**Registered number: 06255300 Charity number: 1119983**
**THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **UNAUDITED**
**TRUSTEES' REPORT AND FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 MARCH 2022**
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **CONTENTS**
||Page|
|---|---|
|**Reference and administrative details of the Charity, its Trustees and advisers**|1|
|**Trustees' report**|2 - 4|
|**Independent examiner's report**|5 - 6|
|**Statement of financial activities**|7|
|**Balance sheet**|8 - 9|
|**Notes to the financial statements**|10 - 21|
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2022**
|**Trustees**|R Tervet|
|---|---|
||J Oyeniyi, Treasurer|
||R Oyeniyi|
||J Turner|
|**Company registered**
**number**
06255300
**Charity registered**
**number**
1119983
**Registered office**
131 Hargham Road
Attleborough
NR17 2JP
**Company secretary**
S Fitzgerald
**Accountants**
MA Partners Audit LLP
Chartered Accountants
7 The Close
Norwich
Norfolk
NR1 4DJ||
Page 1
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022**
The Trustees present their annual report together with the financial statements of The Lighthouse, Attleborough ('the Charity') for the year 1 April 2021 to 31 March 2022. The annual report serves the purposes of both a Trustees' report and a Directors' report under company law. The Trustees confirm that the annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
## **Objectives and activities**
## **a. Policies and objectives**
The objectives of the Charity are to relieve sickness and financial hardship, to promote and preserve good healthy provisions of funds, goods or services of any kind, including the provision of counselling and support; to advance education in accordance with Christian principles by such means as the Trustees may consider appropriate by means of establishing and operating any educational establishment(s); to provide community facilities for recreational and other leisure time occupation in the interests of social welfare for persons who have need by reason of their youth, poverty or social and economic circumstances with the object of improving their conditions of life in Attleborough, Norfolk and in such parts of the UK or world as the Trustees may from time to time see fit and to fulfil such other purposes which are exclusively charitable according to the law of England and Wales and are connected with the charitable work of the Charity.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
## **b. Activities undertaken to achieve objectives**
At present the Charity runs three main projects in the community; always looking to meet clearly identified needs and working in partnership with other groups.
- We run a weekly group for parents with young children called ‘Sparklers’ that continues to thrive. - ’Ignite’ is our youth project and has run a drop-in centre since November 2008.
- ‘Treasures’, our outreach to senior citizens, launched in April 2011. Its purpose is to enable those who might be isolated to socialise with others.
## **c. Main activities undertaken to further the Charity's purposes for the public benefit**
The Trustees have taken the time to consider guidance issued by the Charities Commision on public benefit when reviewing the activities as detailed above. Throughout all these activities there are opportunities to provide advice, pastoral care and support to local people.
Page 2
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022**
## **Achievements and performance**
## **a. Main achievements of the Charity**
Covid is still with us but as restrictions were gradually lifted we all began the process of learning to live with it. This has meant that during the year projects which had been paused could be re-started and those which were run ‘remotely’ could slowly return to in-person activities as confidence grew. One of the ways we measure the impact our projects have in the community is to look at our ‘reach’ – that is just how many individuals are supported across the various projects.
At the end of 2020 the number of individuals supported was just under 250 but by the end of 2021 it was 385 individuals, an increase of 54%. We also take particular interest in feedback which we request from those we support and are pleased to report that it is overwhelmingly positive.
Looking forward to 2022/2023 we expect to recruit new project leaders and staff to enable us to cope with the increased workload as the projects expand and new initiatives are started.
Our staff and volunteers have responded magnificently to the difficult times we have all experienced and we look forward to being able to provide more services and increased support to our community as we move forward.
## **Financial review**
## **a. Going concern**
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
## **b. Reserves policy**
The Trustees have considered the level of reserves they wish to retain, appropriate to the Charity’s needs. A formal policy on reserves has been agreed which states that the reserves be maintained at a level which ensures that The Lighthouse, Attleborough’s core activity could continue during a period of unforeseen difficulty and has been set at £15,000 which would cover 3 month’s running costs. This is based on the Charity’s size and the level of financial commitments held. The Trustees aim to ensure the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The Trustees will endeavour not to set aside funds unnecessarily.
We are grateful to The Childwick Trust, Birketts, Bishop of Norwich Community Fund, Children in Need and the Arnold Clark Trust whose generous giving (along with other gifts) has contributed to the work of the Charity in the last financial year.
## **Structure, governance and management**
## **a. Constitution**
The Lighthouse, Attleborough is registered as a charitable company limited by guarantee and was set up by a Trust deed.
Page 3
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
**TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022**
## **Structure, governance and management (continued)**
## **b. Methods of appointment or election of Trustees**
The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.
