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2025-09-30-accounts

REGISTERED CHARITY NUMBER: 518785

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HARVEST CITY CHURCH

Mark J Rees LLP Chartered Accountants Granville Hall Granville Road Leicester LE1 7RU

HARVEST CITY CHURCH

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

----- Start of picture text -----
Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 18
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HARVEST CITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Church as laid down in the Declaration of Trust dated 27 March 1987 are:

  1. The advancement of the Christian Faith in accordance with the doctrines set out in the underwritten Fourth Schedule and the worship of God in the said County and elsewhere by any means whatsoever including (but not by way of limitation) the preaching and proclamation of the Christian Gospel and the teaching of the Christian doctrine and principles and the pastoral care of the Christian people and the printing and distribution of the Bible and Christian literature.

  2. The relief of persons who are in conditions of need, hardship, distress or who are aged or sick.

  3. The advancement of education on the basis of Christian principles and without prejudice to the generality of the provision of such education in any educational establishment and if the trustees so decide, the provision of one or more charitable educational establishments for the general education of children or adults on the basis of such Christian principles.

The trustees have had due regard to the guidance published by the Charity Commission on public benefit as required by the Charities (Accounts and Reports) Regulations 2008.

Significant activities

The Church is involved in many programmes for the local community, including children and youth groups, and regular groups running activities for older people. The Church also has members coming from many different cultural backgrounds and is recognised as a Church promoting multicultural understanding.

Page 1

HARVEST CITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

ACHIEVEMENTS AND PERFORMANCE Charitable activities General Church Activities

The Church meets every Sunday morning in person. Our congregation includes people from over twenty different nations of the world reflecting the diversity of our city.

There is a meeting every Tuesday evening for the purpose of Bible teaching.

Our Partnership classes are for those wishing to join the Church or get baptised. The classes this year have resulted in adding twelve new members. The format changed from having classes running alongside our Tuesday night services to having them on a Saturday afternoon. This meant reducing the period of sessions to complete the partnership course was changed from sixteen weeks to three afternoon sessions over three months. This has proven to be a success for everyone involved and allows us to better engage with people.

During the year, we reviewed our pastoral structure to ensure it better supports community, connection and spiritual growth. As part of this process, Life Groups were replaced with four geographically based Districts covering the whole of Leicestershire.

Each District is led by an Elder couple supported by a small leadership team, providing a clear and accessible pastoral framework. This structure enables us to respond more effectively to the diverse needs of a growing congregation representing a wide range of backgrounds, cultures and life experiences.

To make our meetings more accessible to a wider audience we provide a livestream broadcast of our Tuesday services and a recorded version of our Sunday services via YouTube.

Children and Youth Work

This is the largest department in the work of the Church.

A parent and toddler group 'Cafe Mama', meets every week in our Church premises and enjoys a varied programme of informal meetings and outings.

All children up to the age of 11 usually attend Junior Church on Sunday mornings and Tuesday evenings (9 and under). There are over one hundred children in this age group divided into 5 groups according to age. They enjoy a varied programme of games, music and Bible teaching. This group includes children with special needs who are assigned special helpers. The teachers meet regularly to review policies and child safeguarding. The head of the children's work is Mrs Sarah Woods who is herself a special needs teacher.

The youth work includes young people aged 11-30 and is divided into two groups. It is open to the wider community and the 11-15 age group, called Ignite, meets on Friday evenings and is expanding in numbers, currently between 55 to 60 children in attendance. The older group aged 16-30, called The Pulse, continue to meet on Saturday evenings and attract between 30 to 35 young people. Both groups have a programme of music and worship, games and Bible teaching.

Other groups

The men meet in a group called 'Excel'. The group is a wide range of men from different backgrounds that meet for Bible teaching, singing, BBQs, sports and more.

We have introduced Connect Groups to strengthen community life within the church. These groups bring together individuals with shared interests or life stages, creating opportunities to build relationships, enjoy fellowship and offer encouragement and support.

Our senior and retired members have an active group called 'New Horizons' which meets every few weeks and has a varied programme of outings, meals, movies, skittles etc.

Page 2

HARVEST CITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

The Church also runs a group for NHS staff, especially junior medical staff and medical students, which is called 'Medics Corner'. This is mainly supportive in nature and includes discussions on ethics and other topics of relevance as well as sharing up-to-date medical information. It is run by two of our partners who are GPs.

