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2024-06-30-accounts

Company registration number: 03063706

BeaconLight Trust

a company limited by guarantee and not having a share capital

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENT for the year ended 30th June 2024

Registered Charity No. 1047046 Registered Company No. 03063706

Registered and Operating Address: 150 High Street Banstead Surrey SM7 2NZ

Company registration number: 03063706

REFERENCE AND ADMINISTRATIVE INFORMATION

Directors (Trustees) Rev Dr Paul Adams Dr Adrian Creighton (from 29[th ] July 2023) Mr Mark Jones Dr Nigel Paget Mr John Phillips

Company registration number 03063706

Charity registration number 1047046 Registered Office 150 High Street Banstead Surrey SM7 2NZ Solicitors Cowans Solicitors LLP 114 South Street Dorking Surrey RH4 2EZ

Company registration number: 03063706

INDEX

Report of the Directors 1 – 4
Independent Examiner’s Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to Financial Statements 8 – 11

Company registration number: 03063706

REPORT OF THE DIRECTORS

The Directors present their report and the financial statements of the company for the year ended 30th June 2024. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts.

Structure, Governance and Management

BeaconLight Trust (the Trust) was incorporated as a company limited by guarantee on 1st June 1995 and is governed by the Memorandum and Articles of Association. The Trust is also registered with the Charity Commission. Directors are appointed by the members of the Trust. One third of the Directors retire by rotation each year and are eligible for re-election. The business of the Trust is managed by the Board of Directors.

Financial Review for year ending 30[th ] June 2024

Total income for the year amounted to £53,535 (£45,404 – 2023) and total expenditure was £101,655 (£83,907 – 2023). Support costs amounted to £4,063 (£4,170 – 2023). Total net assets of the Trust equalled £159,842 (£207,962 – 2023).

Summary of the Charity’s Objects and Activities

To promote the Christian faith as determined in the Holy Bible and the expression of the Christian faith through a lifestyle consistent with the Holy Bible.

Originally, the Trust fulfilled these objectives through the provision of face-to-face training courses, but in 2007 the decision was taken to make BeaconLight resources available through various media. Since 2007 the Trust has provided Biblical training and teaching resources for use by individuals and churches. Additionally, since 2010 the Trust has published other resources primarily for distribution to prisons.

The Directors confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Trust’s aims and objectives and in planning future activities. All resources are provided free of charge to members of the public irrespective of the presence or absence of any protected characteristic.

In particular, the Directors are committed to enabling as many people as possible, anywhere in the world, to understand Biblical Christian faith and to put that faith into practice through the provision of:

The Trust’s resources are designed to help people who are enquiring about the Christian faith as well as Christians who desire to grow in their faith.

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Company registration number: 03063706

Directors

The Directors during the year were:

Rev Dr Paul Adams (Chairman) Dr Adrian (Rick) Creighton (from 29[th ] July 2023) Mr Mark Jones Dr Nigel Paget Mr John Phillips

The Directors confirm that there is no person with significant control.

Review of Activities

1. Overview

The main activities continued to be:

Word@Work (W@W)

This Bible based expository devotional resource delivered by email and App globally, currently to approximately 15,000 subscribers. (This represents a significant reduction over the last five years, following a decision to discontinue advertising in the light of the increased costs.)

Books (Prison Resources)

The distribution of books to prisons and to ministries working with ‘ex-offenders’ and the ‘marginalised’ in society.

CrossCheck and Truth Unlocked (other languages)

The translation and distribution in several languages, and supporting training courses.

2. Summary of the main achievements during the year

Word@Work

CrossCheck (CCK) and Truth Unlocked (TU) Overseas

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Company registration number: 03063706

2. Summary of the main achievements during the year (continued)

Books

Marketing

Mentoring

Pastoral Grant

Website and W@W App

Administration and Governance

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BeaconLfght Company registration number: 03063706 3. Plans for future periods Crosscheck and Truth Unlocked (Overseas) There will be further print runs of the Portuguese versions of both CCK and TU for distribution in Mozambique. There will be a further print run of the Nepalese version of TU. CCK has been translated in Spanish and, once checked, will be ready for printing and distribution. Other translations as viable opportunities are presented. Books Work to continue on a compilation of testimonies, principally for distribution to prisons, with publication expetted in late 2025. Inner Struggles to be reviewed and updated A FIAF Edition of Inner Struggles in partnership with the Naval & Military Bible society. The publication of further testimony booklets in the Now Free series. Beneficial Relationships At the end of the year, one of the Directors (Trustees), Nigel Paget was also a Trustee of Christchurch Banstead. The Trust made a financial contribution to the Church in recognition of their use of the Church premises as its registered and postal address and for the storage of archives. Reserves Policy The Directors, policy is not to accumulate available reserves unless deemed necessary or prudent prior to making a commitment to new ministries, projects, staff or facilities. A legacy of £289,192 was received in 2020/1. At the time, it was anticipated that additional running costs, notably for the employment of staff, would be incurred in order to fulfil our partners, needs for resources. To date, the Directors and the small team of volunteers have continued to undertake all the work of the Trust. Nevertheless, the funds have continually reduced and, at 30th June 2024, stand at £159,842, reflecting the Directors, desire to u* the funds to fulfil the Trust's charitable purposes. Risks The Directors have considered the more significant risks to which the Trust is exposed, including financial misfeasance, personal data securityi deliverability issues relating to W@w, the handling and warehousing of stock, distribution agreements and the 'run-off' professional liability rlsk relating to the former lifestyle counselling work. The Report This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and in accordance with the Statement of Recommended Practice Accounting and Reporting by Charities. The report complies with the Memorandum and Articles of Association. By Order of the Board Revd Dr Paul Adams Date: 141,,1107

