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2024-12-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

KINGDOM LIVING MINISTRIES

(CHARITABLE INCORPORATED ORGANISATION) CHARITY REGISTRATION NUMBER 1204248

Donna Leppitt

6 Copse Close Widley Waterlooville PO7 5JS

KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

Page
Legal and Administrative Information 3
Trustees' Report 4 to 8
Independent Examiner's Report on the Accounts 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Accounts 12 to 17

KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

1204248

08 August 2023

START OF FINANCIAL YEAR 08 August 2023 END OF FINANCIAL YEAR 31 December 2024

Kingdom Living Ministries is a Charitable Incorporated Organisation (CIO) registered with the Charity Commission for England and Wales on 8 August 2023, charity number 1204248. Prior to this date, activities were carried out by an unincorporated community group which was not a registered charity and held no charitable status. The unincorporated group was overseen by the same leadership but was not a separate legal entity for the purposes of charity law.

On 1 January 2024, the assets, operations and activities of the former unincorporated group were formally transferred to the CIO. From that date the CIO became fully operational and responsible for all income, expenditure, assets and liabilities associated with the ministry. The unincorporated group ceased operating following the completion of the transfer.

The trustees consider that the transfer constituted a transfer of activities between connected entities and have accounted for this using the transfer of going concern approach.

TRUSTEES AT 31 DECEMBER 2024

Martin Higgins David Wisker Jeannine Rodrigues David Vincent

The existing trustees appoint any new trustees following the provisions laid out in the CIO's governing instrument.

GOVERNING INSTRUMENT CIO - ASSOCIATION Registered 08 Aug 2023 as amended on 11 Dec 2023 REGISTRATION DATE 08 August 2023: CIO registration

OBJECTS

THE OBJECT OF THE CIO IS, FOR THE PUBLIC BENEFIT, THE ADVANCEMENT OF THE CHRISTIAN FAITH, IN PARTICULAR BUT NOT EXCLUSIVELY, BY ENCOURAGING THE EDUCATION, MENTORING, COACHING, TRAINING AND TEACHING OF THE CHRISTIAN FAITH.

REGISTERED ADDRESS Chase Family Church Centre Shirley Road Enfield EN2 6SB PRIMARY BANKERS 115 Victoria Rd Aldershot Hampshire GU11 1JQ INDEPENDENT EXAMINER Donna Leppitt 6 Copse Close Widley Waterlooville PO7 5JS

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KINGDOM LIVING MINISTRIES

ANNUAL REPORT OF THE TRUSTEES for the period to 31st December 2024

Full Name of the Charity: KINGDOM LIVING MINISTRIES Number in the Register of Charities: 1204248 Date of Entry in the Register of Charities: 08-August-2023

Postal Address: KINGDOM LIVING MINISTRIES Chase Family Church Shirley Road, Enfield London, EN2 6SB

Tel: 07743258732 Email:- info@kingdomlivingministries.co.uk

Correspondent’s Address: Chair of Trustees Martin Higgins Chase Family Church Shirley Road, Enfield London, EN2 6SB

Tel: +44 7976 278633 Email:- martin@chasefamilychurch.com

Independent Examiner: Donna Leppitt, 6 Copse Close, Widley, Waterlooville, PO7 5JS

Aims and Organisation

A Summary of KLM’s Activities

Review of Financial Activities and Affairs

TRUSTEES The Trustees who served during the report period were: Martin Higgins David Wisker Jeannine Rodriguez David Vincent (Chair) Slgned on behalf of the Truslees in Higgins Chalr of Trustees

KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 31ST DECEMBER 2024

Responsibiities of Trustees

The Charities Act 2022 requires the Board of 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 its incoming resources and resources expended for the period. In preparing those financial statements, the Board of Trustees shou Id follow best practice and are required to;

The Board of Trustees is responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2022. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide reasonable assurance that:-

The systems of internal control are designed to provide reasonable but not absolute assurance against material misstatement or loss.

