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
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|||**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|
|**Exeendlture**on:||||||||
|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/**||||||||
|**Netmovement**in**funds**||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|
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|||**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|
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||Un**restricted**|**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|
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|**Unrestricted**|**Unrestricted**|
|---|---|
|**funds**|
**funds**|
|**2023**|
**2022**|
|£|
£|
|125|
13|
|Unrestricted|Unrestricted|
|---|---|
|funds|
funds|
|**2023**|
**2022**|
|£|
£|
|284|
489|
|4,620|
3,661|
|4,904|
4,150|
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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|
**funds**|
||**2023**|
**2022**|
||£|
£|
|Fundraisinqandpublicity|||
|Otherfundraisingcosts|17||
|Staffcosts|14,147|
16,086|
|Fundraisingandpublicity|14,164|
16,086|
||14,164|
16,086|
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##
||**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|
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|**Supportcosts**|||||
|---|---|---|---|---|
||**Support**|**Governance**|**2023**|**2022**|
||**costs**|**costs**|||
||£|
£|£|£|
|Independentexamination||100|100|300|
|||100|100|300|
|Analysedbetween|||||
|Charitableactivities||100|100|300|
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|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|
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|**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|
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|**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|
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|||**Movement**In**funds**|**Movement**In**funds**||**Movement**In**funds**|**Movement**In**funds**|||
|---|---|---|---|---|---|---|---|---|
||**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|
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|**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|
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