2021-07-31-accounts - Lighthouse on the Marsh

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						Period
						1/4/19
					Year Ended	to
					31/7/21	31/7/20
			Unrestricted	Restricted	Total	Total
		Notes	fund I	fund 6	funds E	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	5,051		5,051	973
Charitable activities		5
Training and other income			255,174	223,376	478,550	575,161
Other trading activities						643
investment income						17
Total			260,236	223,376	483,612	576,794
EXPENDITURE ON
Raising funds						392
Charitable activities
Training and other income			333,302	117,397	450,699	521,208
Total			333,302	117,397	450,699	521,600
NET INCOME/(EXPENDITURE)			(73g066)	105g979	32,913	55,194
Transfers between funds		19	74,157	(74,157)
Net movement in funds			1,091	31,822	32,913	55,194
RECONCILIATION OF FUNDS
Total funds brought forward			46,613	59,638	106,251	51,057
TOTAL FUNDS CARRIED FORWARD			47,704	91,460	139,164	106,251

BALANCE SHEE 31IULY 2021	T
							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	fund	fund I	funds	funds I
FIXED ASSETS Tangible assets				13	20,975		20,975	25,542
CURRENT ASSETS
Debtors Cash at bank and		in hand		14	14r720 70,176	23r525 71r935	38I245 142,111	9040 137,579
					84r896	95r460	180r356	246 619
CREDITORS Amounts falling	due within		one year	15	(lgri98)	(4r000)	(23198)	(65910)
NET CURRENT	ASSETS				65,698	91,460	157,158	80,709
TOTAL ASSETS LESSCURRENT LIABILITIES					86673	91r460	178r133	106251
CREDITORS
Amounts falling year	due after		more than one	16	(38,969)		(38,969)
NET ASSETS					47r704	91r460	139r164	106252
FUNDS Unrestricted funds Restricted funds							47,704 91,460	46,613 59,638
TOTALFUNDS							139r164	106~251

1.	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
							Period
							1/4/1 9
						Year Ended	to
						31/7/21	31/7/20
							E
	Net income for the reporting of Financial Activities)		period (as per	the Statement		32,913	55,194
	Adjustments for: Depreciation charges interest received Increase/(Decrease) (Increase)/decrease (Decrease)/increase	in creditors in debtors in creditors	over 1y			10,336 (11) 38,969 (29,204) (46,712)	7,412 (17) 41,301 25,541
	Net cash provided	by operations				6,291	129,431
	ANALYSIS OF CASH AND CASH EQUIVALENTS					2021	2020
	Cash in hand					224	179
	Notice deposits (less than 3 months)					141r887	137,400
	Overdrafts included one year	in bank loans and overdrafts		falling	due within	(4,000)
	Total cash and cash	equivalents				138,111	137,579
3.	ANALYSIS OF CHANGES IN NET FUNDS
					At' I/8/20	Cash flow	At 31/7/21
					E
	Net cash Cash at bank and in Bank overdraft	hand			137,579	4,532 (4,000)	142,111 (4,000)
					137,579	532	138,111
	Debt Debts falling due after 1year					(38,969)	(38,969)
						(38,969)	(38,969)
	Total				137,579	(38/437)	9'142

Depreciation is provided at t estimated useful life.	he following annu
Improvements to property Fixtures 5fittings	20% on cost 20% on cost
Motor vehicles	25% on cost
Computer equipment	33%on cost

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
										Period
										1/4/1 9
									Year Ended	to
									31/7/21	31/7/20
									6	6
	Donations								5,051	973
3.	OTHER TRADING ACTIVITIES
										Period
										1/4/1 9
									Year Ended	to
									31/7/21	31/7/20
									f.	6
	Refreshments		income							643
4.	INVESTMENT INCOME
										Period
										1/4/1 9
									Year Ended	to
									31/7/21	31/7/20
									f.	6
	Deposit account interest								11	17
5.	INCOME	FROM CHARITABLE ACTIVITIES
										Period
										1/4/1 9
									Year Ended	to
									31/7/21	31/7/20
					Activity				6	6
	Hire offacilities Services provided Grants				Training Training Training	and and and	other other other	income income income	8,549 2,444 467,557	18,884 1,159 555,118
									478,550	575,161
	Grants received,			included	in the above, are as			follows:
										Period
										1/4/1 9
									Year Ended	to
									31/7/21	31/7/20
									6	6
	High Needs Funding - Government					Grant
									77,687	137,089
	Education	Funding		Agency	- Government		Grant
									240,763	206,449
	Kent County		Council Response - Government					Grant
										9,150
	Non Government			Grants
									149I107	202,430
									467'557	555,118

6.	RAISING FUNDS	RAISING FUNDS
	Other	trading activities
						Period
						1/4/I 9
					Year Ended	to
					31/7/21	31/7/20
						E
	Purchases					392
7.	CHARITABLE ACTIVITIES COSTS
					Suppo*
				Direct	costs (see
				Costs	note 8)	Totals
				E	E	E.
	Training	and other income		316,664	134,035	450,699
8.	SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
				E	E	E
	Training	and other income	110,022	16,038	7,975	134,035
9.	NET INCOME/(EXPENDITURE)

Net income/(	(crediting):
		Period
		I/4/I 9
	Year Ended	to
	31/7/21	31/7/20
		E
Depreciation - owned assets Other operating leases Independent Examiners fee	10,337 37,951 2,040	7,412 49,842 2,040

