KICC Kingdom Harvest Report and Accounts 31 March 2025 Company registration number- 11334717 Charity registration number - 1178702 KICC Kingdom H¥rve5t Report and accounts for th8 y¢ar•rnlod 31 March 2025 Cont•nts Charity Infonnatlon Tru$t•os' annual report Stat•ment of dSrectors' r•sponslb111ti•5 Independent a¢¢ountant's report Funds st*t8ments.'. stat8ment of financial activiti85 Mov8m8nts in funts Incoms and expend*lure account 10 88lanc• sh••t Nol•s to the a¢¢ounts 12 13-21 KICC Kingdom Harvest Company registration numbgr. 11334717 Trustees. annual report for the year ended 31 March 2025 The trustees pr8s8nt their rerth and accounts for the year ended 31 Marth 2025, which also ¢omprises the dire¢tors' repDrt r8quired by the Cornpanios Act 2006. R•f•r•nce and admlnl&tratiVg dotall8 Th• ¢harty ￿5￿. Th818gal name of the eharity is.. - KICC Kingdurn H8rvest. Th8 chartys *rn•s of operotkn *ndUK ch•rft•bl• ro915trntlo The th8rity is regSst&wJ in England & Wale5 With the Charity Cornrnission in Engla￿1 & Wales ICCEWI with charity numbgr 1178702. Tho charity does not operata in any oversgas juri5¢Jictions. L•g•lstructure of th• eharlty The charity is conslitutgj as a comp8ny limited by gu8r8nlee, wisler8d und8r the Companies Acts. Th8 goV￿1n9 ¢JDCUrn8nt of the Chaiity is the Memorandurn and Articles of As$0￿8￿.0n 8Stablishing the company undgr company legigati¢)n. Tho govemtny document is datgd 28 April 2018 Thare 8ra no r8Strictlons in th8 gov8ming docum8nt8 on the operation of the Chadty or on its investment powers othw than th058 irnpos•J by Charity Law. By operabon of lawall, Irust88s are directors und8r the Compani8s Act 2006 and all dlrector5 are trust88s undor Charities legislats.on and have wponsibilitie5, 8$ suc*, under both company and tharity legislation. The trustees ar8 all individuals and listed bdow= Olumuywa Olukemi Kogbg Kh8VUta Mbatsana Lisa Samanthar Dube Tho wlnclpal op•ratlng addresB, t•l•phono number. •mall and web addr•$s•¥ of the ¢harlty ar•.. - Varoe Community Centr8 V8nge Hill North , Vang8 Vangg. B8sildon E558x SS16 4DA Td18phon8 07447833298 Email A(Idr8Ss.' admin@Ki¢ckiTrgdornh8rv8St.org Web adtjress.. Y￿w.kICckn"ngdomharvest.0rg KICC Kingdom Harnest Company registration number- 11334717 Tru$t•e5' annual oport for the year end￿ 31 Mareh 2025 Th8 regislwed offic8 Df the charity for Compani8s Acl purpos&8 is the sarn8 88 th& owating address shown abo￿. Th• followlng porson$ served as trust8•6 durlrtg tho yoar ¢ndod 31 Mar¢h 2025 The trustees who serv&J gs a trustee in th8 reportin9 P8fK)d We￿ a5 shown abov8. ObJ•¢ts and actlvltl•$ of th• charlty The Purp￿ oflhe chorlty as ¥et outln Its governlng doc¢Nnent. The rnain obj&tive for whlcth th8 charity is 65tablish￿l is th8 8dv8ncem8nt of the Christian faith. Tha other obJ'ectiV85 are.. For the benefit of the public. For th8 furtheranc& of th8 charitabla work of the churth by th8 advancwnant of such other charitable purptss&8 as the trust88s shall frorn lime to ts'me dwd& Tho maln a¢tivlli08 undertaken In r•latlon to those purpo80$ durFny the y••r. Our weekly Sunday serwc8s were held throughout the pericMI under r8Vi8w al the Vange Community Cent￿, which is our present ￿0¢allOn in Basildon, E558K. We also held mid-wed(58Nices on Tu85days live through our YouTube Channd, Facebook live and also on Zoom throughout th8 period. In addition, we hdtj our Crossovw service on the 31st of Dwiber 2024 INO at our current location in BasilL1on. Th8 servi￿ wa5 very wdl att8nd8d, as we had to accommodate an ovÉfflow. During this pgriod, w8 inltiatEd food bank activities by providing food Fnat8rials to mernbws of thg local community and 8180 members ol thÈ church who a￿ in n88d of 5UPPOrt. We also supportgj $0rn8 Members of th8 Church who We￿ in financial hardships havlng1051 theirjob5 or those who were in higher education or had rAJrrently emigrated into the wuntry bul were finding it hard to inl&2rale in job acquisition. We SUPPOrt￿ tho vision of our moth8r Church by p8rtirypaling in the annuBI Christmas Hatnp8r Chall￿9&. Thi5 is an initiatlV8 of the King5way International Christian C8ntre which seeks lo distribute 1000 Christmas Hampers to rnembers of the Irtsl community who are underprivilffjed and in n88d, by providing various foD(J items to them thweby as518ting them during the ￿ristmaS pwiod. We hel¢J two family fun ¢Jay5 during the period, one at our loGg1 vwue and the other at East Beach in ColEh8518r by the 5easid8 for the int￿ration and bonding Of fflemb8rs of th8 Church wth th& local cornmunity. We carrhgd out various outwch programmes in thè Ba5ildon town Centre during this period. KICC Klngdom Harvest Company r8gislration numlJer- 11334717 Trusto¢$' annual report for the year end•d 31 