I LIGHTHOUSE LONDON ( |qI_JI),
IKNUAL

I LIGHTHOUSE LONDON CHURCH
12023
LErs
TAKEA
LOOK
BACK
Il
/23

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CHURGfiI

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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity, its PCC Members|and advisers|1|
|Trustees'<br>report||||2-6|
|Trustees'<br>responsibilities<br>statement|||||
|Independent<br>auditors'|report|on the financial statements||8-11|
|Statement offinancial|activities|||12|
|Balance sheet||||13|
|Statement ofcash flows||||14|
|Notes to the financial|statements||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023<br>6|2023<br>6|2023<br>6|2022f|
|Income from:||||||||
|Donations<br>and|legacies||3|775,530|438,449|1,213,979|553,659|
|Charitable<br>activities|||4|29,954||29,954|28,874|
|Investments|||5|5,827|12,172|17,999|1,806|
|Other income|||6|(2,077)||(2,077)|671|
|Total income||||809,234|450,621|1,259,855|585,010|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||8|564,882|96,933|661,815|661,592|
|Total expenditure||||564,882|96,933|661,815|661,592|
|Net movement|in funds|||244,352|353,688|598,040|(76,582)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||35,405|197,862|233,267|309,849|
|Net movement|in funds|||244,352|353,688|598,040|(76,582)|
|Total funds carried forward||||279,757|551,550|831,307|233,267|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||E||F|
|Fixed assets|||||||
|Tangible assets||13||21,912||26,400|
|||||21,912||26,400|
|Current assets|||||||
|Debtors||14|34,718||8,365||
|Cash at bank and in hand|||805,430||310,057||
||||840,148||316,422||
|Creditors: amounts<br>year|falling due within one|15|(30,753)||(111,555)||
|Net current assets||||809,395||206,867|
|Total assets less current liabilities||||831,307||233,267|
|Total net assets||||831,307||233,267|
|Charity funds<br>Restricted funds||17||551,550||197,862|
|Unrestricted<br>funds||17||279,757||35,405|
|Total funds||||831,307||233,267|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6||
|Cash flows from operating||activities|||||
|Net cash used in operating|activities||||51?,949|109,661|
|Cash flows from investing||activities|||||
|Purchase oftangible<br>fixed assets|||||(22,576)|(4,067)|
|Net cash used in investing||activities|||(22,576)|(4,067)|
|Cash flows from financing||activities|||||
|Net cash provided<br>by financing<br>activities|||||||
|Change<br>in cash and cash||equivalents|in|the year|495,373|105,594|
|Cash and cash equivalents||at the beginning||ofthe year|310,057|204,463|
|Cash and cash equivalents||at the end of||the year|805,430|310,057|
|The notes on pages 15to 34form part ofthese financial statements|||||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|||||6|6|6|
|Donations|and collections|(including|Gift Aid)|356,982|32,549|389,631|
|Grants||||313,626||313,626|
|Other collections and donations||||104,922|405,900|510,822|
|Total 2023||||775,530|438,449|1,213,979|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022<br>6|2022f|2022<br>8|
|Donations|and collections|(including|Gift Aid)|247,973|16,271|264,244|
|Grants||||160,938||160,938|
|Other collections and donations||||122,187|6,290|128,477|
|Tl202||||531,098|22,561|553,659|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|6|
|Income from church|activities|29,954|29,954|
|Total 2023||29,954|29,954|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||E|6|
|Income from church|activities|28,874|28,874|
|Total 2022||28,874|28,874|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||F|8|8|
|Interest|5,827|12,172|17,999|
|Total 2023|5,827|12,172|17,999|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022<br>6|2022f|2022<br>E|
|Interest|119|1,687|1,806|
|Total 2022|119|1,687|1,806|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023<br>6|2023f|
|Sale|ofassets|(2,077)|(2,077)|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||6||
|Sale|ofassets|671|671|



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|||Grants to|Grants to|Total|
|---|---|---|---|---|
|||Institutions|Individuals|funds|
|||2023|2023|2023|
|||6|6|6|
|Youth - XLP||10,000||10,000|
|Missions, Charities|and Dalt Education Project|13,713||13,713|
|Total2023||23,713||23,713|



||||Grants to|Grants to|Total|
|---|---|---|---|---|---|
||||Institutions|Individuals|funds|
||||2022|2022|2022|
||||6|6||
|Youth - XLP|||10,000||10,000|
|Missions, Charities|and Dalt Education|Project|13,887|5,043|18,930|
|Total 2022|||23,887|5,043|28,930|





