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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: XR25091

THE KAIROS TRUST

FINANCIAL STATEMENTS

31 MARCH 2025

THE KAIROS TRUST

Financial Statements

Year ended 31 March 2025

Page
Trustees’ annual report 1 - 2
Independent examiner’s report to the trustees 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6 - 10

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Page 1

THE KAIROS TRUST

Trustees’ Annual Report

Year ended 31 March 2025

The trustees’ present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

Reference and administrative details:

Registered charity name: The Kairos Trust
Charity registration number: XR25091
Principal Office: 6 Grangewood Chase
Dundonald
Co Down
Northern Ireland
BT16 1HW
The trustees Derek McKelvey
Helen McKelvey
Lester Manley
Melaine Douglas
Valerie Little
Tim Houston
Independent examiner: Keith McManus for and on behalf of
HLB McGuire + Farry
Emerson House
Carryduff
BELFAST
BT8 8DN

Structure, governance and management

The Kairos Trust is a registered charity with the Charity Commission for Northern Ireland, number 103640.

The principal address of the charity is 6 Grangewood Chase, Dundonald, Co Down, Northern Ireland BT16 1HW.

The charity’s governing document is its Trust Deed, dated 28 November 1998.

The charity is managed by its trustees. Trustees meet regularly throughout the year.

Page 2

THE KAIROS TRUST Trustees’ Annual Report Year Ended 31 March 2025

Objectives and activities

The trustees present their Trustees Report prepared in accordance with Charities SORP (effective January 2015), and the unaudited financial statements for the year ended 31 March 2025, also prepared in accordance with the aforementioned Statement of Recommended Practice.

Principal Activities

The principal activities of the charity are as follows:

Achievements and performance

The need for this work is clear. The trustees have now had the course consisting of the material, gathered and refined over the last 20 years, filmed, together with filmed instances by team members of the use of the skills in ministry.

Printed manuals have been produced and the final editing of all material printed and filmed is ongoing.

In the current year we had opportunity to speak of the work of the Trust, teach the principles of effective listening in prayer situations, and provide a team offering individual prayer listening appointments to the European Christan Mission Biennial in Spain with over 500 missionaries and families from across Europe.

The Trust has also provided teams to The Methodist Church in Ireland Ministers retreat and to other ministries.

In addition to the Trustees the Trust is grateful for the involvement and word of eight others. These 12 represent a variety of denominations and age groups.

A Second Advanced Course is planned for 2025-6.

Financial review

The charity had income of £6,538 (2024: £500) during the year. Expenditure increased from £1,381 last year to £11,348 this year.

The trustees remain confident that the charity can continue to successfully work towards meeting its aim and objectives.

The trustees’ annual report was approved on 28 January 2026 and signed on behalf of the board of trustees by: Signed by: Signed by:

__ 2B68C231BA9A411... __ 4A34278CF1024EC... Derek McKelvey Helen McKelvey Trustee Trustee

Page 3

THE KAIROS TRUST

Independent Examiner’s Report to the Trustees of The Kairos Trust Year ended 31 March 2025

I report to the trustees on my examination of the financial statements of The Kairos Trust (“the charity” for the year ended 31 March 2025

Responsibilities and basis of report

As trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (“the 2008 Act”). You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.

I report in respect of my examination of the charity’s financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the 2008 Act.