M*rch 2025 We also 5UPPOrted thè initiativ8 of the visionary of our Church by donaliTrJ lo the Christ Compassion to the Rural Wortd ICCRWI event, wher8 various items of dothing 8nd f(X￿ were hand¥J out to thcAJsancls of families who were in dir8 ne8d in Africa. A8 we Continue to provide pastoral care, career and edu￿tIOnal counselling and ministry to our me3nl)er5 aThl y￿rshIppers, ￿ plan. in addition. to 8ng8g8 in a number of ovtreach and 8vangdisti¢ events 8nd 8Ctivities, i¢J8nlify ways to ¢ollabor8te wth othor church85 and denominations in supporting the homdess and offering sUPPOrt wvices lo el¢Jedy p80ples' home5 in th8 Basildon arèa. We plan to continue lo provide food bank seMc85 8nd other wdfarè support for our m8rnb8r5 and other peop18 who are going through finan¢lal hardships and other community support services in thè Basildon. Vange. Pit58a, South 8￿￿09t and Tilbury 8re85 of Essex. The maln actlvldes und¢rtak¢n durlng th• y•*r to further the purpose for the Pl￿1¢ benefft. Th& tnjstees hav8 comyied with the duty in Sectlon 4 of the Charits"es Act 2006 and pald due regard lo public benefit when preparing this report. The benefit provided to the public is Consistent wth the aims ol the charity in the United Trfjngdom. Tho trustep5 hav8 had rega￿ to th8 Charity Commissions guidance on public tenefil in managing the aot¢viti8s of the chadty. The Charity ben8fit5 th8 public by providing seN¢es such as counselllng to famili&8, student5. bereav&Y persons, those in financial difficulbes, prayer supwrt, men an(1 women'5 m88tings and events for 811 in the ￿)mMunIty. Th• eontrfbutlon of volvnteen durkng ¢he y•ar. The church is grateful for the commitmw)t and efforts of its volunle8rs who a￿ involv&J In seffvices provision. The ¢hurch h88 over 20 volunteers committed lo working in various department5 Wthin the church. The church ¢onknnu8s lo dispense the 5eNc8 01 heads of departm8nls and rninister5 to ensure that th8 best value is derived from the St￿1￿ efforts of th8 volunteers. KICC Kingdom Harvest Company registration number- 11334717 Trustees. annual r•port for th• y¢•r ended 31 March 2025 Th¢ maln achlev•m•nts and parforman¢• of the charlty during thg year. The tru5toes are pleasetl lo report that the church conlinu8d lo be su¢cessful Spiritually by ministering to rnany people in prayer and welfare. The church has improved in membership strength and is increasingly reaching out to the community. The de￿￿ to wlmch tho ￿hloV*m0￿ts andptrrformance durfng Ihe yeorha b•n8llled wIderS￿l￿ty. The ch8ri1y benefits the Put￿￿¢ by providing services such 88 telephone counselling to tsmllies. stud8nls, bweaved p8rsons, thosè in fin2nrial dlfficulti85, prayer support, rn8n and women's me8Ungs and 8V8nts for all in th8 cornmunity. Wè rais￿1 membws lo b8 d8VOted to God, to bè firm in fasting 8nd prayer, and walk in th8 suptrrnatural., teaching and 8ncouraging thwn to functlon in their callings an¢J gifting. Th8 youth and th8 children's mini5tri8s engaggd in various devdoprnent81 activld8S including., Kingsway Bibl8 Institute IKBII Bib18 teaching da558s on baptism M8mbership and stewardship. Th888 tr8inlngs prov￿￿1 devdopmEnt opportunlties to Serve the charity upon SUCCe5sful completion. Struciur•, gov•rnance and management of th• charlty 7h• melhod$ usod to rn¢￿￿ 8nd*ppoffnt new ch•rlty trust88S The charity* ￿l￿nISatIonal$l￿￿t￿ Tho board of trustee5 15 headed by a Chairman, the Secr8tary to the trust and financi81 s8cretary. Al the pr8S8nt empltsyg85 of the Charity 8r8 voluntary workors. The trustees are re5pon5ible for making 811 decisions regarding allocation of fund and actiwties. Bankors: N2tWest Bank PIC NatWe5t 8usine$$ Banking P O Box 16204 Birmingham 822WP KICC Kingdom Harv•st Company registration numb8r- 11334717 Trustees. annual roport for the year endad 31 Mor¢h 2025 Flnanclal r•vl¢w The ch8rity% flnanclalposlllon •t th• end of Ihe ywend•d 31 Alwch 2025 Th8 financial posillon ol the charity at 31 March 2025 and compar81iv8s for the prior period, as more fully detailed In the accounts, can b8 $ummarised a5 follow5'.. 2025 2024 N•t Incom• 32.818 45,415 Unr05trictEd r8venu8 funds available for th8 general purposes of th8 charity Total Unrestrlctod Funds 220,542 187,726 220,542 18T,726 Fln•ncl•l rnvlow oftheposltkn al the repwtlnq dat•. 