Company registration number: 03063706

Independent Examiner’s Report

th Accounts for the year ended 30 June 2024

Respective responsibilities of the Trustees and the Examiner

The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act

to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the 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 these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for 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 material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

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

Date: 30[th ] October 2024

Signed: Stephen Hendy Data Developments (UK) Ltd First Floor, The Chubb Building Fryer Street Wolverhampton, WV1 1HT

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Company registration number: 03063706

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2024

Unrestricted Restricted Funds Restricted Funds TOTAL TOTAL
Notes Fund Book
Fund
Special
Projects
FUNDS
2024
FUNDS
2023
£ £ £ £ £
INCOMING RESOURCES
Donations 38,742 8,122 46,864 41,744
Investment Income 6,671 6,671 3,660
TOTAL INCOMING RESOURCES 45,413 8,122 53,535 45,404
RESOURCES EXPENDED
Cost of Charitable Activities - -
Charitable Activities 1d 59,985 37,607 97,592 79,737
Other Expenditure 3 4,063 - 4,063 4,170
TOTAL RESOURCES EXPENDED 64,048 37,607 101,655 83,907
NET INCOMING/OUTGOING
RESOURCES
(18,635) (29,485) (48,120) (38,503)
TRANSFERS BETWEEN FUNDS 7 (30,000) 30,000
NET MOVEMENT IN FUNDS (48,635) 515 0 (48,120) (38,503)
TOTAL FUNDS BROUGHT FORWARD 206,203 1,759 207,962 246,465
TOTAL FUNDS CARRIED FORWARD 157,568 2,274 159,842 207,962

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BeaconLFght Company registration number: 03063706 BALANCE SHEET FOR THE YEAR ENDED 30TH JUNE 2024 Unrestricted Fund Restricted Funds Book Special Projerts TOTAL FUNDS 2024 TOTAL FUNDS 2023 Notes Fixed Assets Tangible Assets Current Assets Stock of Resources 300 300 300 Debtors and Prepayments Cash at bank and in hand 3,809 159,759 920 4,729 161,341 3,750 208,690 1,582 Total Current Assets 163,568 2,802 166,370 212,740 Creditors: due within one year 6,000 528 6,528 4,778 NET CURRENT ASSETS 157,568 2,274 159,842 207,662 TOTAL ASSETS less current liabilities 157,568 2,274 159,842 207,962 Creditors: due in more than one year NET ASSETS 157,220 2,274 159,842 207,962 FUNDS OF THE CHARITY General Funds 157,568 157,568 2,274 206,203 1,759 Restricted Funds 2,274 TOTAL FUNDS 157,568 2,274 159.842 207,962 These accounts have been prepared in accordance with the speclal provisions relating to small companies within Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008). For the year ending 30 June 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476, The directors acknowledge their responsibilities for complying wlth the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. th Approved by the board of directors on 11 October 2024 and signed on their behalf by Dr PN Adams, Executive Director Date:

Company registration number: 03063706

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 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 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 (FRS102) (effective 1 January 2015) - (Charities SORP - FRS102) and the Charities Act 2011.

The Charity 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.

The Charity has claimed exemptions available in Section la of FRS 102 not to prepare a cash flow statement since it is a small charity.

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 Charity'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.

Donations and Gifts

These are reflected in the accounts in the year in which they are received. Income from Gift Aid donations is grossed up to reflect the tax recoverable, and this gross figure is included in the accounts as income.

Stocks of Resources

Almost all the charity's printed resources are distributed free of charge. A nominal figure of £300 has been included to reflect the possible income from resources sold.

Volunteer Help

The Trust is heavily dependent on voluntary help. No value is attributed to this in the accounts.

Taxation

The Company is exempt from taxation in accordance with Part 10 of the Income Tax Act 2007 and so has no liability to corporation tax.

Constitution

The Company is limited by guarantee and each member is under covenant to contribute a sum not exceeding £1 in circumstances as set out in Clause 6 of the Memorandum & Articles of Association.