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|The Charity has m|a|de the following<br>material<br>grants to institutions|during the yean||
|---|---|---|---|---|
||||2023|2022|
|||||5|
|Name of institution|||||
|Fusion|||300|300|
|Global Awakening|(HTSC Vision Caster)||2,392|1,820|
|Youth for Christ|||300|300|
|St Brendans<br>Church|||3,000||
|Individuals|||1,950|2,622|
|YWAM Donation to||Ben Richards|600||
|Doorstep|||665||
|Youth - XLP|||10,000|10,000|
|Missions, Charities||and Dalt Education Project|180|180|
|Open Doors|||655||
|Widfire Ministries|Donation||390||
|Alpha<br>International||for Ukraine|2,202|5,575|
|Operation<br>Mobilisation||||1,545|
|Big Love Ukraine||||1,545|
|Aiyoung<br>Funeral|||1,079||
||||23,713|23,887|



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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2022|2022|2022|
|||||E|E||
|Diocesan parish share||||109,538||109,538|
|Ministry costs||||225,792|7,160|232,952|
|Building<br>and maintenance||costs||27,614|9,626|37,240|
|Overheads|and administration||(incl. Governance)|154,630|14,094|168,724|
|Lighthouse|Project costs|||9,360|103,778|113,138|
|Tl2022||||526,934|134,658|661,592|



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|||||Activities|Grant|||
|---|---|---|---|---|---|---|---|
|||||undertaken|funding<br>of|Support|Total|
|||||directly<br>2023|activities<br>2023|costs<br>2023|funds<br>2023|
||||||E|E|E|
|Diocesan parish share||||92,575|||92,575|
|Ministry costs||||243,109|10,000||253,109|
|Building and|maintenance|costs||42,210|||42,210|
|Overheads<br>and administration<br>Governance)|||(incl.||13,713|176,700|190,413|
|Lighthouse|Project costs|||83,508|||83,508|
|Total 2023||||461,402|23,713|176,700|861,815|





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|||||Activities|Grant|Grant|||
|---|---|---|---|---|---|---|---|---|
|||||undertaken|funding|of|Support|Total|
|||||directly<br>2022f|activities<br>2022<br>F||costs<br>2022<br>f.|funds<br>2022<br>f.|
|Diocesan parish share||||109,538||||109,538|
|Ministry costs||||222,952|10,000|||232,952|
|Building and maintenance||costs||37,240||||37,240|
|Overheads<br>and administration<br>Governance)|||(incl.||18,930||149,794|168,724|
|Lighthouse<br>Project|costs|||113,138||||113,138|
|Total 2022||||482,888|28,930||149,794|661,592|
|Analysis of direct|costs||||||||
||||||||Total|Total|
||||||||funds|funds|
||||||||2023|2022f|
|Staff costs|||||||171,324|162,089|
|Depreciation|||||||21,800|23,442|
|Services and Events|||||||10,201|9,841|
|Worship<br>Ministry<br>Expenditure<br>Children<br>and Youth|||||||7,384<br>26,183<br>3,800|5,513<br>17,555<br>3,658|
|Lighthouse<br>London|Community||Trust||||1O,OO0|10,000|
|Healing<br>&Bozo<br>Rates|||||||2,277<br>20,897|214<br>16,376|
|Repairs and Maintenance<br>ITand Equipment<br>Hire|||||||17,067<br>1,087|16,057<br>2,937|
|Kitchen and Cleaning|||||||3,159|1,870|
|Lighthouse<br>Consultancy<br>Diocese Fund|||||||73,668<br>92,675|103,778<br>109,538|
||||||||461,402|482,868|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2023|2022|
||||||||5|F|
||Staff costs||||||112,796|106,842|
||Publicity and literature<br>Bank and credit card||charges||||1,008<br>1,766|2,071<br>1,919|
||Conferences|and training|||||2,911|2,997|
||Vehicle expenses,<br>travel and|||subsistence|||2,937|2,361|
||Office supplies||||||847|(368)|
||Telephone,<br>internet<br>and website||||||10,567|12,789|
||Rent||||||35,750|16,500|
||Professional|fees|||||1,012|1,013|
||Miscellaneous|expenses|||||1,106|70|
||Audit &Accountancy||||||6,000|3,600|
||||||||176,700|149,794|
|10.|Auditors'<br>remuneration||||||||
||||||||2023|2022|
||||||||K|5|
||Fees payable <br>2022) of the|to the <br> Charity's|Charity's<br>annual|auditor for the audit (independent<br> accounts||exam in|4,800|3,600|
||Fees payable|to the|Charity's|auditor|in respect of:||||
||Other services||||||1,200||