## **Statement of Trustees' responsibilities**
The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by:
................................................ **R Tervet** (Trustee) Date: 27 January 2023
Page 4
**THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022**
## **Independent examiner's report to the Trustees of The Lighthouse, Attleborough ('the Charity')**
I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2022.
## **Responsibilities and basis of report**
As the Trustees of the Charity (and its Directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Page 5
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022**
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.
Signed: Dated: 31 January 2023
Alice Lynch BSc ACA DChA
MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ
Page 6
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022**
|**Note**
**Income from:**
Donations and grants
3
**Total income**
**Expenditure on:**
Charitable activities
4
**Total expenditure**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
Net movement in funds
**Total funds carried forward**|**Restricted**
**funds**
**2022**
**£**
**21,000**
**21,000**
**21,646**
**21,646**
**(646)**
**646**
**(646)**
**-**|**Unrestricted**
**funds**
**2022**
**£**
**50,939**
**50,939**
**26,698**
**26,698**
**24,241**
**20,093**
**24,241**
**44,334**|**Total**
**funds**
**2022**
**£**
**71,939**
**71,939**
**48,344**
**48,344**
**23,595**
**20,739**
**23,595**
**44,334**|_Total_
_funds_
_2021_
_£_
_26,874_
_26,874_
_31,819_
_31,819_
_(4,945)_
_25,684_
_(4,945)_
_20,739_|
|---|---|---|---|---|
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 10 to 21 form part of these financial statements.
Page 7
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee) REGISTERED NUMBER: 06255300**
## **BALANCE SHEET AS AT 31 MARCH 2022**
|**Note**
**Fixed assets**
Tangible assets
9
**Current assets**
Debtors
10
Cash at bank and in hand
Creditors: amounts falling due within one
year
11
**Net current assets**
**Total net assets**
**Charity funds**
Restricted funds
12
Unrestricted funds
12
**Total funds**|**2,352**
**39,419**
**41,771**
**(5,152)**|**2022**
**£**
**7,715**
**7,715**
**36,619**
**44,334**
**-**
**44,334**
**44,334**|_378_
_12,291_
_12,669_
_(1,006)_|_2021_
_£_
_9,076_|
|---|---|---|---|---|
|||||_9,076_
_11,663_|
||||||
|||||_20,739_|
|||||_646_
_20,093_|
||||||
|||||_20,739_|
Page 8
## **THE LIGHTHOUSE, ATTLEBOROUGH**
**(A company limited by guarantee) REGISTERED NUMBER: 06255300**
# **BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2022**
The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.
The Members have not required the Charity to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
................................................
**R Tervet** (Trustee) Date: 27 January 2023
The notes on pages 10 to 21 form part of these financial statements.
Page 9
# **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **1. General information**
The Lighthouse, Attleborough is a registered charitable company limited by guarantee, incorporated in England and Wales, registration number 06255300.
The registered office is 131 Hargham Road, Attleborough, Norfolk, NR17 2JP.
## **2. Accounting policies**
## **2.1 Basis of preparation of financial statements**
The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
The Lighthouse, Attleborough meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
## **2.2 Going concern**
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.
## **2.3 Income**
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.
## **2.4 Expenditure**
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
Page 10
## **THE LIGHTHOUSE, ATTLEBOROUGH**
**(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **2. Accounting policies (continued)**
## **2.5 Tangible fixed assets and depreciation**
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives.
Depreciation is provided on the following basis:
Fixtures and fittings
-
15% reducing balance
## **2.6 Debtors**
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **2.7 Cash at bank and in hand**
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## **2.8 Liabilities and provisions**
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
## **2.9 Pensions**
The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.