STAFF COSTS
									Period
									I/O/I 9
								Year Ended	ro
								31/7/21 6	31/7/20 I
Wages and salaries Social security costs Other pension costs								258,025 16,678 4,525	280,149 I6,445 4,304
								279,228	300,898
The average monthly	number		of	employees		during the year	was as follows:
									Period
									I/4/I 9
								Year Ended	to
								31/7/21	31/7/20
Direct charitable work								10	8
Administrative								3	3
								13
No employees received		emoluments			in excess of$60,000.
COMPARATIVES FOR		THE	STATEMENT			OF FINANCIAL	ACTIVITIES
							Unrestricted	Restricted	Total
							fund 6	fund I	funds 5
INCOME AND ENDOWMENTS				FROM
Donations and legacies							973		973
Charitable activities
Training and other income							62,793	512,368	575,161
Other trading activities							643		643
Investment income							17		17
Total							64,426	512,368	576,794
EXPENDITURE ON
Raising funds							392		392
Charitable activities
Training and other income							84,948	436,260	521,208
Total							85,340	436,260	521,600
NET INCOME/(EXPENDITURE)							(20,914)	76,108	55,194
Transfers between	funds						23,525	(23,525)
Net movement in funds							2,611	52,583	55,194

12.	COMPARATIVES FOR THE	COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES	- continued
						Unrestricted	Restricted	Total
						fund I	fund I	funds 5
	RECONCILIATION	OF FUNDS
	Total funds brought		forward			44,002	7,055	51,057
	TOTAL FUNDS CARRIED FORWARD					46,613	59,638	106,251
13.	TANGIBLE FIXED	ASSETS
			Improvements
				to	Fixtures	Motor	Computer
				property I	tr fittings I	vehicles 6	equipment I	Totals I
	COST
	At 1 August 2020 Additions			120,092	49,971	13,860	181,256 5,770	365,179 5,770
	At 31)uly 2021			120,092	49,971	13,860	187,026	370,949
	DEPRECIATION
	At 1 August 2020 Charge for year			116,512 767	49,686 61	1,155 3,465	172,284 6,044	339,637 10,337
	At 31)uly 2021			117,279	49,747	4,620	178,328	349,974
	NET BOOK VALUE
	At 31)uly 2021			2,813	224	9,240	8,698	20,975
	At 31)uly 2020			3,580	285	)2,705	8,972	25,542
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021 f.	2020 I
	Trade debtors Other debtors						14,474 23,525	8,883
	Prepayments						246	157
							38,245	9,040

15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
							2021	2020 I
	Bank loans and overdrafts Trade creditors Social security and other Other creditors	(see note 17) taxes					4,000 1,195 4,748 896	1,393 4,309 693
	Kent Community Foundation Accrued expenses			Loan			10,319 2,040	38,500 21,015
							23,198	65,910
16.	CREDITORSt AMOUNTS		FALLING DUE AFTER MORE THAN ONE				YEAR
							2021	2020
							6	5
	Other loans (see note 17)						38,969
17.	LOANS
	An analysis ofthe maturity		of loans is given below:
							2021	2020
								E
	Amounts falling due within Bank overdrafts		one year on demand:				4,000
	Amounts falling between KCF Loan - 1-2 years	one		and two years:			11,455
	Amounts falling due between KCF Loan - 2-5 years			two and five years:			27,514
18.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable		operating	leases fall due as follows:
							2021	2020
							5	5
	Within one year Between one and five years						3,856 4,499	3,856 8,354
							8,355	12,210

		Period
		1/4/19
	Year Ended	to
	31/7/21I	31/7/20I
INCOME AND ENDOWMENTS
Donations and legacies Donations	5,051	973
Other trading activities
Refreshments income		643
Investment income
Deposit account interest		17
Charitable activities
Hire of facilities Services provided Grants	8,549 2,444 467,557	18,884 1,159 555,118
	478,550	575,161
Total incoming resources	483,612	576,794
EXPENDITURE
Other trading activities Purchases		392
Charitable activities
Wages Social security Pensions Rent Rates and water Insurance Light and heat Telephone Printing ar stationery Direct training sr exam costs IT software 8r consumables Motor &travel expenses Consultancy Staff training DBS checks	177,050 9,148 3,319 33,734 1,518 3r299 10,516 7,433 2,250 37,258 4,871 6,111 9,205 3,571 498	193,759 8,974 3I173 44,304 2,110 6,708 10,927 7,100 6,431 77,918 4,989 6,528 6,240 265 647
Repairs and maintenance	6,883	4,024
	316,664	384,097
Support costs
Management Wages Carried forward	80,975 80,975	86,390 86,390

				Period
				1/4/19
			Year Ended	to
			31/7/21	31/7/20
			E	E
Management Brought forward Social secunty Pensions Other operating leases Water rates			80,975 7,530 1,206 4,217 190	86,390 7,471 1,131 5,538 264
Light and heat Telephone Postage and stationery Advertising, website and		PR	1,314 418 475 436	1,366 374 758 6,922
Sundries Subscriptions Covid expenses Repairs and maintenance Cleaning & waste disposal Administration costs			3,427 1,220 382 87 7,536 609	1,807 444 2,795 503 5,288
			110,022	121,051
Finance
Bank charges Loan arrangement fee			159 770	732 1,540
Loan interest			4r773
Depreciation of tangible		fixed assets	10,336	7,412
			16,038	9,684
Governance costs
Accountancy and legal Legal and professional	fees fees		3,804 4,171	2,855 3,521
			7,975	6,376
Tota I resoumes expended			450,699	521,600
Net income			32,913	55,194