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2025-09-30-accounts

The Annual Report for Lighthouse Missenden Charity Reg No. 1169296

Lighthouse year 2024 – 2025, for the 2025 AGM on 29.11.2025

The Trustee board has changed over this year with the appointment of 2 new trustees in November 2024: Mrs Adele Jones and Rev Nicki Pitt. The previous chairperson, Rev Colin Veysey, retired at the Trustee Meeting following the 2024 Trustee AGM on 9 November 2024. The Chairperson of the Planning Committee (CPC) has, in accordance with the charity’s constitution, the right to stand as an ex-officio trustee. Matthew Appleby, CPC for 2024-25, decided to take up the position of ex-officio trustee in August 2024. In August 2025, Malcolm Appleby resigned as trustee and Matthew Appleby also stepped down as the CPC, thereby ceasing to be an ex-officio trustee.

The trustees met regularly throughout the year and had a major focus on updating documents, such as a Delegation of Authority, Conflicts of Interest policy and Safeguarding policy.

The Trustees have met regularly, continuing to review and oversee strategy whilst ensuring that the policies and procedures are up to date and fit for purpose, and also identifying where improvements in communication and accountability can be made. Communications happen in person during the trustee meetings, as well as via email between meetings, in accordance with the constitution.

The Planning Committee, under the stewardship of the CPC and any vice chairpersons, deliver the programme, the publicity, the site resources, the funding etc. according to the policies and procedures of the charity. Trustees are responsible for the strategy, policies and longer term aims of the charity. Volunteers are recruited through a number of routes including churches, parents and guardians, and publicity through many kinds of media. The volunteers are all required to provide two references and submit the appropriate DBS check. Volunteers register through an online system, SignMeUp (SMU).

The objects of Lighthouse Missenden were fulfilled in the year 2024-2025 by promoting the Christian Faith in the area of Great Missenden and the surrounding villages through a non-residential holiday club. Although the primary focus has been, and will continue to be on the young people of the area, the whole community is invited to be involved through volunteering in the many areas that Lighthouse has developed in order to deliver a safe, holistic, Christian and free provision for the young people.

No Health and Safety or Safeguarding issues were formally registered during the year.

In August 2025, there was a data breach in the external software supplier to the data processing company that carry out the DBS checks for SMU on the volunteers for Lighthouse. Personal data of volunteers was leaked. The trustees filed the case with the ICO, as legally required, and contacted all volunteers at Lighthouse with the facts and contacted those affected by the breach separately. The trustees are not aware of anyone having been contacted or any personal information having been misused as a result of this data breach.

On behalf of all the trustees, I wish to thank our outgoing trustees, Rev Colin Veysey, Malcolm Appleby and Matthew Appleby for their many years of service to Lighthouse. I also wish to thank the current trustees for their steadfast support throughout the year, as well as the many other office holders for their hard work.

Bettina H K M Gothard

29 November 2025

Lighthouse Missenden

ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Notes
Opening Balance
1
INCOME
Interest from Deposit Accounts
Barclays
Donations Gift Aided (Net)
3
Gift Aid Tax Rebates rec'd prev year
Gift Aid Small Donations Scheme
Estimated Gift Aid to be claimed
Total Gift Aid (Gross)
Donations from Other Charities
4
Paypal Giving to be received
Donations Non-Gift Aided
5
Fundraising Income
6
Sales Income
7
Total Other Sources
TOTAL INCOME
EXPENDITURE
Site Costs
8
Expenses paid in 2026 (Notes)
Expenses received in 2025 re 2024
Insurance
Materials for LH week
9
Music & PRS licences
10
Administration
11
Fundraising Expenses
12
Sales Expenses
13
Merchandise paid in 2024-25
Donations to other Lighthouses
14
Photocopying
TOTAL EXPENDITURE
SURPLUS/(DEFICIT) FOR THE YEAR
CLOSING BALANCE
Year ended 30 September
2025
2024
£
£
27,548.63
27,421.30
194.84
240.80
194.84
240.80
13,699.54
15,891.07
0.00
531.24
766.95
71.00
3,119.47
3,972.77
17,585.96
20,466.08
1,153.00
8,439.16
7,071.25
13,890.88
6,576.79
3,865.41
4,263.61
5,185.02
3,299.26
24,094.31
29,650.07
41,875.11
50,356.95
36,665.63
39,321.88
1,013.07
384.60
640.71
838.02
1,577.57
2,050.86
1,296.86
1,124.84
2,760.61
3,349.06
733.50
399.70
2,099.52
1,442.77
743.40
500.00
43.57
74.49
46,831.04
50,229.62
-4,955.93
127.33
22,592.70
27,548.63