31 March 2025. During the y8ar, income of £90,3841£90.BOS in 20241 r￿alY¢d as voluntary donations and grft aids. Th8 nel movement in funds for the period, as shown in the 5taternent of finanaal 8Ctiwts'&8 for the period was £32,8161£45,415 in 20241. Tho value of th8 KICC KIn9J￿n HaNest's n8t 855ets 88 at 31 March 2025 is £220.5421£187,726 Sn 20241. Aval1•￿ and ad8qu8cyofassets of •a¢h ofeho fimds The board of trust88s is satisfi&l Ihat thg Charitys assets in fund a￿ avarlat48 and adequate to fijffil it5 obligations in r85pect of each fund. Tho ma1￿ rlslrs lo whkh lh• Charftyls expo4ed•+K1r￿I•￿s and systems ¢0 mitigate I1￿￿. The truste85 hav8 ass&8￿1 the major risks to which th8 ch8rity Is exposed, in particu18r those rdaleo to OPErations and finances of the ¢h8rity and are 88ti8fied that systems ar8 in p18C8 to mitigate against eyF05uf85 lo the major risks. D•tall$ of the Indopendont •xamln Adeniyi Zacch8US Mernber ol Chartered Certifiwj Accountant 1A Tom Square Erith London DA8 1RE KICC Klngdom Harvèst CDmpany registrats.on number- 11334717 Trustaos. annual report for thè year ondod 31 March 2025 statemen¢ of thè diroctor8 tru$te•s' r•sponslbllltl•$ The th8rity's truste85 are responsible for the pr￿arats.0￿ of th8 accounts in 8CLX)rdance with the t8rms of the Compani85 Act 2006, the Charities 2011 and the Charities IAccounts and R8POrtsl RBgulatlons 2008. Motwithstsnding the 8Kpliot requir8ment in the extant Statutory regulations, the Charities (Account$ an& Report51 Regulations 2008, to pr8pare the financial 5tatwnenls in accordance wlh the SORP 2005, in vlthv of the fact that the SORP 2005 h8s b88n withdrawn, the trustees deterfflined to interpret this responsibility 8$ requlring them to follow current b&8t practice and prepare the accounts according to th8 FRS 102 SORP (Statement of R￿nmended Practica for Awunling and Reporting by Chariti0512015, las arnend8d by the Bulletin issued In October 2018 and applicable to 811 a¢¢ounting p8ri0ds beginning on or 8ftw 1st January 20191, (Tha SORPI, . In parti(xJlar, the CoTnpanies Act 2006 an¢J ch8rity18w r￿uir0 the Board of truste85 10 prepare financial stat8ments for each financial yèar whiL* give a true and fair vi8w of the state of affairs of the charity as at the end of th8 financlèl y88r and af the surplus or afiat of thg charfty. In prwring those financk81 statements th8 Board is reqUIr￿ to:. - to pr8pare the atte￿nts in 8¢wrdane4 with Unitecj lQngdom G8nBrally Accept8d Accounting Practic• (United Kingdom Accounting Standards and applicable lawl. select Suitable a¢wunling poliaes and apply them cons4st￿lIY', - make judgements and estimates that are r8asonable and prud￿.. - prepare th8 finandal statements on the going conc8rn bags unless it is inappropriate to presJm8 that the charity will continue in bu5in8S8,' state wh9ther applicabl8 a(￿OUnting $tan¢Jards and statements of recOmmend￿j practie8 have been followed, subject to any material d8partures disc105ed and explain￿ in th8 financial stat8ments.' The law wuire8 that the trus1885 must not approv8 the a¢¢ount5 un185S they afe satisfied that they give a true and fair vivw of the state of affairs of tha charity and of th8 surplu$ or deficit of the charity for the year. The trustees are also responsi￿9 for rn8intaining adEqu8te accounting records which disclose vllh ￿sona￿e accuracy ot ary lime the financi81 position of the charity and which are sufficient to show and explaln th8 charitys Iransactions and enable Ih8m to 8nsur8 th8t the financial statements comply with th8 Compani85 Act 2D06 and comply with ragulats'ons made undEr th8 Charities Act. Th8y are also responsible for safeguarding the assets of tho ch8rity and hence for t8￿.ng reasonable steps for the pr8V8ntion and deloction offraud and other irregularits"es. The trustoes are also responsible for th8 contents ol th8 trust88s' report. and the statutory responsibility of th8 Ind8pendent Examiner in ￿latIon to th8 Iruste8s' report is limited to examining th8 report and 9nsuring that, on the face of th8 report, thero are rio matarial incon51318ndes wlh th8 disclosed in th8 finanoa5 staternents. KICC Kingdom Harvest Company registration nurnber- 11334717 Tru$tees' annual report for the year end￿ 31 March 2025 Method of pr•paratlon of a¢¢ounts- small company pro¥l$lons The financial statements are set out cn page$ 10 10 21. The fjnancial statwn￿ts have b88n prepared implem6mting the FRS 102 SORP ISt8t8ment of Recornrnended Practic8 for Ac£ounlir@ and Reporting by Charitie51 2015, las amendgd by the Bulletin is5U8d in Octob8r 2018 and applicable to all aC￿U￿ting wod5 beginning vn or 8ft8r 1st January 20191. (The SORPI, and in accordance vilh the Fin8ncial Reporting Standard 102.18ffective 151 January 20161 Th8se financial stslemenls hBve be8n prepared in #ccordanca wth the provisions in Part 15 of the Cornpanies Act 2006. applipablo to companies 5ubj8ct to th8 small compani85' rgJime. This resx*rt W85 approved by th& board ol tru5t888 on 2 D￿nb￿r 2025. Khavuta Mbats8na Director and tNslee KICC Klngdom Harvest R•port of thè In(Jownd8nt examlner to the trust••s of tho charltsbl• company on t accounts for th¢ year