Independent examiner’s statement

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

  1. Accounting records were not kept as required by with section 63 of the 2008 Act; or

  2. The financial statements do not accord with those records; or

  3. The financial statements do not comply with the accounting requirements of the 2008 Act; or

  4. The financial statements 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 confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Keith McManus BA (Hons) FCCA 8E92299466904A0 For and on behalf of HLB McGuire + Farry Emerson House Carryduff BELFAST BT8 8DN

28 January 2026

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Page 4

THE KAIROS TRUST

Statement of Financial Activities

Year ended 31 March 2025

2025 2024
Unrestricted
Note Funds **Total Funds ** Total Funds
Income and endowments
Donations and legacies 4 27 27 500
Courses 6,511 6,511 -
____ ____ _____
Total Income 6,538 6,538 500
=== === ====
Expenditure
Expenditure in charitable activities 5,6 11,348 11,348 1,381
____ ____ _____
Total expenditure 11,348 11,348 1,381
____ ____ _____
Net expenditure and net movement in funds (4,810) (4,810) (881)
==== ==== ====
Reconciliation of funds
Total funds brought forward 17,538 17,538 18,419
_____ _____ ______
Total funds carried forward 12,728 12,728 17,538
==== ===== =====

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 10 form part of these financial statements

Page 5

THE KAIROS TRUST

Statement of Financial Position 31 March 2025

2025 2024
Note
Current assets
Cash at bank and in hand 12,728 17,832
_____ _____
Current liabilities
Sundry creditors - (294)
_____ ______
Net current assets 12,728 17,538
===== =====
Funds of the charity
Unrestricted funds 12,728 17,538
______ ______
Total charity funds 9 12,728 17,538
===== =====

These financial statements were approved by the board of trustees and authorised for issue on 28 January 2026, and are signed on behalf of the board by:

(Dart2B68C231BA9A411... by:

(Dart2B68C231BA9A411... by: ____ 2B68C231BA9A411... by: by: ___ CarSigned by: Derek McKelvey Helen McKelvey Trustee Trustee

The notes on pages 6 to 10 form part of these financial statements

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Page 6

THE KAIROS TRUST

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The charity is a public benefit entity and a registered charity in Northern Ireland and is unincorporated. The address of the principal office is 6 Grangewood Chase, Dundonald, BT15 1HW, Northern Ireland.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in UK and Republic of Ireland (FRS 102)(Charities SORP (FRS 102)) and the Charities Act (Northern Ireland) 2008.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Going concern

There are no material uncertainties about the charity’s ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity’s purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future projects or commitments.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

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Page 7

THE KAIROS TRUST

Notes to the Financial Statements

Year ended 31 March 2025

  1. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; It is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and

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Page 8

consistent basis.

THE KAIROS TRUST

Notes to the Financial Statements

Year ended 31 March 2025

3. Accounting policies (continued)

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the state of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

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Page 9

THE KAIROS TRUST

Notes to the Financial Statements

Year ended 31 March 2025

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 27 27 500 500
==== ==== ==== ====

5. Expenditure on charitable activities by fund type

Unrestricted Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Event Costs 6,709 6,709 1,047 1,047
Support Costs 3,639 3,639 334 334
Donation 1,000 1,000 - -
_____ _____ _____ _____
11,348 11,348 1,381 1,381
==== ==== ==== ====

6. Expenditure on charitable activities by activity type

Activities
Undertaken Support Total funds Total funds
**Directly ** Donation costs 2025 2024
Event costs 6,709 - 6,709 1,047
Support costs - 3,639 3,639 334
Donation 1,000 - 1,000 -
_____ _____ _____ _____ _____
6,709 1,000 3,639 11,348 1,381
===== ==== ===== ===== =====

7. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

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Page 10

THE KAIROS TRUST

Notes to the Financial Statements

Year ended 31 March 2025

8. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

9. Analysis of charitable funds

Unrestricted funds

At At
1 April 2024 Income Expenditure 31 March 2025
General funds 17,538 6,538 (11,348) 12,728
==== ===== ===== =====
At At
1 April 2023 Income Expenditure 31 March 2024
General funds 18,419 500 (1,381) 17,538
====== ====== ====== ======
Analysis of net assets between funds
Unrestricted Total
Funds Funds
2025 2025
Current Assets 12,728 12,728
===== =====
Unrestricted Total
Funds Funds
2024 2024
Current assets 17,538 17,538
===== =====

10. Analysis of net assets between funds