## **2.10 Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Page 11
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **3. Income from donations and legacies**
|Donations
Grants
**Total 2022**
_Total 2021_|**Restricted**
**funds**
**2022**
**Unrestricted**
**funds**
**2022**
**£**
**£**
1,000
38,809
20,000
12,130
21,000
50,939
_14,500_
_12,374_|**Total**
**funds**
**2022**
**£**
**39,809**
**32,130**
**71,939**
_26,874_|_Total_
_funds_
_2021_
_£_
_14,874_
_12,000_|
|---|---|---|---|
||||_26,874_|
|||||
## **4. Analysis of expenditure on charitable activities**
## **Summary by fund type**
|General
Ignite
Sparklers
Treasures
**Total 2022**
_Total 2021_|**Restricted**
**funds**
**2022**
**Unrestricted**
**funds**
**2022**
**£**
**£**
-
16,004
20,102
5,672
-
418
1,544
4,604
21,646
26,698
_18,079_
_13,740_|**Total**
**2022**
**£**
**16,004**
**25,774**
**418**
**6,148**
**48,344**
_31,819_|_Total_
_2021_
_£_
_13,740_
_13,873_
_-_
_4,206_|
|---|---|---|---|
||||_31,819_|
|||||
Page 12
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **5. Analysis of expenditure by activities**
|General
Ignite
Sparklers
Treasures
**Total 2022**
_Total 2021_|**Activities**
**undertaken**
**directly**
**2022**
**£**
6,999
25,774
418
6,148
39,339
_26,284_|**Support**
**costs**
**2022**
**£**
9,005
-
-
-
9,005
_5,535_|**Total**
**funds**
**2022**
**£**
**16,004**
**25,774**
**418**
**6,148**
**48,344**
_31,819_|_Total_
_funds_
_2021_
_£_
_13,740_
_13,873_
_-_
_4,206_|
|---|---|---|---|---|
|||||_31,819_|
||||||
## **Analysis of direct costs**
|Staff costs
Training
Toys, Equipment
& Refreshments
Sundries
Specific Projects
**Total 2022**
_Total 2021_|**General**
**2022**
**£**
6,381
224
321
73
-
6,999
_8,205_|**Ignite**
**2022**
**£**
18,105
870
995
-
5,804
25,774
_13,873_|**Sparklers**
**2022**
**£**
-
-
418
-
-
418
_-_|**Treasures**
**2022**
**£**
-
-
797
-
5,351
6,148
_4,206_|**Total**
**funds**
**2022**
**£**
**24,486**
**1,094**
**2,531**
**73**
**11,155**
**39,339**
_26,284_|_Total_
_funds_
_2021_
_£_
_18,780_
_46_
_492_
_83_
_6,883_|
|---|---|---|---|---|---|---|
|||||||_26,284_|
||||||||
Page 13
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **5. Analysis of expenditure by activities (continued)**
## **Analysis of support costs**
|**General**
**2022**
**Total**
**funds**
**2022**
**£**
**£**
Depreciation
1,361
**1,361**
Sundries
666
**666**
Insurance
367
**367**
Telephone
1,393
**1,393**
Governance
5,218
**5,218**
**Total 2022**
9,005
**9,005**
_Total 2021_
_5,535_
_5,535_
**6.**
**Independent examiner's remuneration**
**2022**
**£**
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts
**960**
**7.**
**Staff costs**
**2022**
**£**
Wages and salaries
**24,022**
Pension
**464**
**24,486**
The average number of persons employed by the Charity during the year was as follows:
**2022**
**No.**
Employees
**3**|_Total_
_funds_
_2021_
_£_
_1,602_
_-_
_671_
_1,224_
_2,038_|
|---|---|
||_5,535_|
||_2021_
_£_
_-_|
||_2021_
_£_
_18,392_
_388_|
|||
||_18,780_|
||_2021_
_No._
_3_|
Page 14
## **THE LIGHTHOUSE, ATTLEBOROUGH**
**(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **7. Staff costs (continued)**
No employee received remuneration amounting to more than £60,000 in either year.
The total remuneration for key management personnel (including employers national insurance contributions and employers pension contributions) was £15,927.
## **8. Trustees' remuneration and expenses**
During the year, no Trustees received any remuneration or other benefits _(2021 - £NIL)_ .
During the year ended 31 March 2022, no Trustee expenses have been incurred _(2021 - £NIL)_ .