Relationships within the community

Our many groups and activities are open to all of the community and attract regular visitors, especially our youth work. We have an 'Acts of Kindness' initiative to encourage people to donate food to be given to those in need, especially during the Christmas period.

Relationships with other churches

Our senior pastors, Chip and Sarah Kawalsingh, were trained at the International Bible College in Portland, Oregon, USA. They regularly visit other churches in many countries including Canada, the USA, the West Indies, the Netherlands and Japan to encourage and help pastors and churches.

Other Church members including members of our youth group also accompany our pastors on their ministry trips and benefit from that experience.

Our senior pastors continue to support other church leaders both within the UK and internationally.

Our Church has continued to support the work of an orphanage in Hyderabad, India.

Our pastor has written a number of books for church teaching. These include: 'Answering Anxiety', 'Giants Will Fall', 'Formation Leadership', 'An Extra Shot', 'God, a Mocha and Me', and 'Partnership Guide'. Other materials include prayer cards - 'Fruits of the Spirit', 'Battle for the Mind', and 'Hope' - and a series of booklets called 'Essentials' on the basics of the Christian faith. Many of these materials are also in use in churches around the UK and internationally.

Our Church supports various Christian ministries as mentioned above. These gifts are always discussed with the trustees and approved by them.

Recipient organisations include:

FINANCIAL REVIEW

Overview of finances

The Church remains in a healthy financial position. We own our own Church premises in St John Street Leicester and also hire an additional meeting hall at Judgemeadow College on Sunday mornings to accommodate increasing congregation numbers.

On 1 February 2025, the church transitioned to become a Charitable Incorporated Organisation (CIO). The trustees undertook this change following careful consideration to ensure that the charity's legal structure appropriately supports its ongoing activities, governance responsibilities and future growth.

As part of the transition, all assets and liabilities were formally transferred to the newly established CIO, which operates under the same name. This provided continuity of operations while placing the charity within an incorporated structure, thereby offering limited liability protection for trustees and strengthening the overall governance framework.

At the date of transfer, total assets amounted to £1,251,376 and total liabilities were £36,044.

Page 3

HARVEST CITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

FUTURE PLANS

The Church seeks to further achieve its charitable objectives during the forthcoming year. It is anticipated that the income and activities of the Church will continue to expand.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Church is controlled by its governing document, a Trust Deed dated 27 March 1987 and was formally registered as a charity on 13 May 1987. The charity was formerly known as Beaumont Christian Fellowship.

Organisational structure

Overall responsibility for the Church lies with the trustees - of whom there are nine - with the elders responsible for overseeing the Church. These two bodies, the trustees and eldership, while having distinct roles have common members and between them are responsible for formulating and implementing policies designed to further the objectives of the Church.

New trustees are appointed under the authority of the existing body of trustees. The induction and training of new trustees are provided by the existing trustees as appropriate to the charity's objectives. The Declaration of Trust provides for a minimum of three trustees with no maximum limit. The trustees meet on a regular basis and are responsible for the overall policy for running the charity and advising on all matters relating to staffing and finance.

Probity and overview

The policies and activities of the Church are currently formulated by a group of nine trustees. The chairman of the trustees and Church senior pastor is Mr Andy Paul Chip Kawalsingh.

The trustees have regular minutes from the meetings and all financial decisions including donations and salaries are discussed and agreed upon prior to implementation. The trustees meet every year to discuss and decide the salaries of our leaders Pastor Chip (Andy) and Sarah Kawalsingh. The decision is made by the other trustees and is based on the work they do and the increase in their responsibilities. It is also influenced by the increase in membership and finances. It is noted that they donate around 20% of their salaries back to the Church in gifts and offerings. Three trustees (Chip Kawalsingh, Ian Mann and Tatenda Kandi) are also employed by the Church but trustees themselves receive no remuneration for trustees duties.

The trustees also review the accounts and check all policies are up to date and implemented - this has included the Data Protection Act, all health and safety policies and making sure all Junior Church staff are up-to-date in child protection training. One of our trustees, Ian Mann, is in charge of health and safety protocols for the Church and these are reviewed by the trustees every year. These include fire risk assessment, health and safety policy, safeguarding, data protection, and employee complaints policy.

The Church treasurer is the trustee Mr JRN Willock and the Church secretary is the trustee Mr INW Ekanayake.

Day-to-day running of the Church is carried out by Pastor Chip Kawalsingh with the particular help of Mr Ian Mann (trustee employed by the Church) and other trustees as needed. They are assisted by five office staff: four full-time and one part-time.