Lighthouse Missenden

ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Notes - Balances
1 Opening Balance
Current account Lighthouse88
Deposit account Lighthouse88
Current yr trans in next yr
2 Closing Balance
Current account Lighthouse88
Lighthouse88
2023-24 receips not received
Current yr trans in next yr
Bank balances
Less payments not presented
LH Central donation
RHa - Site expenses
AG - badge holders
TC - Lifeboat
Skip Hire - Karen Hall (est)
Plus receipts not banked
Paypal 23/24
Paypal 23/24
Gift Aid (estimated)
Year ended 30 Sept
2025
2024
£
£
5,854.04
9,863.00
11,778.57
5,037.77
9,916.02
12,520.53
27,548.63
27,421.30
3,378.87
5,854.04
12,973.41
11,778.57
4,078.75
2,161.67
9,916.02
22,592.70
27,548.63
3,378.87
12,973.41
16,352.28
500.00
145.09
25.98
12.00
330.00
1,013.07
3,453.75
625.00
3,174.74
7,253.49
22,592.70

Lighthouse Missenden

ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Notes - Income
3 Donations Gift Aided (Net
Donations
Bank transfers, cheques and cash
GoodHub (previously InvestMyCommunity)
Square - contactless
Paypal
Standing orders
Closing service
Collection boxes
on site
4 Donations from Other Charities
Churches
Holmer Green Methodist Church
Great Missenden Baptist Church
Prestwood Methodist Church
Great Missenden Catholic Church
Kings Church Prestwood
Kings Church Prestwood
Church visits - Donations
Schools
Great Missenden C of E
Other
Prestwood Forget Me Not Club
PayPal Giving Fund
CAF
Rotary Club Great Missenden - Race Night/Father Christmas
Sweet Charity - 65% of toilet hire 2023 & 100% in 2024
Hughenden Allotment
Tesco - donations for craft expenses
5 Donations Non-Gift Aided
Donations
Bank transfers, cheques and cash
GoodHub (previously InvestMyCommunity)
PayPal
Square - contactless
Standing orders
Great Missenden Mem Comm
Charities Aid Foundation
Photocopying
6 Fundraising Income
Cryptic quiz
Carol Concert
Easy fundraising
Charities Bazaar
Prestmas
GM Catholic Lent Lunches
Tesco Carol singing
Ice Cream Van
Floats
Great Missenden Mem Committee
Barbeque on 1st Sunday
Barn Dance
Tickets
Auction of puddings
Raffle
7 Sales Income
Tuck Shop (includes evening sales)
Toy Sale
Merchandise
Café
Ice Creams
Year ended 30 Sept
2025
2024
£
£
3,683.95
4,029.73
1,668.15
3,916.84
2,623.52
2,240.00
40.75
12.50
5,611.00
5,692.00
0.00
72.17
0.00
13,699.54
15,891.07
150.00
150.00
150.00
213.00
600.00
1,350.00
143.37
300.00
300.00
100.00
100.00
631.25
40.00
350.00
300.00
4,708.81
5.73
1,153.00
8,439.16
5,640.00
4,637.04
3,952.98
3,216.00
68.75
946.90
1,321.00
126.00
550.00
9.00
13,890.88
6,576.79
377.00
1,103.86
930.64
931.55
63.20
10.00
80.00
107.00
680.00
0.00
446.70
135.00
238.50
652.50
40.00
337.50
464.04
850.00
60.02
182.00
134.51
305.00
3,865.41
4,263.61
1,030.35
934.05
816.68
635.49
1,427.40
1,131.85
1,324.20
597.87
586.39
5,185.02
3,299.26