Page 15
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
|**9.**
**Tangible fixed assets**
**Cost or valuation**
At 1 April 2021
At 31 March 2022
**Depreciation**
At 1 April 2021
Charge for the year
At 31 March 2022
**Net book value**
At 31 March 2022
_At 31 March 2021_|**Fixtures and**
**fittings**
**£**
**25,155**|
|---|---|
||**25,155**|
||**16,079**
**1,361**|
||**17,440**|
||**7,715**|
||_9,076_|
Page 16
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **10. Debtors**
|**Due within one year**
Prepayments and accrued income|**2022**
**£**
**2,352**
**2,352**|_2021_
_£_
_378_|
|---|---|---|
||||
|||_378_|
## **11. Creditors: Amounts falling due within one year**
|Trade creditors
Other taxation and social security
Accruals and deferred income|**2022**
**£**
**2,716**
**78**
**2,358**
**5,152**|_2021_
_£_
_1,006_
_-_
_-_|
|---|---|---|
||||
|||_1,006_|
Page 17
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **12. Statement of funds**
## **Statement of funds - current year**
|**Unrestricted funds**
General Fund
**Restricted funds**
BBC Children in Need (Ignite)
Paul Bassham
Arnold Clarke (Ignite)
Norfolk Covid Recovery Fund (Ignite)
Other Core Costs
**Total of funds**|**Balance at 1**
**April 2021**
**£**
**20,093**
**-**
**294**
**-**
**-**
**352**
**646**
**20,739**|**Income**
**£**
**50,939**
**10,000**
**-**
**1,000**
**10,000**
**-**
**21,000**
**71,939**|**Expenditure**
**£**
**(26,698)**
**(10,000)**
**(294)**
**(1,000)**
**(10,000)**
**(352)**
**(21,646)**
**(48,344)**|**Balance at**
**31 March**
**2022**
**£**
**44,334**|
|---|---|---|---|---|
|||||**-**
**-**
**-**
**-**
**-**|
|||||**-**|
|||||**44,334**|
Page 18
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **12. Statement of funds (continued)**
## **Statement of funds - prior year**
|**Unrestricted funds**
General Fund
**Restricted funds**
BBC Children in Need (Ignite)
Paul Bassham
Attleborough Town & Lands
Red House Youth Project (NCF) (Ignite)
Connecting Older People (NCF) (Treasures)
Other Core Costs
**Total of funds**|_Balance at_
_1 April 2020_
_£_
_21,459_
_-_
_-_
_-_
_-_
_3,873_
_352_
_4,225_
_25,684_|_Income_
_£_
_12,374_
_10,000_
_1,000_
_2,500_
_1,000_
_-_
_-_
_14,500_
_26,874_|_Expenditure_
_£_
_(13,740)_
_(10,000)_
_(706)_
_(2,500)_
_(1,000)_
_(3,873)_
_-_
_(18,079)_
_(31,819)_|_Balance at_
_31 March_
_2021_
_£_
_20,093_|
|---|---|---|---|---|
|||||_-_
_294_
_-_
_-_
_-_
_352_|
|||||_646_|
|||||_20,739_|
## **13. Summary of funds**
## **Summary of funds - current year**
|General funds
Restricted funds|**Balance at 1**
**April 2021**
**£**
**20,093**
**646**
**20,739**|**Income**
**£**
**50,939**
**21,000**
**71,939**|**Expenditure**
**£**
**(26,698)**
**(21,646)**
**(48,344)**|**Balance at**
**31 March**
**2022**
**£**
**44,334**
**-**|
|---|---|---|---|---|
|||||**44,334**|
Page 19
## **THE LIGHTHOUSE, ATTLEBOROUGH**
## **(A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **13. Summary of funds (continued)**
## **Summary of funds - prior year**
|General funds
Restricted funds|_Balance at_
_1 April 2020_
_£_
_21,459_
_4,225_
_25,684_|_Income_
_£_
_12,374_
_14,500_
_26,874_|_Expenditure_
_£_
_(13,740)_
_(18,079)_
_(31,819)_|_Balance at_
_31 March_
_2021_
_£_
_20,093_
_646_|
|---|---|---|---|---|
|||||_20,739_|
## **14. Analysis of net assets between funds**
## **Analysis of net assets between funds - current year**
|**Unrestricted**
**funds**
**2022**
**£**
Tangible fixed assets
7,715
Current assets
41,771
Creditors due within one year
(5,152)
**Total**
44,334|**Total**
**funds**
**2022**
**£**
**7,715**
**41,771**
**(5,152)**|
|---|---|
||**44,334**|
## **Analysis of net assets between funds - prior year**
|Tangible fixed assets
Current assets
Creditors due within one year
**Total**|_Restricted_
_funds_
_2021_
_£_
_-_
_646_
_-_
_646_|_Unrestricted_
_funds_
_2021_
_£_
_9,076_
_12,023_
_(1,006)_
_20,093_|_Total_
_funds_
_2021_
_£_
_9,076_
_12,669_
_(1,006)_|
|---|---|---|---|
||||_20,739_|
Page 20
## **THE LIGHTHOUSE, ATTLEBOROUGH (A company limited by guarantee)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **15. Pension commitments**
The Charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Charity in an independently administered fund.
The pension cost charge represents contributions payable by the Charity to the fund and amounted to £464 ( _2021 - £388_ ).
At the balance sheet date contributions in the amount of £78 ( _2021 - £76_ ) were payable to the fund and are included in creditors.
## **16. Related party transactions**
Christ Community Church, Attleborough is a charity in which R Tervet and J Oyeniyi are also Trustees.
During the year £6,000 ( _2021 - £10,848_ ) was received from Christ Community Church, Attleborough for support services received.
During the year £2,417 ( _2021 - £776_ ) was paid to Christ Community Church, Attleborough for hiring of facilities and line management services provided.
At the balance sheet date £1,044 ( _2021 - £nil_ ) was payable to Christ Community Church, Attleborough for hiring of facilities and line management services provided during the year, and are included in creditors.
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