30 1.367.30 496.93 1.367.30 X,367.30 496.93 4. Expendltur• on Ralslng Funds An•lyJlJ Unre%trlrt•d fund• Tot•1 fvnds 2015 Totsl lund8 2024 Renr ¢ollectlon. property repalrs and m•lntenanct choryes Tot•1 9.085.00 9,085.00 8,188.48 9,085.1)0 9.085.00 8,188.48 5. Expendltur• on Charltable Actlvltles An•ly•ls UnY•strlrt•d lund• Tot•1 f¥nd6 2025 Trtrt•l 2024 Evongellsm Church MlnSstry- muslclbns Travelllng the to KICC Natlonal Forum 735.10 735.10 406.00 7.984.00 7.984.00 6.050.00 5.266.00 5.266.00 3.655.73 6.199.02 133.70 6.199.02 6.347.35 Depn of Thxtures & fittlngs Dèpn of compvter equipment Website and Internet COSts Sundrtes 132.70 176.93 227.29 227.29 339.25 146.38 146.38 2.147.38 2.147.38 1.498.22 Employee costs Oonatlons 9.350.00 9.350.1)0 10.200.00 7.840.00 7.840.00 5,765.88 Totsl 40.027.17 40,017.87 34.459.36 Page 8 of 10
- Thnglble Flxed As$•ts Flxtures & Flttlngs Computer Equlpment 6.1 Cost or v4lv•tlon At 01 August 2024 2.219.58 3.900.00 Addltlons Olspo$41s Revaluatlons Transfers Ai 31 July 2025 2.219.58 3,91X).00 6.2 Deprecl•tlon •nd Imp•lrni•hts At 01 August 2024 1.688.80 3,211.23 Ch•rge for ihe year 132.70 227.29 Olsposals Aevaluatlon5 Transfers At 31 july 2025 1.821.50 3.431.52 6.3 N•t book v•lu• At 01 Augirst 2024 530.78 688.77 At 31 luly 2025 398.08 461.48
- Cash at bank and In hand Totsl fvnds 2025 Total fund* 2024 Cash at bank and In hond other PremSum Account Aeserve Account 53.52l.68 535.31 112,412.86 70,052.37 68.845.61 355.31 66.445.56 70.052.37 205,698.8S Totsl 236.522.22
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Credltors: Amounts falllng due wlthln ono year Totsl funds 2025 Total 2024 Trade credltors 0.20 0.20 Total 0.20 o.io Page9of10
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Charlty funds 9.1 Detalls ol materlal fvnds held and movements durlng the CURREiif reportlng perfod Fund Fund bal•nc•s brnu9ht fon¥ard Galns and Fund names Income Expendlture Translers carrfed forward Unrestrlrted funds 206.918.20 79.576.25 49.112.87 237.381.58 9.2 Detalls of materlal funds held and movements durlng the PREVIOUS reportlng perlod Fund Fund bolJnc¢s brought b8lpn¢es CaYTled forward Galns athd losses Fynd names Income Eypendltuve Tr•n5fers Unre5trlrted funds 185,309.30 64.256.74 42.647.84 206.918.20 10of 10