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2023-12-31-accounts

Lighthouse Community Church Carmarthen Bay

Annual Report and Accounts

For the Period 1 January 2023 to 31 December 2023

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the Period 1 January 2023 to 31 December 2023

Contents

Legal and administrative information 2
Report of the Trustees 3 - 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8 – 15
Appendix A 16

1

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Legal and Administrative Information

Charity Name: Lighthouse Community Church Carmarthen Bay Working Name: Lighthouse Community Church Charity Number: 1172124 Charity address: 57 Pencoed Road Burry Port Carmarthenshire SA16 0PN Trustees: Mr Malcolm P Williams (Chairman) Mr Ivan F Stewart Mr William G Pettiford Mr Alan J Tootill (Resigned 18[th] October 2023) Ms Patricia Kelly (Appointed 24[th] April 2024) Leadership Team Mr Malcolm P Williams Mrs Isis Y Williams Mr Andrew A James Mrs Louise James Bankers: Lloyds Bank plc 21 Stepney Street Llanelli Carmarthenshire SA15 3YD

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Report of the Trustees For the Period 1 January 2023 to 31 December 2023

The trustees present their report and financial statements for the period 1 January 2023 to 31 December 2023. The trustees who served during the period and up to the date of this report are set out on page 2.

The financial statements comply with the Charities Act 2011, the Charitable Incorporated Organisations (General) Regulations 2012 and 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 2015).

Objectives and Activities

The object of the charity is, for the public benefit, the advancement of the Christian faith in accordance with the Statement of Faith (Appendix A) in such ways as the charity trustees may from time to time decide.

The charity’s activities include:

The trustees, along with the leadership team, have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charitable aims and objectives and in planning future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

Achievements and Performance

The church seeks to be a family of God in Burry Port, modelling Christian community and demonstrating God’s acceptance of and committed transforming love for all people, especially the poor and the disadvantaged. Activities that took place during the year included:

As a church, we have continued to work with Burry Port Council to help meet the physical and spiritual needs of the community. Examples of this are our assistance at the Pembrey & Burry Port Community Shop, litter picking, providing a Nativity Scene in the Memorial Garden and leading with the outdoor carols.

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Plans for Future Periods

The church is committed to a programme of development through a mixture of online and face-to-face activities. During 2024 the church will:

As a church charity based in Carmarthenshire we are committed to this part of Wales, but we are also keen to understand our place in God’s Kingdom worldwide. We are careful then, not to limit our interests and support to just our local area.

Structure, Governance and Management

Governing Document

The church is a Charitable Incorporated Organisation (CIO), incorporated at the Charity Commission (England and Wales) on 17[th] March 2017. The CIO’s governing document is its ‘Constitution of a Charitable Incorporated Organisation whose only voting members are its Charity Trustees’ established under the Charitable Incorporated Organisation’s (General) Regulations 2012.

Recruitment and Appointment of the Board of Trustees

The first trustees of the church are the subscribers to the constitution and their terms of office are set out in the governing document. Future trustees are appointed for an initial term of three years by existing trustees and must subscribe and adhere to, in belief and lifestyle, the Statement of Faith (Appendix A). Care is taken to ensure that the board of trustees has the appropriate skills, knowledge and experience needed for the effective administration of the CIO.

Induction and Training of Trustees

New trustees, if they do not already participate in the activities of the church, are introduced to the work of the church by the existing trustees and leadership team. Trustees are kept informed through regular internal reports (including financial reports) and are strongly encouraged to participate in the activities of the church. On appointment trustees are informed of their obligations in law as a trustee of a charity and are encouraged to acquaint themselves with the publications and guidance available from the Charity Commission.

Organisational Structure

The trustees hold at least four meetings each calendar year and oversee finances, the present work and the future development of the charity. At these meetings the trustees make full and proper regard to the Spiritual Leadership of the church provided always that they shall not act outside their powers as conferred by the constitution or by general law.

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Structure, Governance and Management (Continued)

Risk Management

The trustees recognise that they have overall responsibility for ensuring that they implement an appropriate system for the management of risks, whether financial or otherwise, to which the charity may be exposed. For this reason, the trustees have charged the leadership team with the task of ensuring that internal controls and the exposure to risk is reviewed on a regular basis. Risk reviews are conducted regularly, and the trustees consider that there are no major risks to the charity's continued operations in the foreseeable future.

Financial Review

Net outgoing resources for the period amounted to £1,379 (2022: £147 outgoing). Total funds held at the end of the period were £37,021 (2022: £38,400) of which £345 (2022: £345) were held as restricted funds and £36,676 (2022: £38,055) were held as unrestricted funds. The trustees have also set aside £6,846 (2022: £9,397) of the unrestricted funds for designated purposes (see note 8).

Reserves Policy

The trustees consider a sum equivalent to three months expenditure to be sufficient to hold in reserve. Based on this policy a reserve of £4,910 (2022: £6,073) would be required. The current level of reserves, not including funds set aside by the trustees for designated purposes, is £29,023 (2022: £27,508).

Responsibilities of the Trustees

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial period which give a true and fair view of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which 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 Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. 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 the trustees on 26[th] May 2024 and signed on their behalf by:

Malcolm P Williams Trustee

William G Pettiford Trustee

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Statement of Financial Activities For the Period 1 January 2023 to 31 December 2023

Unrestricted Restricted
Notes
funds
funds
£
£
Income from:
Donations and legacies
2
18,259
-
Total income
18,259
-
Expenditure on:
Charitable activities
3
19,638
-
Total expenditure
19,638
-
Net movement in funds
(1,379)
-
Reconciliation of funds
Total funds brought forward
38,055
345
Total funds carried forward
8,9
36,676
345
2023
Total
funds
£
18,259
18,259
19,638
19,638
(1,379)
38,400
37,021
2022
Total
funds
£
24,436
24,436

24,583
24,583
(147)
38,547
38,400

The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.