Governance Costs

This comprises all expenditure directly related to compliance with constitutional and statutory requirements and any other costs which cannot be treated as charitable expenditure.

Expenditure

This is shown on an accruals basis.

Charitable Expenditure

This comprises all expenditure directly related to the objects of the Trust.

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 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:

Furniture & Equipment 25%

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

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Company registration number: 03063706

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 30TH JUNE 2024

Unrestricted Restricted Funds Restricted Funds TOTAL TOTAL
Fund Book Special
Projects
2024 2023
£ £ £ £ £
2. INCOMING RESOURCES
a) Donations and Legacies
Donations 34,933 7,202 - 42,135 36,204
Gift Aid Tax Reclaimed 3,809 920 - 4,729 5,269
Trading Activities - - - 271
Other Income - - - - -
38,742 8,122 - 46,864 41,744
b) Investment Income
Interest from Investments 6,671 6,671 3,660
6,671 6,671 3,660
4. RESOURCES EXPENDED
INCOMING RESOURCES
a) Charitable Activities
Distribution costs of W@W 20,445 20,445 6,068
Distribution costs of W@W (Urdu) - - 6,100
Marketing 1,200 1,200 1,399
General Printing 3,528 3,528 225
CAF Fees 247 247 191
Website/email 7,248 7,248 13,389
Other IT costs 1,904 1,904 415
CCK/TU Other Languages 19,613 19,613 19,866
Pastoral Grant 5,800 5,800
Sundries - - -
Restricted Funds:
Book Fund
Book printing and design: UK 17,435 17,435 10,750
Book printing and design: Overseas 3,062 3,062 5,009
Book purchases 1,427 1,427 1,331
_Inside Time_articles 5,788 5,788 6,202
Storage and Distribution 9,985 9,985 6,291
Special Projects 2,500
b) Charitable Activities: Support Costs
Subscriptions 285 285 285
Insurance 469 469 479
Administrative Support 3,046 3,046 3,394
Governance Costs:
Independent Examination Fee 250 250 300
Legal & Professional Fees 13 13 13
64,048 37,607 - 101,655 84,207

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Company registration number: 03063706

This page does not form part of the statutory financial statements.

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 30TH JUNE 2024

5. RESTRICTED FUNDS

Balance B/F Income Expenditure Unrealised
Gain/Loss
Transfer Balance C/F
£ £ £ £ £ £
CURRENT FINANCIAL YEAR
Book Fund 1,759 8,122 37,607 30,000 2,274
Special Projects - - - - -
1,759 8,122 37,607 30,000 2,274
PREVIOUS FINANCIAL YEAR
Book Fund 1,357 4,485 29,583 25,487 1,759
1,357 4,485 29,583 25,487 1,759

The restricted fund relates to the publication and distribution of books for prisons. The funds are wholly represented by the Charity's cash reserves and are to be expended as specified above.

6. INVESTMENTS

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

Unrestricted Restricted Fund Restricted Fund TOTAL TOTAL
Fund Book Book
Other
2024 2023
7. CASH AT BANK AND IN HAND 7. CASH AT BANK AND IN HAND
Barclays - Current 965 1,582 2,547 3,104
Aldermore Bank 11,086 11,086 29,600
Cambridge & Counties Bank 30,000 30,000 40,000
Redwood Bank 50,000 50,000 50,000
United Trust Bank 67,708 67,708 85,986
159,759 1,582 161,341 208,690
8. .DEBTORS AND PREPAYMENTS
Gift Aid 3,809 920 4,729 3,750
3,809 920 4,729 3,750

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Company registration number: 03063706

This page does not form part of the statutory financial statements.

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 30TH JUNE 2024

Restricted Funds Restricted Funds
Unrestricted TOTAL TOTAL
Fund
Book
Book
Special
2024 2023
Projects
9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR 9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR 9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR
InterSend 528 528 401
Independent Examiners Ltd
Ben Desmond 5,750 5,750 4,377
Data Developments 250 250 300
6,000 528 0 6,528 5,078

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

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

11. STAFF COSTS AND NUMBERS

The Charity did not employ any members of staff during this or the previous financial period.

12. CAPITAL AND RESERVES

The Charity is a Company Limited by Guarantee (03063706) and it is a charity registered with the Charity Commission (1047046). It does not have a Share capital and has no income subject to Corporation Tax.

30-June 24 30-June 23
£ £
Profit / Deficit for the financial year (48,120) (38,503)
Other Recognised Gains - -
(48,120) (38,503)
Balance Brought Forward 207,962 246,465
Closing Funds 159,842 **207,962 **

13. TRUSTEES AND OTHER RELATED PARTIES

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

14. PUBLIC BENEFIT

The Charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Directors' report. The Directors confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

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