The music and worship team are led by Mrs Sarah Kawalsingh who is employed full-time by the Church. She oversees the training of new musicians especially from the younger age groups. The Ignite and Pulse groups have their own music bands. Members of the worship team have written new songs over the last few years and the Church has produced two music CDs: 'Salvation is Here' and 'Unveil My Eyes'.

Related parties

Details of related parties and transactions with them are given in the notes to the financial statements.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 518785

Page 4

HARVEST CITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

Principal address

Unit 1 St Margaret's Business Centre 14 St John Street Leicester LE1 3WL

Trustees

Rev AP Kawalsingh (Chair) Mr LP Venning Mrs T Goffin Mr I Mann Mr N Gallagher Mr J Johnston Mr T Kandi Mr INW Ekanayake (Secretary) Mr JRN Willock (Treasurer)

Independent Examiner

Mr P Bott FCA Institute of Chartered Accountants in England and Wales Mark J Rees LLP Chartered Accountants Granville Hall Granville Road Leicester LE1 7RU

Bankers

Virgin Money 3 Eastgates Leicester LE1 5YA

Solicitors

Croftons Solicitors LLP The Lexicon 10 – 12 Mount Street Manchester M2 5FA

Freehold Property

Rev AP Kawalsingh, Mrs T Goffin and Mr LP Venning hold title to the Freehold Property on behalf of the charity.

Approved by order of the board of trustees on 29 May 2026 and signed on its behalf by:

Mr INW Ekanayake - Trustee

Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HARVEST CITY CHURCH

Independent examiner's report to the trustees of Harvest City Church

I report to the charity trustees on my examination of the accounts of Harvest City Church (the Trust) for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Use of our report

This report is made solely to the charity's members. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's members as a body, for our work, for this report, or for the opinions we have formed.

Mr P Bott FCA Institute of Chartered Accountants in England and Wales Mark J Rees LLP Chartered Accountants Granville Hall Granville Road Leicester LE1 7RU

2 June 2026

Page 6

HARVEST CITY CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Advancement of Christian faith
Investment income
3
Total
EXPENDITURE ON
Charitable activities
5
Advancement of Christian faith
Other
9
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
223,579
3,735
2,312
229,626
208,267
1,214,719
1,422,986
(1,193,360)
1,193,360
-
Restricted
fund
£
-
1,200
-
1,200
1,800
613
2,413
(1,213)
1,213
-
2025
Total
funds
£
223,579
4,935
2,312
230,826
210,067
1,215,332
1,425,399
(1,194,573)
1,194,573
-
2024
Total
funds
£
537,613
15,528
4,776
557,917
667,018
-
667,018
(109,101)
1,303,674
1,194,573

The notes form part of these financial statements

Page 7

HARVEST CITY CHURCH

BALANCE SHEET 30 SEPTEMBER 2025

Notes
FIXED ASSETS
Tangible assets
13
CURRENT ASSETS
Stocks
14
Debtors
15
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
16
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
17
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
-
-
-
-
-
-
-
-
-
Restricted
fund
£
-
-
-
-
-
-
-
-
-
2025
Total
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
2024
Total
funds
£
427,244
9,241
46,812
752,654
808,707
(41,378)
767,329
1,194,573
1,194,573
1,193,360
1,213
1,194,573

The financial statements were approved by the Board of Trustees and authorised for issue on 29 May 2026 and were signed on its behalf by:

Rev AP Kawalsingh (Chair) - Trustee

Mr JRN Willock - Trustee

The notes form part of these financial statements

Page 8

HARVEST CITY CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All incoming resources including donations, gifts and grants are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Investment income comprising interest receivable is included when receivable by the charity.

Expenditure

Expenditure is accounted for on an accruals basis inclusive of the attributable VAT which cannot be recovered and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Costs of charitable activities include those costs incurred in respect of the charity's main activities and providing services for its beneficiaries. Grants payable are accounted for at the earlier of when they are paid or become legally enforceable. Governance costs include those costs incurred in meeting the constitutional and statutory requirements of the charity.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% straight-line basis excluding land Furniture and equipment - 20% on reducing balance

All tangible fixed assets are capitalised and included at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor 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.

Pension costs and other post-retirement benefits

The charity contributes to a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 9

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. ACCOUNTING POLICIES - continued

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price.