ended 31 March 2025 I report lo the trust￿ on rny examination of the finan￿￿7 statements of th8 charitable company on pages 10 to 21 for the y8ar ended 31 Mar¢h 2025 which have been prepa￿ in accordance with the Charit18$ Act 2011 Ith8 Acll and wth th8 Financlal Reporting Standard 102, leffective 1st January 20161 a5 modified by FRS 102 SORP Islalement of Re¢omrnended Practice for Accounts'ng and Reporting by Chantiesl 2015, las aM￿d9d by the 8ullelin issu&1 in Ostob 2018 and applicab18 to all ac¢ounting periods beginning on or after 1st January 20191, ITh8 SORPI, published by the Charity Commisslon in England & Wales ICCEWI. and under the historical cost eon¥8nlion 8nd tho accounting pdioas set out on pag8 13. R•5P8Ctlve rosponslbllltios of tho trust8•8 and Ind8pend•nt •xarnln•r and lh• bBs18 of tho report As described on page 9. you, the charita￿9 cornp8nVs tru5te8s, who a￿ also th8 Dife¢tors of tha Company for the purposes of Company18w, ar& responsib18 for the prEparation of the rinanci81 statements in accordance with the Companies Act 2006, the Charities Act 2011 and all other applicable law and wth United Kingdom Generally Accept￿1 Accounting Practlce, 8ppli¢able to 5ma118r ￿titiO$, and for b8ing salisfiaj that Ihe finanaal statem￿tS give a tnje and lair vi8W. The trust885 considerthat the audit requirement of Section 144111 of the Charitia% Act 2011 Ith8 Act) d08s not apply, 8nd that there is no rwuirement in the memorandum and articles ol th8 tharfty ft>r th8 conductiry of an audit. ano that the accounts do not wyire an audit in acc4)rdBnc8 with Part 16 ofthe Companies Act 2006 and that no member or m￿nber$ have requ&8t8d an audit pur8U8nt lo Section 476 of the Companies A¢t 2006. As a ¢onsequenrA, the truste8s have ￿￿ted that financial statements be to indep8nd8nt examination. Having sabsff¥J rn￿f that the fiftancial Stat￿entS are not required to be audited under any 18gal provision, or olheMse, and are eligible for indwd8nt examingtion, it 1$ my Tesponsits'lity al 8XAmine the finan￿al Statem￿t$ of the charity und8r S8cUon 145 ofth8 Arl.. bl follow the appliGqble pro¢￿j￿re5 in Dlrections given by the Charity Commission under section 14515llbl of the Ad. Ba$1$ of Indep•ndont examln•rf$ Statement and ￿0p8 of work und•rtalten I report in respect of my examination of thè charity's financial slatem8nts carried out under s145 of the Act. In carrying out rny exarninatitsn. I have fdlowed all th8 applicable Dir8Ction$ given by the Charity Commi55ion under section 14515llbl of the Act setting out the duties of an independent examiner in relab.on lo th8 condu¢ting of an independont examinatlon. An independent 8xamination includ&8 a review of the 8ccountyng records kept by the charitabje COrnP8ny and of the accounting systems 8mployed by th8 charitable company and a c4)mp8ri80n of th8 financial statements p￿entell with thosè records. It also includes consideratlon of any unusual items or disc105ures in the finanoal 5t8tements, and s88king explanations from you, a5 tru8te8s, conceming such mallers. The purpose of the examination is 10 851ablish as far as posgble that th8re have been no breaches of charity legislation and that, on a t65t b8Si8 of evidence rd8V8nl to th& amounts 8nd disd05ur8s m8de, the fin8naal statements comply wth the SORP. KICC Klngdom Harvest Th8 procedures undertaken do not provide all the ewdence that would ￿ required in an audit. and information suppiied by tha trust88s in the course of the exarnination is not Subl￿ted to audit tests or enquiries and d085 not wver all th8 matter5 that an auditor would con$idw in arriving al an oplnion. Th8 planning and conduct of an audil goes Lwnd the limit8J assurance th81 an independent examination can pro￿de Consaquenlly, I do not exp￿$ an audit opinion on the vi8w 9ivan by the finanrAal 5tat8ments, and in particular, l expres5 no opinion as to whether the financial statements give a truè and fair of the affairs of the d)arity, and my report is limit￿ to the matters set out in the statement elow. I planned and perfO￿n￿ my examinabon 80 as to 58ti5fy rnysell that th8 objecuvès of th8 indep•ndÈnt ey2mination 8r8 achieved and before finalising th8 report, l obtain&1 wrilten a5suran¢es from the trustees of all material rnattor5. Indopendent oxamlnorf8 Stat•m•nt. r•port and oplnlon Subject to the limitations upon the swe ol my work as detsilad abov8, 1 havè Cornplet￿ my examination.. and can Gonfirm that'.- Th8 accounts of Ihis charitaNe comp8ny are not required to bo audited under Part 16 of th8 CompanSes Act 2006.. This is a report in respect of an examination carried out under 145 of the Act and in accordance wth Directions glven by th8 Charity Commission under 5Xtion 14515llbl of the Act which rnay be applicabl8', and that no Mat￿al matters hav8 come to my attention Sn eonn8ction wth the examinatlon glvlng me ravse lo b81ieve that in any m8twial resp￿t..