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2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 1st April 2024 31 March 2025 From To

Section A Reference and administration details

Charity name

The Friends of Leasowe Lighthouse CIO

Other names charity is known by

1158719 Charity's principal address Leasowe Lighthouse Lingham Lane, Moreton Common Wirral Postcode CH46 4TA ~~ee~~

Registered charity number (if any) 1158719

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Janet Belton Chair Board Of Trustees
Kenneth Harper Trustee Board Of Trustees
John Robert Steel Trustee Board Of Trustees
Vilja Jane Gatrell Trustee Board Of Trustees
Stephen
Cumberlidge
Trustee Board Of Trustees
7
8
9
10
11
12
13
14
15
16
17
18
19
20
~~==~~
~~==~~ ~~==~~ ~~==~~

Names and addresses of advisers (Optional information)

Type of adviser

Name

Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Association

Trustee selection methods

Appointed by Trustee Board

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

PRESERVATION AND MANAGEMENT OF A HISTORIC BUILDING FOR THE BENEFIT OF THE PUBLIC OF THE WIRRAL AND SURROUNDING AREA.

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Section D Achievements and performance

The Lighthouse continued with public open days providing educational Summary of the main heritage tours to visitors during during 2024 and into early 2025. achievements of the charity Support from the public remained steady. during the year

Section E Financial review

To maintain a basic reserve to allow all operating costs to be supported despite variations in visitor numbers and use for events during the year.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
J.Belton S.Cumberlidge
Janet Belton Stephen Cumberlidge


Chair
Trustee
31/1/2026
31/1/2026

The Friends of Leasowe Lighthouse Charitable Incorporated Organisation Registered Charity No. 1158719 Accounts for the Year ended 31st March 2025

2024/2025 2023/2024
Balance Sheet at 31st March 2025
Fixed Assets Nil Nil
Current Assets
Unity Trust Bank PLC
Deposit Account £15,739.00 £16,685.66
Custom Account £4,768.15 £229.33
Cash Float £70.00 £70.00
Total Assets £20,577.15 £16,984.99
Less Current Liabilities
£0.00 £0.00
£20,577.15 £16,984.99
Capital Account
Brought Forward 1 April 2024 £14,631.82 £12,003.90
Ad Result for Year -£1,673.81 £2,627.92
Result £12,958.01 £14,631.82

These accounts are prepared on the historical cost convention on a cash basis. There are no restricted funds. There are no empoyees.

J Belton S Cumberlidge

Chair of Trustees

Trustee

Registered Charity No. 1158719 Accounts for the Year ended 31st March 2025

2024/2025
Income
Interest £502.69
Donations £650.00
Membership £140.00
N/a £0.00
N/a £0.00
Schools/groups £169.65
Abseils £6,300.00
Paypal £4,365.89
Total £12,128.23
Expenditure
Insurance £4,400.00
Admin and Stationary £0.00
Legacy Heritage Works £3,100.00
Website and Branding £295.20
Architect Consultancy £0.00
Safety and Repairs £843.00
Refreshments and Stock £48.21
Abseil £2,525.00
Electricity £1,228.44
Water £1,270.79
Bank charges £41.40
Subscriptions £50.00
Total £13,802.04
Result at 31st March 2023 -£1,673.81