Going concern

The Trustees made the decision to incorporate the charity and as such all trade has been transferred to Harvest City Church CIO on 1 February 2025 with all assets and liabilities being transferred during the year to 30 September 2025. The financial statements have therefore been prepared on a basis other than going concern.

2. DONATIONS AND LEGACIES

Tithes and offerings
Gift aid - income tax recoverable
3.
INVESTMENT INCOME
Bank interest receivable
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Teaching and bookshop
Advancement of Christian faith
Hospitality and refreshments
Advancement of Christian faith
Children and youth work
Advancement of Christian faith
Donations - Manna Ministries Advancement of Christian faith
Events
Advancement of Christian faith
Room Hire Income
Advancement of Christian faith
Miscellaneous
Advancement of Christian faith
2025
£
160,329
63,250
223,579
2025
£
2,312
2025
£
670
-
765
1,200
1,130
432
738
4,935
2024
£
450,276
87,337
537,613
2024
£
4,776
2024
£
1,826
26
3,488
3,600
2,578
1,031
2,979
15,528

continued...

Page 10

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 6)
£
Advancement of Christian faith
153,047
6.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Trustees' remuneration
Staff costs
Ministry expenses
Teaching and bookshop
Hospitality and refreshments
Children and youth work
Royalties payable
Events
Tech and audio
7.
GRANTS PAYABLE
Advancement of Christian faith
The total grants paid to institutions during the year was as follows:
Ministers Fellowship Global
Manna International Inc.
OSAKA
Ministers Fellowship International
Portland Bible College
Grant
funding of
activities
(see note
7)
£
10,271
Support
costs (see
note 8)
£
46,749
2025
£
73,285
61,081
-
982
3,417
2,148
351
6,516
5,267
153,047
2025
£
10,271
2025
£
4,815
1,800
3,176
-
-
9,791
Totals
£
210,067
2024
£
219,128
167,170
12,398
7,300
11,385
6,300
149
12,834
22,042
458,706
2024
£
41,994
2024
£
4,156
3,600
21,363
4,443
4,051
37,613

Grants payable to individuals amount to £480 (2024: £4,381).

continued...

Page 11

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. SUPPORT COSTS

Governance
Management
costs
£
£
Advancement of Christian faith
42,511
4,238
Support costs, included in the above, are as follows:
Management
2025
Advancement
of
Christian
faith
£
Rent of premises
7,584
Insurance
1,317
Light, heat and water
3,020
Travel and transport
9,616
Postage, stationery and telephone
3,132
Publicity
3,544
Sundries
2,835
Repairs and maintenance
1,963
Depreciation of tangible assets
9,500
Loss on sale of tangible fixed assets
-
42,511
Governance costs
2025
Advancement
of
Christian
faith
£
Professional expenses
154
Accountancy and legal fees
-
Independent examiners remuneration
3,975
Bank charges
109
4,238
Totals
£
46,749
2024
Total
activities
£
25,124
2,865
7,287
55,701
9,941
3,256
11,692
12,699
31,688
(381)
159,872
2024
Total
activities
£
1,482
720
3,750
494
6,446

continued...

Page 12

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

9. OTHER

Donations to CIO
Support costs
2025
£
1,215,332
46,749
1,262,081
2024
£
-
166,318
166,318

Donations relate to the transfer of all assets and liabilities to Harvest City Church CIO.

10. TRUSTEES' REMUNERATION AND BENEFITS

Trustees' salaries
Trustees' social security
Trustees' pensions paid
2025
£
57,580
6,691
9,014
73,285
2024
£
172,261
20,006
26,861
219,128

Trustees' remuneration is made up of salaries paid to Rev AP Kawalsingh £27,045 (2024: £81,135), Mr I Mann £16,309 (2024: £48,670) and Mr T Kandi £14,226 (2024: £42,456).

Trustees' social security is made up of contributions of £3,314 (2024: £9,941) for Rev AP Kawalsingh, £1,832 (2024: £5,461) for Mr I Mann and £1,545 (2024: £4,604) for Mr T Kandi.

Trustees' pension is made up of contributions of £6,220 (2024: £18,559) for Rev AP Kawalsingh, £2,429 (2024: £7,216) for Mr I Mann and £365 (2024: £1,086) for Mr T Kandi.

Remuneration paid to the above Trustees reflects the work performed and their responsibility for the charity.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 September 2025 nor for the year ended 30 September 2024.

