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2025-06-30-accounts

REGISTERED COMPANY NUMBER: 4595978 (England and Wales) REGISTERED CHARITY NUMBER: 1098987

Report of the Trustees, Independent Examiners Report and Unaudited Financial Statements for the Year Ended 30 June 2025

for

Light for Bulgaria Limited

Light for Bulgaria Limited

Contents of the Financial Statements for the Year Ended 30 June 2025

Page
Report of the Trustees 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 7
Detailed Statement of Financial Activities 8

Light for Bulgaria Limited

Report of the Trustees for the Year Ended 30 June 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Management

Michelle Lineros, who is a Trustee, works full time for the charity. She is responsible for fund raising, which includes meetings with various organisations, liaison with the teams in Bulgaria and claiming Gift Aid.

Light for Bulgaria Limited (LFB) has a sister charity, Svetlina Za Bulgaria, which is based in Bulgaria and oversees the work in Bulgaria. It also receives donations and aid from various European countries. Michelle Lineros is a trustee of the Bulgarian charity and as part of the aid to Bulgaria LFB pays her salary for work under taken for the Bulgarian charity. It is estimated that 70% of Michelle's salary is for this work, which includes online meetings with various team leaders, training and visits to the country.

Registered Company number 4595978 (England and Wales)

Registered Charity number 1098987 Charity Commission for England & Wales

Registered office

77 Strouden Road, Bournemouth, Dorset, BH9 1QN

Trustees

D James Mrs M N Lineros T R Cologne

Company Secretary

Mrs M N Lineros

Approved by order of the board of trustees on 12 March 2026 and signed on its behalf by:

D James - Trustee

Page 1

Light for Bulgaria Limited

Statement of Financial Activities for the year Ended 30 June 2025

Notes
Income and Endowments from
Donations and legacies
5
Expenditure on charitable activities
Funds to Bulgaia
Other
Total
Net Income / (Expenditure)
Reconciliation of Funds
Total funds brought forward
Total Funds carried forward
30/06/2025
Total
fund
£
46,186
(12,702)
(19,800)
(32,502)
13,684
24,353
38,037
30/06/2024
Total
funds
£
24,584
(5,864)
(19,558)
(25,422)
(838)
25,191
24,353

Page 2

Light for Bulgaria Limited

Balance Sheet as at 30/06/2025

Notes
Current Assets
Cash at bank
Net Current Assets
Total Assets Less Total Liabilities
Net Assets
Funds
Unrestricted funds
5
Restricted funds
Total Funds
30/06/2025
Total
funds
£
38,037
38,037
38,037
38,037
13,208
24,829
38,037
30/06/2024
Total
funds
£
24,353
24,353
24,353
24,353
11,932
12,421
24,353

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 12 March 2026 and were signed on its behalf by:

D James - Trustee

The notes form part of these financial statements

Page 3

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025

1 Accounting Policies

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 4

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

2 Trustees' Remuneration and Benefits
30/06/2025
£
Trustees' salaries
16,029
Trustees' expenses
0
3 Staffing
30/06/2025
The average monthly number of employees during the year was as follows:
Trustee
1
No employees received emoluments in excess of £60,000.
4 Comparitive for the Statement of Financial Activities
30/06/2025
Restricted Funds
£
Income and Endowments from
Donations and legacies
20,574
Expenditure on charitable activities
Other
(11,110)
Net Income
9,464
Total Funds brought forward
15,365
Total Funds carried forward
24,829
General Funds
£
Income and Endowments from
Donations and legacies
25,612
Expenditure on charitable activities
Other
(21,391)
Net Income
4,221
Total Funds brought forward
8,987
Total Funds carried forward
13,208
30/06/2024
£
15,990
0
30/06/2024
1
30/06/2024
£
120
(60)
60
12,362
12,422
£
24,464
(25,362)
(898)
12,829
11,931

Page 5

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

5 Movement in Funds

Net
As at
movement
01/07/2024
in funds
£
£
Restricted Funds
15,365
9,464
General Funds
8,987
4,221
Total Funds
24,352
13,685
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Restricted Funds
20,574
(11,110)
General fund
25,612
(21,391)
Total Funds
46,186
(32,501)
Comparatives for movement in funds
Net
As at
movement
01/07/2023
in funds
£
£
Restricted Funds
12,362
60
General fund
12,829
(898)
Total Funds
25,191
(838)
As at
30/06/2025
£
24,829
13,208
38,037
Movement
in funds
£
9,464
4,221
13,685
As at
30/06/2024
£
12,422
11,931
24,353
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Restricted Funds
120
(60)
General fund
24,464
(25,362)
Total Funds
24,584
(25,422)
Movement
in funds
£
60
(898)
(838)

Page 6

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

6 Realted party disclosure

There were no related party transactions for the year ended 30 June 2025.

Page 7

Light for Bulgaria Limited

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30/06/2025
£
Income and Endowments
Donations and legacies
Donations
46,127
Interest received
59
Total incoming resources
46,186
Expenditure
Charitable activities
Relief work in Bulgaria
(12,702)
Support costs
Management
Trustees' salaries & Pension contributions
(16,029)
Finance
Sundries
(1,452)
Office
(1,195)
Training
(929)
Bank charges
(195)
(3,771)
Total resources expended
(32,502)
Net income / (expenditure)
13,684
This page does not form part of the statutory financial statements
30/06/2024
£
24,554
30
24,584
(5,864)
(15,990)
(2,160)
(1,263)
-
(145)
(3,568)
(25,422)
(838)

Page 8

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REGISTERED COMPANY NUMBER: 4595978 (England and Wales) REGISTERED CHARITY NUMBER: 1098987

Report of the Trustees, Independent Examiners Report and Unaudited Financial Statements for the Year Ended 30 June 2025

for

Light for Bulgaria Limited

Light for Bulgaria Limited

Contents of the Financial Statements for the Year Ended 30 June 2025

Page
Report of the Trustees 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 7
Detailed Statement of Financial Activities 8

Light for Bulgaria Limited

Report of the Trustees for the Year Ended 30 June 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Management

Michelle Lineros, who is a Trustee, works full time for the charity. She is responsible for fund raising, which includes meetings with various organisations, liaison with the teams in Bulgaria and claiming Gift Aid.