Lighthouse Missenden

ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Expenditure
8 Site Costs
Marques and tents
Power and lighting equipment )
Music and sound equipment )
Stage fixings
Cabin hire
Memorial Centre - hire
Bins
Skip hire paid 2025/26
Fencing hire
Purchase of banners
Donation to GM school for parking field
Site manager - travelling expenses
Fire extinguishers
Hand towels, toilet rolls & soap etc
Sundry costs
Toilets hire
9 Materials for Lighthouse week
Craft materials
First aid expenses
Materials for Lighthouse week
Toddlers
Sport
Music
Main stage
Evenings
Drama
Ark Tent
10 Music and PRS licences
Music licences PPL PRS Limited
Chrisitan Copyright Limited
Radio licences
AV equipment - Colin Veysey
11 Administration
Database - The Software Charity
Square Contactless terminal
DBS checks
Memory verse businss cards
Visitor lanyards
Badges, safety pins & bags
Stationery and stamps
WiFi for site
12 Fundraising Expenses
Cryptic Quiz - prizes
Barn Dance caller - paid from cash
Barn Dance Temporary event licence
Floats
Plan-it Prestwood
Commission
Square - contactless
GoodHub (previously InvestMy Community)
PayPal
13 Sales Expenses
Tuck Shop
Merchandise
Tshirts for helpers
Items for sale
Commission
Square - contactless
Café and comforts supplies
Floats
14 Donations to other Lighthouses
Lighthouse Central - Partnership Agreement Fee
Year ended 30 Sept
2025
2024
£
£
16,697.87
15,956.74
9,440.44
9,440.44
157.96
0.00
4,500.00
1,650.00
1,650.00
69.95
0.00
2,428.98
2,709.29
184.47
411.27
148.80
100.80
308.04
217.99
36.65
37.81
5,131.20
4,708.81
36,665.63
39,321.88
780.44
1,359.61
44.16
0.00
46.70
23.65
173.88
105.34
443.75
150.00
73.19
234.97
37.12
42.08
113.54
1,577.57
2,050.86
870.86
636.84
426.00
413.00
75.00
0.00
1,296.86
1,124.84
2,240.00
2,981.00
154.40
178.80
100.00
51.36
12.99
100.94
169.26
49.92
51.00
20.00
2,760.61
3,349.06
35.00
35.00
150.00
21.00
21.00
652.50
80.00
25.00
80.84
32.86
733.50
399.70
681.04
771.51
549.00
725.26
28.48
144.22
67.77
575.00
2,099.52
1,442.76
500.00
500.00
500.00
500.00

Notes - Expenditure

l ￿pOrt on the accounts of the tharlty for the year errfled 30 September 2025, vthkh are set o¢rt on pa8es I to 4. The charify45 trustees are responsible for the preparatK)n of the accounts. The charl￿$ trustees conslder that an audit Is not requlred for thls year under sectlon 144121 of the CharltSes Art 2011 l.the 2011 Acf) and that an independent examination is needed. It Is my responslblllty to: Examlne the accounts under sertk)n 145 of the 2011 Act; To follow the procedures lald down In the 8enernl Dlrectlons 8lven ty the commlsslon under sectlon 14515llbl of the 2011 Art; and To stste whether wrtkular matters h•ve coftR to my attentlon. Basts of lnd•rt •xarnln•rfg r•pixt My examlnatlon was carrled out In accordance wlth the Beneral Dlrectlons 8lven by the Charlty Commlsslon. An examlnatlon Included a revlew of the accountSn8 records kept ty the charlty and a comparlson of the accounts presented wlth those records. It also Includes conslderatlon of any unusual Items or dlscbosures In the accounts, and seekSn8 explanatlons from you as trustees concernln8 any such matters. The procedures undertaken do not provbde all evldence that woubd be requlred In an audlt and consequentty no oplnlon Is 8fven as to whether the accounts present a "true and falr vlevf and the report Is Ilmlted to those matters set out In the nexl statement. Ind•W￿rt •xmln•rfs stthm In connectlon wlth my exarnlnatk>n, no matter h•s come to ry attentknn." l. Whlch gives me reasonable cause to belleve that In any materlal respect the requirements To keep accountln8 records In accordance wlth sertion 130 of the 2011 Act: and b. To prepare accounts whlch accord with the acwuntl￿l records and cornply wlth the accountln8 requlrements of the 2011 kt; Have not been meL' or 2. To whkh, In my oplnlon, attentx)n shoukl be drawn In order to enable a proper understanding of accounts to be reached. I have test thecked the records and bank trnnsartk)fts aThl verif*d the Clos1￿ trAlances therefrom. Martyn Green 2741/