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Approved by the Trustees on ....................................... .

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

Report to the trustees/ members of Kingdom Living Ministries on the accounts for the year ended 31st December 2024.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2022 and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general directions given by the Charity Commission. An 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 concerning any such matters. 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 and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. · to prepare accounts which accord with the accounting records and comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Donna Leppitt 6 Copse Close Widley Waterloville PO7 5JS

Date: 24th October 2025

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

Notes
INCOMING RESOURCES
Donations & Legacies
3a
Investment Income
3b
Charitable Activities
3c
Other Income
3d
TOTAL INCOMING RESOURCES
EXPENDITURE
Costs of Charitable Activities
4
NET INCOMING/(OUTGOING) RESOURCES
Balances Brought Forward
BALANCES CARRIED FORWARD
TRANSFERS BETWEEN FUNDS
Transfer of Assets
NET MOVEMENT IN FUNDS
RESOURCES EXPENDED
Unrestricted
Restricted
Total
Funds
Funds
2023/24
£
£
£
25,356
1,060
26,416
7
-
7
32,500
-
32,500
160
-
160
58,023
1,060
59,083
83,912
458
84,369
83,912
458
84,369
(25,888)
602
(25,286)
-
-
-
29,010
29,010
3,122
602
3,724
-
-
-
3,122
602
3,724

All of the Charity's operations are classed as continuing operations.

The notes form part of these financial statements, found on pages:12 to 17

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KINGDOM LIVING MINISTrIES (CHARtrABLE INCORPORATED ORGANISATION) BALANCE SHE AS AT 31 DECEMBER 2024 Unrestrrted Restr￿t•S Fund Fund Total 31-Detr24 Nrtes Tangible ASSttS Debtus & Prepa￿nentS Cash at bank and In hand 3.722 602 4,324 Totsl CU￿ert As%ets 602 324 Crnditors: amounts faming due thin year t4ET CURRENT ASSETS 600 600 3.122 602 3,724 TOTAL ASSETS less curra)t ￿abl1 tiiFS 12Z 602 724 Credito￿. amwnts falluig due kn mrye io 122 602 FUNDS OF THECHARrrY G￿eral Fsjnds Restrlcted funds 3.122 3.122 602 602 TOTAL FUNDS 602 The finantkil statements we appromj, and sJnoJ cl) thar behalf by.. Appro48J by the Trust ￿ ... Sbjned C￿ thar beha￿ by TruSt￿....... int N￿e. ... li

KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year.

Basis of preparation:

The charity was incorporated as a Charitable Incorporated Organisation on 8 August 2023 . The financial statements reflect the activities of the CIO from the date of incorporation. No assets or liabilities were held by the CIO prior to 1 January 2024 , and therefore income and expenditure prior to that date relate to the predecessor unincorporated group and are not included in these financial statements.

The transfer of assets and activities from the unincorporated group to the CIO on 1 January 2024 has been accounted for as a transfer of a going concern. Assets and liabilities were recognised at their carrying values on the date of transfer. No consideration was paid.

TThe 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 (Charities SORP - FRS 102) 2nd addition effective 1 January 2019 and with the Charities Act 2022.

The CIO 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.

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 CIO's ability to continue as a going concern.

Recognition of Incoming Resources

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

Incoming Resources with Related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources 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 CIO 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 CIO. Gifts in kind for use by the CIO are included in the SOFA as income receivable.

Volunteer Help

The value of any voluntary help received is not included in the accounts and is described in the Report of the

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

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 CIO is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the CIO of the service or facility received.

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 CIO 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 CIO 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 CIO.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

Pensions

Pension contributions are charged to the Statement of Financial Activities as they become payable.

Fixed Assets

Fixed Assets are capitalised if they can be used for more than one year and cost at least £1,500. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation Expense

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

Equipment

25%

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

2. TANGIBLE FIXED ASSETS

The CIO held no fixed assets investments during this or the previous financial period.