11. STAFF COSTS

2025
2024
£ £
Wages and salaries 108,938 316,692
Social security costs 11,592 29,501
Other pension costs 13,836 40,106
134,366 386,299
The average monthly number of employees during the year was as follows:
2025 2024
Salaried staff - charitable activities 8 7

During the year, the charity employed 8 staff members for a period of 4 months. Following the transfer of the trade to Harvest City Church CIO, these staff members continued to be employed within the charity.

continued...

Page 13

HARVEST CITY CHURCH NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

11. STAFF COSTS - continued

Staff costs include salaries paid to related parties of £25,829 (2024: £77,364).

Pension costs include contributions for related parties of £4,292 (2024: £11,779).

Total remuneration in relation to Key Management Personnel, included within the figures above, amounts to £73,285 (2024: £199,122).

12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
537,613
Charitable activities
Advancement of Christian faith
11,928
Investment income
4,776
Total
554,317
EXPENDITURE ON
Charitable activities
Advancement of Christian faith
663,418
NET INCOME/(EXPENDITURE)
(109,101)
RECONCILIATION OF FUNDS
Total funds brought forward
1,302,461
TOTAL FUNDS CARRIED FORWARD
1,193,360
- 30 SEPTEMBER 2024
Restricted
Total
fund
funds
£
£
-
537,613
3,600
15,528
-
4,776
3,600
557,917
3,600
667,018
-
(109,101)
1,213
1,303,674
1,213
1,194,573

continued...

Page 14

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

13. TANGIBLE FIXED ASSETS

Freehold
property
£
COST
At 1 October 2024
450,124
Disposals
(450,124)
At 30 September 2025
-
DEPRECIATION
At 1 October 2024
129,619
Charge for year
2,419
Eliminated on disposal
(132,038)
At 30 September 2025
-
NET BOOK VALUE
At 30 September 2025
-
At 30 September 2024
320,505
14.
STOCKS
Stocks
15.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Income tax recoverable
Accrued income
Furniture
and
equipment
£
364,509
(364,509)
-
257,770
7,081
(264,851)
-
-
106,739
2025
£
-
2025
£
-
-
-
Totals
£
814,633
(814,633)
-
387,389
9,500
(396,889)
-
-
427,244
2024
£
9,241
2024
£
43,406
3,406
46,812

continued...

Page 15

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Other creditors
Accruals and deferred income
17.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Manna Ministries fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Manna Ministries fund
TOTAL FUNDS
At
1.10.24
£
1,193,360
1,213
1,194,573
Incoming
resources
£
229,626
1,200
230,826
2025
£
-
-
-
-
Net
movement
in funds
£
(1,193,360)
(1,213)
(1,194,573)
Resources
expended
£
(1,422,986)
(2,413)
(1,425,399)
2024
£
8,866
14,884
17,628
41,378
At
30.9.25
£
-
-
-
Movement
in funds
£
(1,193,360)
(1,213)
(1,194,573)

continued...

Page 16

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

17. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Manna Ministries fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as
Unrestricted funds
General fund
Restricted funds
Manna Ministries fund
TOTAL FUNDS
At
1.10.23
£
1,302,461
1,213
1,303,674
follows:
Incoming
resources
£
554,317
3,600
557,917
Net
movement
in funds
£
(109,101)
-
(109,101)
Resources
expended
£
(663,418)
(3,600)
(667,018)
At
30.9.24
£
1,193,360
1,213
1,194,573
Movement
in funds
£
(109,101)
-
(109,101)

The Manna Ministries fund consists of donations received specifically for the purpose of making subsequent grants to Manna International Inc. for the sponsorship of orphaned children in India.

18. EMPLOYEE BENEFIT OBLIGATIONS

The charity contributes to a personal pension scheme in respect of certain employees. The total costs payable in the period were £13,836 (2024: £40,106).

continued...

Page 17

HARVEST CITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

19. RELATED PARTY DISCLOSURES

Related party transactions are detailed under staff costs. There were no further related party transactions for the year ended 30 September 2025.

20. GOING CONCERN

The financial statements have been prepared on a basis other than going concern due to the Trustees making a decision to incorporate the charity and as such all trade was transferred to Harvest City Church CIO on 1 February 2025 with all assets and liabilities being transferred during the year to 30 September 2025. The Trustees therefore consider the going concern basis to be inappropriate in preparing the financial statements to 30 September 2025, as such the financial statements have been prepared on the break-up basis.

Page 18