THE LIGHT HOUSE (CHRISTIAN CARE MINISTRY) TRUST LTD
TRUSTEES' REPORT {INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31[ST ] MARCH 2023
LEGAL AND ADMINISTRATIVE DETAILS
Registered Company Number: 3236785 (England and Wales)
Registered Charity Number: 1064132
Registered Office:
la Argyll Street
Coventry
West Midlands
CV2 4FJ
Trustees
Mr J Banks (Chairman)
MrM Mason
Mrs H Howell
Mr A Howarth Mr J Rose
Company Secretary
MrM Mason
Independent Examiner
Gavin Kibble ACMA
Mozaic Innovate Ltd
1 Kineton Road
Coventry
West Midlands
C\/2 3NR
Page 2 of 13
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Incomeandendowm1ntsfrom; | |||||||
| Donations,legacies | |||||||
| &activities | 3 | 116,602 | 21,470 | 138,072 | 114,266 | 32,730 | 146,996 |
| Investments | 4 | 125 | 125 | 13 | 13 | ||
| Otherincome | 5 | 4,904 | 4,904 | 4,150 | 4,150 | ||
| TotalIncome | 121,631 | 21,470 | 143,101 | 118,429 | 32,730 | 151,159 | |
| Exeendltureon: | |||||||
| Raisingfunds | 6 | 14,164 | 14,164 | 16,086 | 16,086 | ||
| Charitableactivities | 7 | 94,926 | 23,591 | 118,517 | 91,114 | 21,740 | 112,854 |
| Totalexpenditure | 109,090 | 23,591 | 132,681 | 107,200 | 21,740 | 128,940 | |
| Netincoming/(outgoing) | |||||||
| resourcesbefore | |||||||
| transfers | 12,541 | (2,121) | 10,420 | 11,229 | 10,990 | 22,219 | |
| Grosstransfers | |||||||
| betweenfunds | (61) | 61 | |||||
| Netincome/(expenditure) | |||||||
| fortheyear/ | |||||||
| Netmovementinfunds | 12,480 | {2,060) | 10,420 | 11,229 | 10,990 | 22,219 | |
| Fundbalancesat1April | |||||||
| 2022 | 61,919 | 148,735 | 210,654 | 50,690 | 137,745 | 188,435 | |
| Fundbalancesat31 | |||||||
| March2023 | 74,399 | 146,675 | 221,074 | 61,919 | 148,735 | 210,654 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 12 | 138,909 | 133,160 | ||
| Currentassets | |||||
| Debtors | 13 | 353 | 1,380 | ||
| Cashatbankandinhand | 84,582 | 80,543 | |||
| 84,935 | 81,923 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 14 | (2,770) | (4,429) | ||
| Netcurrentassets | 82,165 | 77,494 | |||
| Totalassetslesscurrentliabilities | 221,074 | 210,654 | |||
| Incomefunds | |||||
| Restrictedfunds | 15 | 146,675 | 148,735 | ||
| Unrestrictedfunds | 74,399 | 61,919 | |||
| 221,074 | 210,654 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgifts | 38,745 | 38,745 | 48,750 | 48,750 | ||
| Grantsreceived | 57,038 | 21,470 | 78,508 | 44,556 | 32,730 | 77,286 |
| Membershipfees | 5,470 | 5,470 | 7,116 | 7,116 | ||
| Giftaid | 2,114 | 2,114 | 5,209 | 5,209 | ||
| Workforother | ||||||
| organisations | 13,235 | 13,235 | 8,635 | 8,635 | ||
| 116,602 | 21,470 | 138,072 | 114,266 | 32,730 | 146,996 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| £ | £ |
| 125 | 13 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| £ | £ |
| 284 | 489 |
| 4,620 | 3,661 |
| 4,904 | 4,150 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2023 | 2022 |
|
| £ | £ |
|
| Fundraisinqandpublicity | ||
| Otherfundraisingcosts | 17 | |
| Staffcosts | 14,147 | 16,086 |
| Fundraisingandpublicity | 14,164 | 16,086 |
| 14,164 | 16,086 |
| Counselling | Counselling | |
|---|---|---|
| &support | &support |
|
| services | services |
|
| 2023 | 2022 |
|
| £ | £ |
|
| Staffcosts | 89,694 | 82,722 |
| Depreciationandimpairment | 2,161 | 1,274 |
| Membershipfees | 2,190 | 1,636 |
| Supervision&training | 6,318 | 8,459 |
| Catering | 617 | 520 |
| Volunteerexpenses | 1,486 | 1,529 |
| Insurance | 814 | 1,621 |
| Repairs&renewals | 3,015 | 1,141 |
| Utilities | 2,591 | 2,310 |
| Rates&water | 1,895 | 1,038 |
| Office&admincosts | 3,082 | 2,628 |
| Telephone,internet&IT | 2,117 | 2,633 |
| Health&safety | 24 | 308 |