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

3. INCOMING RESOURCES

Note
c) Incoming from Charitable Activities
a) Donations & Legacies
Charity income
Donations income
Gifts income
Honourarium contribution income
Prophetic Ministry appointments
donations
b) Investment Income
Interest
Restricted Funds Income
Advertising income
Full Courses income
Merchandise income
Mission/Outreach income
d) Other Income
Team Development income
Team Travel income
Other income
Short Courses/Events income
West Sussex hub actvities income
Unrestricted
Restricted
Total
Funds
Funds
2023/24
£
£
£
1,000
-
1,000
21,503
-
21,503
100
-
100
520
-
520
2,233
-
2,233
-
1,060
1,060
25,356
1,060
26,416
7
-
7
7
-
7
591
-
591
20,103
-
20,103
191
-
191
7,553
-
7,553
3,960
-
3,960
101
-
101
32,500
-
32,502
148
-
148
6
-
6
6
-
6
160
-
160

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

4. RESOURCES EXPENDED

Note
Charitable Activities
Advertising
Full Courses expenditure
Gifts expenditure
Gifts to other charities
Hospitality
Insurance
Telephone
Wages expenditure
Website costs
West Sussex hub actvities expenditure
Merchandise expenditure
Mission/Outreach expenditure
Postage and stationery
Restricted Funds expenditure
Short Courses/Events expenditure
Subscriptions
Sundry expenses
Team Development expenditure
Team Travel expenditure
Governance costs:-
Independent Examiner Fee
Professional Fees
Unrestricted
Restricted
Total
Funds
Funds
2023/24
£
£
£
4,608
-
4,608
7,563
-
7,563
1,300
-
1,300
3,784
-
3,784
212
-
212
1,258
-
1,258
400
-
400
7,981
-
7,981
175
-
175
-
458
458
242
-
242
1,969
-
1,969
-
-
-
466
-
466
1,122
-
1,122
20
-
20
49,524
-
49,524
15
-
15
394
-
394
600
-
600
2,280
-
2,280
83,912
458
84,369

The CIO was established during the period covered by these accounts and was not fully operational until the transfer on 1 January 2024. As a result, the income and expenditure for the period 8 August 2023 to 31 December 2023 was minimal.

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2024

5. RESTRICTED FUNDS

CURRENT FINANCIAL YEAR

Restricted Funds Balance
Gains &
Balance
08-Aug-23
Income
Expenditure
(Losses)
Transfer
31-Dec-24
£
£
£
£
£
-
1,060
(458)
-
-
602
-
1,060
(458)
-
-
602

The Restricted Funds are wholly represented by the CIO's cash reserves and are to be expended as specified above.

6. INVESTMENTS

The CIO held no investment assets during this or the previous financial period.

7. CASH AT BANK AND IN HAND

Petty Cash
Current account 1
Current account 2
Unrestricted
Restricted
Total
Funds
Funds
31-Dec-24
£
£
£
3,135
602
3,737
478
-
478
109
-
109
3,722
602
4,324

8. DEBTORS AND PREPAYMENTS

The CIO held no Debtors during this or the previous financial period.

9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR

Independent Examiner's Fee Unrestricted
Restricted
Total
Funds
Funds
31-Dec-24
£
£
£
600
-
600
600
-
600

10. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

The CIO held no long term liabilities during this or the previous financial period.

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KINGDOM LIVING MINISTRIES (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2024

11. STAFF COSTS AND NUMBERS

The CIO employed no members of staff during this financial period, however, there were five who were self employed.

12. TRUSTEES AND OTHER RELATED PARTIES

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

13. RISK ASSESSMENT

The Trustees actively review the major risks which the CIO faces on a regular basis and believe that maintaining the free reserves stated combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

14. RESERVES POLICY

The Trustees have considered the level of reserves they wish to retain, appropriate to the CIO's needs. This is based on the CIO's size and the level of financial commitments held. The Trustees aim to ensure the CIO will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

15. PUBLIC BENEFIT

The CIO acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the CIO 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 CIO should undertake.

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