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|Staff costs|||||
|---|---|---|---|---|
||||2023f|2022f|
|Wages and|salaries||254,306|241,758|
|Social security costs|||18,694|16,541|
|Contribution|to defined contribution|pension schemes|11,120|10,632|
||||284,120|268,931|



|Ministry|||
|---|---|---|
|Buildings|and|maintenance|
|Administration|||



|2023|2022|
|---|---|
|No.|No.|
|8|10|



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||Fixtures and|Office|Computer|Other fixed||
|---|---|---|---|---|---|
||fittings<br>f|equipment<br>5|equipment<br>5|assets<br>5|Total|
|Cost or valuation||||||
|At 1 January 2023|29,342|3,567|28,972|149,945|211,826|
|Additions||385|3,888|16,885|21,158|
|Disposals|||(1,779)|(54,352)|(56,131)|
|At 31 December 2023|29,342|3,952|31,081|112,478|176,853|
|Depreciation||||||
|At 1 January 2023|28,523|2,390|26,947|127,567|185,427|
|Charge for the year|273|587|2,256|18,684|21,800|
|On disposals|||(1,779)|(50,507)|(52,286)|
|At 31 December 2023|28,796|2,977|27,424|95,744|154,941|
|Net book value||||||
|At 31 December 2023|546|975|3,657|16,734|21,912|
|At 31 December 2022|819|1,177|2,025|22,378|26,399|
|Debtors||||||
|||||2023|2022|
||||||F|
|Due within one year||||||
|Trade debtors||||3,043||
|Amounts<br>owed by group undertakings|||||372|
|Other debtors||||15,300|197|
|Prepayments<br>and accrued income||||14,882|4,131|
|Tax recoverable||||1,493|3,665|
|||||34,718|8,365|



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||2023|2022|
|---|---|---|
||E|E|
|Trade creditors|18,679|3,493|
|Other creditors|3,797|3,380|
|Accruals|8,277|104,882|
||30,753|111,555|



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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5|E|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|805,430|310,057|





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|Statement offunds|-current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January<br>2023|Income|Expenditure|December<br>2023|
|||E|E|F|E|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Hardship<br>Fund||1,721|7,930|(2,795)|6,856|
|General funds||||||
|General<br>Fund||33,684|801,304|(562,087)|272,901|
|Total Unrestricted|funds|35,405|809,234|(564,882)|279,757|
|Restricted funds||||||
|Lighthouse<br>Project||197,609|442,996|(89,055)|551,550|
|SOSL Filming||253|7,625|(7,878)||
|||197,862|450,621|(96,933)|551,550|
|Total offunds||233,267|1,259,855|(661,815)|831,307|





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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 January<br>2022<br>F|Income|Expendituref|December<br>2022|
|Unrestdicted<br>funds||||||
|Designated<br>funds||||||
|Hardship<br>fund|||2,700|(979)|1,721|
|General funds||||||
|General fund||1,577|558,062|(525,955)|33,684|
|Total Unrestricted|funds|1,577|560,762|(526,934)|35,405|
|Restricted funds||||||
|Lighthouse<br>Project||308,272|16,798|(127,462)|197,608|
|SOSL Filming|||7,450|(7,196)|254|
|||308,272|24,248|(134,658)|197,862|
|Total offunds||309,849|585,010|(661,592)|233,267|





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|Analysis|of n|et asse|ts|between funds -cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||E|E|E|
|Tangible|fixed|assets|||21,912||21,912|
|Current|assets||||280,667|559,481|840,148|
|Creditors|due|within|one|year|(22,822)|(7,931)|(30,753)|
|Total|||||279,757|551,550|831,307|



|Reconcili|ati|on<br>of|net|movem|ent|in fun|ds to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023|2022|
|||||||||||||E|E|
|Net<br>income/expenditure||||for|the|year|(as|per|Statement|of|Financial|||
|Activities)||||||||||||598,040|(76,582)|
|Adjustments||for:||||||||||||
|Depreciation||charges||||||||||21,800|23,442|
|Increase|in|debtors||||||||||(26,353)|67,037|
|Decrease|in|creditors||||||||||(80,802)|95,764|
|Net cash|provided||by|operating||activities||||||512,685|109,661|



|||2023|2022|
|---|---|---|---|
|||E||
|Cash|in hand|605,430|310,057|
|Total|cash and cash equivalents|805,430|310,057|





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