- accounting rewrd5 Were not kept in r&4p8ct of the tharity as rw4uir8d by Section 386 of the Compani85 Act 2006 and S6ction 130 of The ch8rib.es Act 2011., the finanrAal st8twnents do not accord with those records". or the financial stat8rnenls ¢Jo not rA>mply wth th8 aptyicable rquir8ments ￿ncernIng the fomi and content of acrounls set out in secuon 396 of the Companies Act 2006 other than any uiremenl that the accounts give a Irue and faiv vi￿, whith is not a matter o)nsidered 88 part of an independ8nt 8xamination,' have not prepared in ac￿rdanCe the methods and principles set out in the FRS 102 SORP (Stat￿ent of Recommend8J Practice for Acojunting and R8POrting by Charibesl 2015. las amend&J by the Bulletin issijed In OctobaT 2018 and ￿P￿1&9b18 to all &ccounting p￿(XjS beginning on or after 1st January 20191,1Th8 SORPI. I havg no con￿M$ and hav8 come acr055 no othw matter5 in conne¢tion with the examination to which attention should b8 drawn in this r8POrt in order to enable a p¥op8r understanding of th8 fin8nr#al statement5 to be reached. Aden1￿ Zaceheus- Indep￿don1 8xam*n8r Charterwj C8rtifi8d A￿untant 1A Town Square Erith London DA8 1RE Thls r8POrt was signod on 2 08C8mber 2025 KICC KIngd￿n ￿￿*•11.stJtQrn0rtt ol Financl•l A¢livlU•sforth•y••r erLd•d31 MaTch 202S Slatsn￿￿QIHn•￿tsIA¢dvl￿•s (th¢lurflrJHth•ln¢orne•ndEyndlthA¢coUntforlhey￿f onrf•d31 Plèrch 2021 •srntyub¥dty tfveCompvnhsA¢t2(W) Cwr•Thtyg•r curr•rt￿•r eurr•ntyw Vnr•*trfct•d lund6 RHlrlct•d Tal•lfund lund* 2025 PrfDry•ar Totsl 2025 25 2U24 Dorbauons InvBstrngnts 8S,673 85MYJ 90.805 Èxp•ndhth an: 57, 48,3 Totsl •xp•ndKur• 57.565 57.568 4&390 Il•t In¢omB lor1￿ ￿¥r N•tinow•mgtst InfuTrJ¥ 32.B18 45NI5 32M11 32*16 4*415 Toi•lfundJ bllorward 187.726 117,728 Toljl hwbdl Lllorw¥rd 117.726 Tho'SORP Rof inditr4ed*ovei9 ofincryngs01thrtinthwl(Yrn* SORPdllcuwb. As r4qulr&l byp¥Jgr¥h 4.80 ofthfr50RP. thobrwghlfoThv&d bJr￿￿3bty ayre&1 tothB&¥Jwcesheet Asapèrkte ¥ltsnBn1c4i￿A r8owni5ed gBinsand nthrfjquiredasthil xtsknnentind￿th%41 gain9 Snd kjsses. JI thppn(xywtransathtM8iwére iternS.￿d nofurthgrArdws ￿ rwwired KICC KlngdDm Harvost. dwI￿d y￿r¢no•d)I *r¢h2025 iOward8Trgd 485¢ts forcharlty ￿fr... 202$ 2024 F￿dI U￿Wated Sn inthaSOFA Re?(￿r¢¢5 •iplied asse J2.816 4S415 a¥4llthfvknd chAvh*bl• 16 45415 ThÈregaurCBS repTeEaltsth&c051dAddrfi￿￿IFs¥proc?8dj01 Anydisposals. Thb ￿ atta¢h*d tsTryg• 1Jto21 formaTr ofthom *rcaunt•. 10 Kfcc KingdrAn H•rv•st. 8lat•m•ntof Flnan¢i•l Actlvll6•9 forthe y•ar4ttd•d 31 March 2025 KICC Kingdom HarveBt Mov•m•nts In reYènu¥ and tsrIh•fvrv￿d 31 Pl&r¢h 1025 R•v•nu• ¥¢¢wn￿￿t&dfUTrd Unr•¥th¢tsd A••lrf¢l•d lund 20Z5 Tot41 La•ty• Totrifunth 2024 2025 2025 umuW fut￿5 fon¥a 187.726 187.726 141311 Rwnised gansBnd 32.816 32.816 45.415 220,Mi 220.542 1B7,721 c￿Ing rnv•nu•fundi 22fj,$42 2 f87.721 ilnr••lrlcted R•*ldct•d Toiwl L•stY￿r lund• Toi*l lund• D¢•lo￿t•d1uvA1￿ 2025 1025 ZQ25 iQ24 Re¥￿U94￿￿￿YW fvnrta Z20.S43 220.542 187.726 IncomeAnd ExpendJtur4 A¢￿U￿t lor th• y•ar •ndq¢ 31 March 2025 al r19￿r￿ by t Companie¥ A¢t2t•J6 2024 knconw rrtyn opw*cffis Refund5 HMRCwg5ftPdd￿ thalon9 68.691 16.9Y2 .805 Inve5Mentincuna terest rO￿l¥able GrwJ IrKorno 90.384 Ch￿￿ble gxdudiw dBpr8ry*w ￿￿rb￿a Dqprecsakn￿d ￿or￿S3￿0n 53.610 3.kn8 600 42.257 2,S33 TolAI •ApBrnlhwe thth•>war 97.56B 45.390 •t IncomÈ tsxln th•ihwnthl y￿r 32,116 T&%onswplus tsi crfdlw N•l&KoM•thrlax Inth•fl￿￿¢IaI ￿*r J2.816 45.415 GiR￿ddOn8￿(H￿ R•lalt)bd surp1￿ lorth• fina￿1•1 y04r ¢crfdBncB y*1￿ ￿ePrOV￿￿¢xtsOr￿o comp￿@￿￿ 2006. thBh9pd1ng$￿d 5ubl*adlng$U5￿ in the E￿￿1￿￿￿)unIbQ¥£ b88n •Japiad io r8trlthe n*urgolthEch￿vb Th• nDt•s onptyD IJ to21 lorman Intoqralwrt ofthOW•¢¢Ounts. KICC Klngdom Harvest- Balance Sh••t as at 31 Mareh 2025 Not8S 2025 2024 Flxad a88ets Tangble assets 9,929 9,163 Cuff•nt assets Debtors Cash a¢ bank and in h￿d 4,185 207,028 5,028 174,135 Totsl ¢uryont assets 211,213 179,163 CredltL)rs- amounts falllnv due within one year 6001 N•t c￿￿*￿t a8S•t$ 210,613 178,563 The total n•taS$￿ of the charlty 220.542 187,726 The total nèt a$sèts of the charlty are fund•d by the fund• of the charlty, as follow•:. R85twlcted lund• Unr•8¢rf¢ted Fund8 Unrestricted revenue lunds 12 220,542 187,726 220,542 187,726 Total charltyfvnd• 220,542 187.726 The'SORP Ref indicated above is th8 cla55lfic8t￿n of Babnce She8t rtems as sel out in the formal SORP documents. As requir8d by pardgraph 4.60 of the SORP, the brought fomard d carried forward fundsabove hav8 been agre8d to the SOFA.. The d￿￿tOrS ar8 Sat￿r￿ Ihatthe company ent￿ed lo exernption from the wuir8mentto obtain an audit