Light for Bulgaria Limited (LFB) has a sister charity, Svetlina Za Bulgaria, which is based in Bulgaria and oversees the work in Bulgaria. It also receives donations and aid from various European countries. Michelle Lineros is a trustee of the Bulgarian charity and as part of the aid to Bulgaria LFB pays her salary for work under taken for the Bulgarian charity. It is estimated that 70% of Michelle's salary is for this work, which includes online meetings with various team leaders, training and visits to the country.

Registered Company number 4595978 (England and Wales)

Registered Charity number 1098987 Charity Commission for England & Wales

Registered office

77 Strouden Road, Bournemouth, Dorset, BH9 1QN

Trustees

D James Mrs M N Lineros T R Cologne

Company Secretary

Mrs M N Lineros

Approved by order of the board of trustees on 12 March 2026 and signed on its behalf by:

D James - Trustee

Page 1

Light for Bulgaria Limited

Statement of Financial Activities for the year Ended 30 June 2025

Notes
Income and Endowments from
Donations and legacies
5
Expenditure on charitable activities
Funds to Bulgaia
Other
Total
Net Income / (Expenditure)
Reconciliation of Funds
Total funds brought forward
Total Funds carried forward
30/06/2025
Total
fund
£
46,186
(12,702)
(19,800)
(32,502)
13,684
24,353
38,037
30/06/2024
Total
funds
£
24,584
(5,864)
(19,558)
(25,422)
(838)
25,191
24,353

Page 2

Light for Bulgaria Limited

Balance Sheet as at 30/06/2025

Notes
Current Assets
Cash at bank
Net Current Assets
Total Assets Less Total Liabilities
Net Assets
Funds
Unrestricted funds
5
Restricted funds
Total Funds
30/06/2025
Total
funds
£
38,037
38,037
38,037
38,037
13,208
24,829
38,037
30/06/2024
Total
funds
£
24,353
24,353
24,353
24,353
11,932
12,421
24,353

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 12 March 2026 and were signed on its behalf by:

D James - Trustee

The notes form part of these financial statements

Page 3

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025

1 Accounting Policies

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 4

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

2 Trustees' Remuneration and Benefits
30/06/2025
£
Trustees' salaries
16,029
Trustees' expenses
0
3 Staffing
30/06/2025
The average monthly number of employees during the year was as follows:
Trustee
1
No employees received emoluments in excess of £60,000.
4 Comparitive for the Statement of Financial Activities
30/06/2025
Restricted Funds
£
Income and Endowments from
Donations and legacies
20,574
Expenditure on charitable activities
Other
(11,110)
Net Income
9,464
Total Funds brought forward
15,365
Total Funds carried forward
24,829
General Funds
£
Income and Endowments from
Donations and legacies
25,612
Expenditure on charitable activities
Other
(21,391)
Net Income
4,221
Total Funds brought forward
8,987
Total Funds carried forward
13,208
30/06/2024
£
15,990
0
30/06/2024
1
30/06/2024
£
120
(60)
60
12,362
12,422
£
24,464
(25,362)
(898)
12,829
11,931

Page 5

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

5 Movement in Funds

Net
As at
movement
01/07/2024
in funds
£
£
Restricted Funds
15,365
9,464
General Funds
8,987
4,221
Total Funds
24,352
13,685
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Restricted Funds
20,574
(11,110)
General fund
25,612
(21,391)
Total Funds
46,186
(32,501)
Comparatives for movement in funds
Net
As at
movement
01/07/2023
in funds
£
£
Restricted Funds
12,362
60
General fund
12,829
(898)
Total Funds
25,191
(838)
As at
30/06/2025
£
24,829
13,208
38,037
Movement
in funds
£
9,464
4,221
13,685
As at
30/06/2024
£
12,422
11,931
24,353
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Restricted Funds
120
(60)
General fund
24,464
(25,362)
Total Funds
24,584
(25,422)
Movement
in funds
£
60
(898)
(838)

Page 6

Light for Bulgaria Limited

Notes to the Financial Statements for the Year Ended 30 June 2025 - continued

6 Realted party disclosure

There were no related party transactions for the year ended 30 June 2025.

Page 7

Light for Bulgaria Limited

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30/06/2025
£
Income and Endowments
Donations and legacies
Donations
46,127
Interest received
59
Total incoming resources
46,186
Expenditure
Charitable activities
Relief work in Bulgaria
(12,702)
Support costs
Management
Trustees' salaries & Pension contributions
(16,029)
Finance
Sundries
(1,452)
Office
(1,195)
Training
(929)
Bank charges
(195)
(3,771)
Total resources expended
(32,502)
Net income / (expenditure)
13,684
This page does not form part of the statutory financial statements
30/06/2024
£
24,554
30
24,584
(5,864)
(15,990)
(2,160)
(1,263)
-
(145)
(3,568)
(25,422)
(838)

Page 8