| Professionalfees | 85 | 3,144 |
| Sundrycosts | 996 | 492 |
| Bankcharges | 1,332 | 1,099 |
| 118,417 | 112,554 | |
| Shareofgovernancecosts(seenote8) | 100 | 300 |
| 118,517 | 112,854 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 94,926 | 91,114 |
| Restrictedfunds | 23,591 | 21,740 |
| 118,517 | 112,854 |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | |
| costs | costs | |||
| £ | £ |
£ | £ | |
| Independentexamination | 100 | 100 | 300 | |
| 100 | 100 | 300 | ||
| Analysedbetween | ||||
| Charitableactivities | 100 | 100 | 300 |
| Theaveragemonthlynumberofemployeesduringth | eyearwas: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Manager | 1 | 1 |
| Counsellors | 5 | 5 |
| Administration | 3 | 3 |
| Total | 9 | 9 |
| Employmentcosts | 2023 | 2022 |
| £ | £ | |
| wagesandsalaries Socialsecuritycosts Otherpensioncosts |
98,661 4,555 625 |
94,718 3,514 576 |
| 103,841 | 98,808 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Landand | Improvements | Fixturesand | Total | |
| property | toproperty | fittings | ||
| £ | £ |
£ | £ | |
| Costorvaluation | ||||
| At 1April2022 | 129,160 | 6,370 | 135,530 | |
| Additions | 6,950 | 960 | 7,910 | |
| At31March2023 | 129,160 | 6,950 | 7,330 | 143,440 |
| DepreciationandImpairment | ||||
| At 1April2022 | 2,370 | 2,370 | ||
| Depreciationchargedintheyear | 695 | 1,466 | 2,161 | |
| At31March2023 | 695 | 3,836 | 4,531 | |
| Carryingamount | ||||
| At31March2023 | 129,160 | 6,255 | 3,494 | 138,909 |
| At31March2022 | 129,160 | 4,000 | 133,160 | |
| Thecarryingvalueoflandincludedinlandandbuildingscomprises: | ||||
| 2023 | 2022 | |||
| £ | £ | |||
| Freehold | 129,160 | 129,160 |
| 13 | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 353 | 1,300 | |
| Otherdebtors | 80 | ||
| 353 | 1,380 | ||
| -- | |||
| - | -- | ||
| 14 | Creditors:amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Othertaxationandsocialsecurity | 952 | 873 | |
| Tradecreditors | 389 | 1,296 | |
| Othercreditors | 1,229 | 1,857 | |
| Accrualsanddeferredincome | 200 | 403 | |
| 2,770 | 4,429 |
| MovementInfunds | MovementInfunds | MovementInfunds | MovementInfunds | |||||
|---|---|---|---|---|---|---|---|---|
| Balanceat 1Aprll2021 |
Incoming resources |
Resources expended |
Balanceat 1Aprtl2022 |
Incoming reaourcn |
Resources expended |
Transfers | Balanceat 31March 2023 |
|
| £ | £ | £ | £ | £ | £ | £ | £ |
|
| Premises fund HeartofEngland Hope hub Coventry Building Society - Rainbows £5 |
129,160 4,385 4,200 |
3,000 | (1,096) (150) (1,255) |
129,160 3,289 4,050 1,745 |
4,320 | (1,096) (4,235) (1,799) |
54 | 129,160 2,193 4,135 |
| Coventry Building Society - Rainbows £0 General Charities Coventry Grant Making Trusts - Awards For All Garfield Weston Baron Davenport Alfred Haynes CB & HH Talyor WED Trust HeartofEngland |
7,000 4,000 10,000 7,500 480 750 |
(4,243) (2,923) (8,332) (3,491) (250) |
2,757 1,078 1,668 4,008 480 500 |
4,000 10,000 650 1,000 500 1,000 |
(2,764) (3,652) (3,777) (4,008) (480) (500) (1,000) (280) |
7 | 1,426 7,891 650 220 1,000 |
|
| --- | --- | |||||||
| 137,745 | 32,730 --- --- |
(21,740) --- |
148,735 | 21,470 | (23,591) | 61 | 146,675 |
| 16 | Analysisofnetassetsbetweenfunds | Analysisofnetassetsbetweenfunds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 |
2022 | 2022 | ||
| £ | £ | £ | £ |
£ | £ | ||
| Fundbalancesat31 | |||||||
| March2023are/ | |||||||
| representedby: | |||||||
| Tangibleassets | 7,556 | 131,353 | 138,909 | 711 |
132,449 | 133,160 | |
| Currentassets/(liabilities) | 70,116 | 12,049 | 82,165 | 61,208 |
16,286 | 77,494 | |
| 77,672 | 143,402 | 221,074 | 61,919 | 148,735 | 210,654 |