under section 477 of th8 COrnpan￿% Act 2006. The tnembars ha%t not requr8d the ¢ornpanyto obtan an audit in &cordancewAh Section 478 of the Act. The directors aCknow￿ge their responsiblit￿S for cOrnp￿ng ￿t￿ the requiremen15 of th8 Companies Act 2006 with resp8Ct to accounting records thè p￿ParatiOn ofaccount5. Tho charity subject to independent ey4rninatiw und8r charity ￿9￿￿￿tiOn, and the report of the Ddependentexatniner is on page 8-9. The finanoal stalernent5 ha¥e been prepared li aCcord￿ce wrfh the prwtsKJn$ in Part 15 01 the Compan￿8 Act 2006. appI￿ab￿ lo ¢ompan*s Subject io the small Cornpan￿$ regime. Kha¥uts Mbat58na Trust•• Approv8d by the board of trustees on 2 D8cember 2025 Tho nots& atta¢h•d on pago 13 to 21 forni an Int•gral part of th080 accounts. 12 11 KICC Kingdom H•ryest Notes to the accounts for the year endod 31 March 2025 1 A¢¢ountlng poll¢les Policles rel•llng £0 thewoductlon of tho acco¢mts Bas1$ of pr•paratlon and a¢¢ountlng con¥•nllon The accounts have bBgn pr8pared on tho accnjals basis, und8r th8 historfcal cost convention, and in accordance ￿th th8 Finan¢ial R8POrting Stsndar(1102, (effective 1st January 20161 and'FRS 1Q2 SORP ISlatern8nt of RewMrner￿8d Practice for Acwunling and Reporting by Charilie512015, las amended by the Bull8tin issued in October 2018 and 8pplic2ble to all accounting period5 bgJinning c or 8fter 1st January 20191, (The SORPI, published by tho Charity Commission in England & Wa185 ICCEWI . 8ff8clive January 2016, and in a(xx)rdance wth all applicatrAe law in th8 th8rity's jurisdiclion of regislralion, 8xcept that the charity has prepared the financial statern8nts in accorda￿8 with the FRS 102 SORP (Stat￿ent of Recomrnended Practlc4 fur Accounting and Reporting by Chariti8sI 2015, la5 am8nd&l ty the 8ulletin i$suwJ in Octob8r 2018 and applicable to all accounting poriod5 Winning on ar aft8r 1st January 20191, (The SORPI. in pr8fer8ncÈ lo the previous SORP, thg SORP 2005. which ha5 bw ￿thdraWn, noMithstanding the fact that the 8Xt8nt statutory ulations, the Charitie5 IAccounts and Reports) Re9ulations 2008 refw eyplicitly to the SORP 2005. This has been done to a￿ord ￿1th current best pr8clice. Golng Cone•m The ch8ri¢atAe activitles are entirely d8pend8nt on continuing grant ald and voluntary donations 85 W8118s trading revenu85. As 8 ¢onsequenc8, the going concern basis is dependent on the futwe flow of these uncartain lunding str88ms. Acwrdingly, the trust*s have obtained forEc8st5 and, after reviewng the finanaal f0￿CaStS for luture pwiod5 10 31 March 2025. th8 Iruslees are 5atisf18d that, at th8 tirne of approving the fin8nual Stat￿rents. It is appropriate to adopt the going con￿rn basis in preparing the finan¢ial slatem8nts. Other than th8se Matters. the Trus188s a￿ not aware of any rn8teri81 uncertainites about the charitys ability to ctsntinu8 as a going ¢oncem. Risks and futur8 a8sumptlon$ The eharty is a publi¢ benefit 8ntity. There are kno￿ risks which a 5m811 charity wlh no ￿ployeeS can b8 8XPDsed to. The trustees have reviewed these risks and appropriat8 procedu￿5 ar8 in place to idwtify, rnonilor and review th8se risks on 8 r8gular basls. fBl8rfng lo ¢*1•gw￿S of In¢¢mo and IRKome ro¢ognllion. Natur• of I￿orn+ Gross income repr858nts the value, n8t of value added tax and discounts, of goods providwj to CU5torners and V￿rk ¢arri8d oul in of services prowdwj to customers. Cat•gorlos ol Inrome Income is ca18gorised as Incorne from exthanga transarI￿On$ (Contract income) aThJ incomefrorn rKJn- exchange tr8ns8cttons Igiftsl. inv8Stment incorne and othw incom8. 13 KICC Kingdom Harvest Notes to th• aecounts for the y•ar tnded 31 March 2025 In¢om• from oxchange ¢ransaction8 is recsvgj by the chafily for g4y)ds or Services supplT¥J und8r contract or wh8r8 entitlèment ￿5 subject to fulfilling perforrn8nc8 ￿lat￿j conditions. The income th8 charity recAves is appr0￿matelY equal in value to the good5 or services suppligd by th8 Chanty to Ihg purchas8r. Incom• from a non4xchang• transactlon is where the tharity r￿￿Ve$ value from th8 donor without providing w4ual v8lue in exchange, 8nd includes donations of money. good5 and s8niices fredy giv8ll Withoul giving equal value in exchange. Incom• r•¢ognl¢lon Incom8, whether from exthang8 or non-exchang8 transactions, is r8cognisecl in the statsrnent of rinancial activities ISOFAI on a r8C8ivable bas1$. when a transaction or olh8r 8venl ￿ultS in an increase in tho charity's assets or a r￿uction in ils IiabTlits'05 8nd only when the charity ha$ legal entill&nent, th8 inc0rn8 18 probablè and can be measured rdiably. DSvid8nd5 ar8 when the shareholder's right to T￿1ve payment 15 8Stabli8hpJJ. In(x)me subJ￿t to terms and conditions which must b8 rn8t befo￿ the thority