2023-07-31-accounts - Lighthouse on the Marsh

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		pass
Report ofthe Trustees		1 to 2
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10 to 11
Cash Flow Statement		12
Notes tothe Cash Flow	Statement
Notes to the Financial Statements		14 to 19
Detailed Statement ofFinancial Activities		20 to 21

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund	fund I	funds 6	funds 5
INCOME AND ENDOWMENTS	FROM
Donations and legacies			77	55	135	2,998
Charitable activities		4
Training and other income			264,905	329,746	594,651	640,480
Investment income		3	1,55S		1,5S&
Total			266,570	329,504	596,374	643,646
EXPENDITURE ON
Charitable acUvltles
Training and other income			274,666	355,371	633r037	569,094
NET INCOME/(EXPENDITURE) Transfers bebsreen funds		17	(5~6) 24,163	(25r567) (24,163)	(36,663)	74,552
Net movement in funds			16,067	(52,730)	(36r663)	74,552
RECONCILIATION OF FUNDS
Total funds brought forward			79,511	133,905	213,716	139,164
TOTAL FUNDS CARRIED FORWARD			95,5'75	ati175	177i053	213,716

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund f	I'und I	funda f	funds f
FIXEDASSETS
Tangible assets	11	36,167		36,167	29,139
CURRENT ASSETS
Debtors Cash at bank and in hand	12	3,263 120g379	81~175	3,263 201J554	2,122 238~925
		123,642	81,175	204,817	241,047
CREDITORS
Amounts falling due within one year	13	(49,008)		(49,008)	(28,957)
NET CURRENT ASSETS		74g634	81~175	155~809	212~090
TOTAL ASSETSLESSCURRENT
LIASILITIES		110i&01	Blsi75	191r976	241229
CREDITORS
Amounts falling due alter more than one
year	14	(14r923)		(14g923 )	(27I513)
NET ASSETS		95c878	81,175	177,053	213,716
FUNDS	17
Unrestricted funds Restricted funds				95,878 81,175	79,811 133,905
TOTAL FUNDS				177,053	213,716

OFERATING ACTIVITIES
			2023 E	2022 f
Net (expenditure)/income the Statement ofFinancial Adjustments for:	forthe repnrtin9 Activities)	period (as per	(36,663)	74&552
Depreciation charges Interest received Increase/(Decrease) in creditors over ly (Increase)/decrease in debtors Increase in creditors			17,032 (1,500) (12&590) (1&141) 20,051	13,768 (168) (11,456) 36,123 9,759
Net cash (used in)/provided	by operations		(14&099)	122,578
ANALYSIS OF CHANGES IN	NET FUNDS
		At 1/8/22	Cash flow I	At 31/7/23
Net cash
Cash at bank and in hand		236&925	(37&371)	201&554
		238&925	(37,371)	201,554
Debt
Debts falling due after Iyear		(27&513)	12&590	(14,923)
		(27,513)	12,590	(14&923)
Total		211,412	(24,7S1)	1$6&631

Depreciation is provided at t estimated useful life.	he following ann
Improvements to property	20% on cost
Plant and machinery	20%on cost
Motor vehicles	25% on cost
Computer equipment	33%on cost

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
								2023	2022
								F.
	Donations							135	2,998
3.	INVESTMENT INCOME
								2023	2022
								F.	E
	Deposit account interest							1,588	168
	INCOME	FROM CHARITABLE ACTIVITIES
								2023	2022
				Activity				5	E
	Hire of facilities Services provided Grants			Training Training Training	and and and	other Income other income other income		12r372 582r279	5,041 8,013 627,426
								594,651	640,480
	Grants received,		Included	in the above, are as follows:
								2023	2022
								6	E
	High Needs Funding - Government				Grant
								119,918	95,474
	Education	Funding	Agency	- Government		Grant
								273,517	250,823
	Non Government		Grants
								188,844	281,129
								582,279	627,426
5.	CHARITASLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 6)	Totals
							E	E	E
	Training	and other income					452r376	180,661	633,037

	2023	2022 I
Depreciation - owned assets Other operating leases Independent Examiners fee	17,832 43,575 4,500	13,768 38,850 2,040

The average	monthly
		2023	2022
Direct charitable	work	12	12
Administrative		3	2
		15	14

10.	COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMEHT	STATEMEHT	OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						fund f	fundI	fundsI
	INCOME AND ENDOWMENTS			FROM
	Donations and legades					1,750	1,246	2,998
	Charitable activities
	Training and other income					257,657	382,823	640,460
	Investment income					168		168
	Total					259,575	364,071	643,646
	EXPENDITURE ON
	Charitable acUvities
	Training and other income					246,097	322,997	569,094
	NET INCOME Transfers between	funds				13,478 18,629	61,074 (16,629)	74,552
	Net movement in	funds				32,107	42,445	74,552
	RECONCILIATION	OF FUNDS
	Total funds brought	forward				47,704	91,460	139,164
	TOTAL FUNDS CARRIED FORWARD					79,611	133,905	213,716
11.	TANGIBLE FIXED	ASSETS
			Improvements
				to	Plant and	Motor	Computer
				property I	machinery I	vehicles I	equipment	Totals I
	COST
	At 1st' August 2022 Additions		120i092		68/18 24,860	13,860	190,511	392,881 24,860
	At 31stJuly 2023		120,092		93,278	13,860	190r511	417,741
	DEPRECIATION
	At 1stAugust 2022 Charge for year		118,046 768		53,497 Ss723	Si085 3,465	184,114 4g876	363,742 17r832
	At 31stJuly 2023		11S,814		62i220	11,550	188,990	381,574
	NET BOOK VALUE
	At 31stJuly 2023			1,278	31g058	Ii310	1,521	36r167
	At 31stJuly 2022				14,921	5,775	6,397	29,139

	2023	2022
	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations	135	2,998
Investment income
Deposit account interest	1,588	168
Charitable activities
Hire offacilities Services provided Grants	12,372 582279	5,041 8,013 627,426
	594,6S1	640,480
Total incoming resources	596,374	643,646
EXPENDITURE
Charitable activities
Wages Social security Pensions Rent Rates and water Insurance tight and heat Telephone Printing ik stationery Direct training ik exam costs ITsoftware 8 consumables Motor ik travel expenses Consultancy Staff training	251,562 14' &0 3,875 3&r733 1,091 1~059 13,021 9,075 7r&96 43,133 4,363 8,382 31484 174	229,930 13,063 3,644 34,533 582 4,931 13,828 8,175 7,381 52,998 3,378 5,265 14,835
DBSchecks	451	657
Repairs and maintenance	22,697	27,939
	452,376	421,139
Support costs
Management
Wages Sodal security Pensions Other operating leases Water rates	90,629 9,574 2,250 4,842 136	80,689 8,417 1,976 4,317 73
Light and heat Telephone Postage and stationery	1,628 1,134 987	548 418 923
Advertising, webslte and PR Sundries Carried forward	4g434 15r354 130,968	2,251 1,991 101,603

			2023I	2022I
Management
Brought forward Subscrlptlons Cleaning tt waste disposal Administration costs			130i$68 6,063 9,$88 341	101,603 3,642 8,542 598
			147z360	114,385
Finance
Bank charges			168	167
Loan interest Depredation	oftangible	fixed assets	2,9$2 17r832	4,118 13,768
			20i$$2	18,053
Governance	costs
Accountancy and legal Legal and profiesslonal		fees fees	4,SOO 7,819	5,220 10,297
			12,319	15,517
Total resources	expended		633,037	569,094
Net (expenditure)/income			(36,663)	74,552