is entitl￿ to tha resources Is not recognised until tha conditions have been met. l inrDme is actountgj for gross. beft)r8 d8ducting any rdatwj fE88 or costs. Pollcl8srnl•llny to OxP8ndlt¢￿Q on goods and serwkesixovlded lo th• chrlfy. Recognlllon of Ilabllltles and ￿p•n￿ltUre A liakn'lity, and the rdated expenditure, is recfjgni56d when 8 legal or con51ruclive obllgth'on ￿sts as resutt of a past e¥￿t, 8nd when it is more likely than not that 8 transfer of economic ben8fits ￿11 be required in $8tt1ement, and wh8n the amount of the obligation rèn be measur8d or reliably estimated. Liabiliti88 arising from future funding commitm8nls and Constructive obligabons. induding performanca r8la¢ed grants, where Ihe limlng or the arnount ol the future 8wditure ￿uIr￿ to s8￿e the obligation are uncertain, glve ris8 lo a provigon in the accounts, which is r8W8wed at the accounting year end. The provision is increaS￿j to refflect any incieases in liabilities and is d￿reaSed by the utilis8tion of any provision wthin the pw.od and r8veTsed if any provision is no longer requir&J. These movements are charged or creditgd to th8 rwective funds and activities to which the provision rda185. Volunteers In 8CLX)rdance wlh the SORP, and in recogn511￿ of the drffi¢ulties in plaong 8 monetary valu8 on the ¢ontribullon from volunle8rs. thè contribution of volunteers is not Ind￿ within the income of the owover, th8 trustees value th8 significant conlribution made to the activiU'e5 01 the charity by unpaid voluntq8r5 and this is descril)wJ mor8 fully in Note 6. 14 KICC Kingdom Harvest Notes to the accounts for tho y•ar •nd•d 31 M•r¢h 2025 Pomchs Trlating to assets. llabllltles 8mlwovlslons•ndotherm•ttors Tanglble byxed •swts Tanglble fixed assets aro measured at th&r original cost value, or subsequent malualion, or if ¢*)natal. as described abDV8. Cost value iftdudB5 all costs expend8d in bringing th8 8ss8t into its Intendgj working condition. Depreciation has been provid￿ at the followng rat88 in order ¢0 write off the assets to thdr antlopatad r8sldual valu• ovarthdr èstlmated u58ful liv69. Equipment fumilure Computer equipment Plant and m8chin8ry Motor vehldes 20% Straight line 2010 straight line 2QVo straight line straight line D•btorn DEbtors ara rn888ural at their rec(werable amouJ)ts at tha balancs sh98t dal8. CMdltr)rs and provlslons Short term LY8ditor5 are rn88sureE¢ at transaction price Iwthich is usually tho invoicè pricel. Lo8r and other financial liabilities are initl8lly recognised 8t transaction price net of any Iransa¢tion ctssts and subsequently measured at amortiwj ts)5t delemi1n￿I uwng the 8ff8rAiv8 intwest method. Flnan¢lal Instruments Inclu(Jlng ¢a$h and bank bal4nces Cash held by the cha￿ty is indud8d at th8 amount aciu811y hdd and ¢Y)Unt￿ at year end. B￿nk bal8nc85, whdher in credit or overdrawn, are shown al the amounts properly r80)nciled to th8 bank staternent5. Fund A￿O￿nI￿n9 GuTreral funds a￿ unrestrict@J funds which 8r8 av8i18bl8 for use at the dis¢rth'on of the tnjstoès in furtherance of the genwal objectives of the church and which hav8 not bw deslgnated for other purrx)ses. Restrict￿ funds are funds which a￿ to be u5wJ in 8ccord8nc8 With sp8ufic r￿triCtIonS Impos￿ by donors or which hav8 r8iS8d by th8 church for particular purposes. The costs of rai5in9 and 8dminlstering such funds are Charged against th8 5P8ufic fund. The aim and use of ead) ￿t￿cted fund is 58l out in th8 notes lo th8 financial statements. There are ￿ endowm8nt funds. 2 Llablllty to taxatlon Th8 Trustees ¢xJnsider thal the charity satisfies Ihfr t6sts sot out in Paragraph 1 Sthedule 6 of the Finance Act 2010 for UK corpC￿ati0n tax purwses. Ac£ordingly, the Charity 15 POt8ntially 8X8mpt from taxation in respect of incorne or capital gains receiva* w41hin cabJories cover&1 by chapter 3 Part 11 of th8 Corporation Tax Arl 2010 or S*tion 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gain5 are appli&1 exdusiv8ly on th& swfic charitable obj8cls of th8 charity and for no other purpose. Value Added Tax is TK)t recoverable by th8 charity 8nd is therefore Included in the rel￿an1 o)sts in the Statement of Financial Actwittes. May re•KJrding, es￿IallY if the charity 15 r8g15t8r8d for VAT 15 KICC Klngdom HaNest Notes to the accounts for th• year ended 31 MaY¢h 2025 3 Wtndlng up Or dissolullon of th• charlty If upon windlng up or ¢JissolulioTh of the chwity th8r8 remain any assets, aftar th8 salisfactSon of all d8bls and liabilities. the a558ls repr8sent8J by th8 accumulala fund shall be tr8nsf8rred lo some other charitab18 body or bodies having similar objects to the charity. 5 N•1 Surplus before tax In tho financlal year 2025 2024 The not su@us b8fore tax in Ihefinanoal year 15 Sta¢ed after ¢hargiry.'- Dep￿latiOn of owned fixed assots 3.358 2,533 The contrlbutlort of volunto0r8 The charity depends on the sUPW)rt of its volunlws. which 15 muth appr￿lated. Th8 charity had 42 Voluntws who donat&Y 210 hours of their time stewardir¥J events. 11 is estimated that wthoul Ihe help of volunt8W8, the festival would ne8d to find the equivalent of over £20,000 to obtain 5imi18r Services. The arrang￿nents wth volunteErs 8re diffi¢Ltlt to value pr8cisdy in monetary terms 8nd hav8 not been ye￿g￿Ls8￿ in the Statement of Fin8nBial Activities. The volunt88r5 and the charfty ac(wt and agreg that no contract of employment is cr88t8d by these arrangern￿t￿. 7 Tanglblo fixed 8880ts Cwrent Ye•r Motor Equlpment Computer Vohl¢l•s & furnitur• equlpmont Total Cost At 1 April 2024 Additions 9.100 3,564 4,124 1,028 13,692 4,124 At 31 March 2025 9,100 1.028 Deprnclatlon At 1 April 2024 Charg8 for the year 1,820 1,820 1,681 1,538 1,028 4.529 3,358 At 31 March 202$ 1.028 Net book v•lu• At 31 Mar¢h 2025 5.460 At 31 March 2024 7,280 1.883 9.163 16 KICC Kingdom Harvest Notes to th• •¢counts for th• year ended 31 Mar¢h 2025 8 Dobto 2025 2024 Prepayment5 and 8ccru&J inc¢yne Other debtors 4,185 4,188 4.185 9 ¢r•dltors: amounts falllny du• wlthln on? y•ar 2025 2024 Accruals Other cr8ditors 600 600 600 600 10 Incom• and •¥pondlturo account summary 2025 2024 At 1 Aprll 2024 Su@us for th8 year 187,726 142.311 32.816 45,415 At 31 Ma￿h 2025 220,542 187.726 11 Partlculars ol how partlcular fvnd$ are repro8ont•d by assets and Ilabllltlos At 31 March 2025 Unrestrlcted O•slgnatod R•strl¢t•d funds fvnds funds Total funds Tangib18 assets Current a5s81s Curr8nt liabilities 9,929 211.213 16001 9,929 211.213 {6001 220,542 220,542 Al 1 Aprll 2024 Unrostrict•d De$l9nated R•strl¢¢•d funds funds fvnds Total fvnds Tanglble fix8d assets Curmt assets Current li8bililies 9,163 178,563 16001 9.163 178,563 16001 187,126 187,126 17 KICC Kingdom Harvest Notos to thè a¢¢ounts for the year ended 31 March 2025 12 Change In iotal fvnds ov•r th• y•ar as Shown In Noto 11 . analysed by Sndlvldual frJnd$ Funds Mo¥em•nt Transfers Funds brought In funds In b•hw•en carrl•d forward 2025 funds In forward from 2024 2025 to 2026 Unrestrkt¢d ond d￿18n•t0drundS... Unrestricted rthnu8 funds 1B7,726 32,816 220,542 Total charltyfunds 187.726 220.542 13 AnalyBS8 of mov•m•nts In fvnds owr th• y•ar as Shown In Noto 12 Other G•ln$ & Movornont Losses In funds 2025 2025 Incomo Expendlture 2025 2025 Unrnstrlcted anddoslgn•t¢dfw?ds.'. Unr65tricted r8venu8 funds 90,384 157,5681 32,816 90.384 57,568 18 KICC Kingdorn Hamst D•tall•d anaty&l& of In¢ome #nd for thg ygar orKhd 31 March 2025 as r•quhd by t SORP 2015 Thls an•ty515 Is ¢l•sslfted byconventlonal nomlnal des¢rtptlons andnotby •cNvlty. 14 Don•tlons Current year Current y•ar Currant year Prtory•ar Unr08trlct8d Rostrlctod Total Totsl funds funds funds 2025 2025 2025 2024 Donat10￿ and gNtslrom Indfvklual* Small donations indmdually ￿sS than £1000 68.691 68,891 90,805 RèfurKl$ from HMRC on orft aided 16.982 18.982 Total donatknrn arKI glft8 from Indfvklual¥ 85.673 85,073 90,805 15 Exp•ndltuM on eh•rftabl• a¢tl¥lUo*. Dlr•Gt sp*r￿￿9 Current yqar Curr•rrt y•ar Curront y•ar Prlory•ar Unrostrlctsd R8strkt8d Totsl fvnds Total fund• funds funds 2025 2025 c￿￿￿tY9 2025 2024 Travd subyi8tenc8- charitab￿ actiifitsB& Honorarium Event i%SK)n ￿￿5 2,034 3,600 8,936 2.024 10,252 3.600 623 1.000 6,962 2,024 10,252 Tot•1 dlrect ¥P8nth 9,212 16 Expendfture on ¢haFttabkn actl¥lll8s. Grant fuThlkng of actlvltl•s Current yaar Current year Current ￿or PriDrYgar unrest￿8d Fur Restricted Fun Total F¢JTr18 Total Ffftds Curfynt Yeaf 2025 2025 2025 2024 ThK8 noi8 COM￿￿* wtth 16, is 8 NON toro Ihiswll autoh Grants mad8 to indwdua15 Grants mad8 lo organ￿at￿n8 1,331 ,865 1.331 6.865 5,645 7,880 Total grantrnakkvJ costs 8.196 8.196 13,S2S 19 KICC Klngdom Harvest D•tsiletal 8UPPOrt costs- Cuvr•nt yoar 21.926 21.926 22,053 18 other ax￿1￿111￿r¥. GtsvgmarK• costs Currant y••r ¢urr•nt yoar Cwr•t)t y•ar Prlor year Unrestrlcted R•stAc*2d Total funds Totalfunds funds lunds 2025 2025 2025 2024 Irxlep8￿*nt eyJmin8rf5 fees 600 Total go¥8rnane• co JI Ihe eyTrJilure prior y8ar was Unre51r￿1ad. KICC Kingdom HaFve¥t Detallod anaty816 of Ineomg #nd gxpgndtture for th• yeai ond•d 31 March 2025 as Mquir•d by tho SORP 2015 19 Totsl Ghèrltabh •xpendlturo Current year Current y￿1 Curr•nt yèar Prlor year Unrestri¢tfrd R95trlctod Totsl funds Totalfund8 funds fur￿5 2025 2025 Cunwntye•r 2025 2024 Total dir8ct SP0ndi Total gr8nlmaking casls Total support cost5 Totsl uovemaw ¢J)sls 26,846 8,196 21.926 600 9,212 13,525 22,053 600 B,196 21.926 600 Total ¢harltabl• 0xpondStwe $7,568 44390 eypendrture in the pmr year was unrestrictèd. 21