All the above amounts relate to continuing activities.

The notes on pages 8 to 15 form part of these financial statements.

6

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Balance Sheet at 31 December 2023

Notes
Fixed assets
Tangible assets
5
Total fixed assets
Current assets
Lloyds Bank current account
Debtors
6
Creditors: Amounts falling due
within one year
7
Net current assets
Net assets
10
Represented by:
Unrestricted funds
8
Restricted funds
9
Total funds
2022
£
£
807
807
37,349
81
37,430
(1,216)
36,214
37,021
36,676
345
37,021
2021
£
£
1,150
1,150
39,107
-
39,107
(1,857)
37,250
38,400
38,055
345
38,400
2021
£
£
1,150
1,150
39,107
-
39,107
(1,857)
37,250
38,400
38,055
345
38,400
1,150
37,250
38,400
38,055
345
38,400

These financial statements were approved by the trustees on 26[th] May 2024 and signed on their behalf by:

Malcolm P Williams Trustee

William G Pettiford Trustee

7

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

1. Church information

Lighthouse Community Church is a Christian church which regularly meets publicly on Sundays in The Memorial Hall, Parc-Y-Minos, Burry Port, Carmarthenshire SA16 0BN. The registered church office address is 57 Pencoed Road, Burry Port, Carmarthenshire SA16 0PN.

1.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with 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 (FRS102) (effective January 2015) – (Charities SORP (FRS102)).

Lighthouse Community Church meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

The trustees continue to pursue strategies to increase the number of grants and donations needed to fund the work, and hence these accounts have been prepared on a Going Concern basis.

The financial statements are prepared in sterling (£) and rounded to the nearest pound.

1.2 Income

All income is included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.

Donations are accounted for gross when received. The charity utilises the services of Stewardship Services (UKET) Ltd for administering Gift-Aid receipts, who recover the tax on relevant donations and transfer the gross amount, less a small administration charge, to the charity in the form of a grant.

1.3 Expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.

1.4 Fund accounting

Unrestricted general funds - these are funds which can be used in accordance with the charity's objectives, at the discretion of the trustees.

Unrestricted designated funds – these are unrestricted general funds that have been set aside at the discretion of the trustees for specific purposes.

Restricted funds - these are funds that can only be used for restricted purposes within the governing document of the charity. Restrictions arise when specified by the donor or when funds are raised for specific purposes.

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

1.4 Pension costs

The charity does not operate its own scheme. Contributions are made to a group personal pension scheme provided by NEST. The amount charged to the Statement of Financial Activities represents the contributions payable to such schemes in respect of the accounting period and amounted to £58 (2022: £187).

1.6 Fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Fixtures fittings and equipment - 20% straight line

1.5 Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of financial activities.

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

2 Donations and legacies

Unrestricted
funds
£
Regular giving
5,290
Sunday offerings
5,927
Ad-hoc donations
7,042
18,259
Restricted
funds
£
-
-
-
-
2023
Total
funds
£
5,290
5,927
7,042
18,259
2022
Total
funds
£
7,428
5,110
11,898
24,436

3 Cost of charitable activities

Unrestricted
funds
£
Salaries
4074
Venue costs
3,042
Equipment depreciation
343
Equipment purchase
80
Hospitality
213
Administration and governance
1,930
Insurance
362
Publicity
30
Resources
243
Youth work
367
Outreach
1,419
Ministry
483
Safeguarding
170
Bank charges
18
Other costs
250
Grants – Outreach
2,550
Grants – Social
4,064
Grants to other charities
-
19,638
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2023
Total
funds
£
4,074
3,042
343
80
213
1,930
362
30
243
367
1,419
483
170
18
250
2,550
4,064
-
19,638
2022
Total
funds
£
13,951
2,002
342
151
242
2,143
362
-
976
189
-
659
166
-
167
745
2,198
290
24,583

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

4 Staff numbers and cost

Employment costs

Employment costs
Wages and salaries
Social security costs
Employers pension contributions
2023
4,016
-
58
4,074
2022
£
13,764
-
187
13,951

One part-time staff member was paid a total of £4,074 (2022: two part-time staff were paid a total of £13,951). This included employer pension contributions of £58 (2022: £187).

The full-time equivalent number of staff during the year was 0.16 (2022: 0.67).

No staff member was paid more than £60,000 during this accounting period.

The total employment benefits, including employer pension contributions, of the key management personnel of the charity were £Nil (2022: £1,283).

No trustee received any remuneration or payment of expenses during the year.

11

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

5 Fixed assets - Tangible

Cost
At 1 January
Additions
At 31 December
Depreciation
At 1 January
Charge for the year
At 31 December
Net Book Value
At 31 December
2023
Equipment
£
1,716
-
1,716
2022
Equipment
£
1,112
604
1,716
566
343
909
807
224
342
566
1,150

6 Debtors

Unrestricted
Restricted
Funds
Funds
£
£
Prepayments – Venue Costs
81
-
81
-
2023
Total
Funds
£
81
81
2022
Total
Funds
£
-
-

7 Creditors: Amounts falling due within one year

Unrestricted
Restricted
Funds
Funds
£
£
Trade creditors – Bookkeeping
240
-
Accruals – Venue costs
26
-
Accruals – Bookkeeping
370
-
Accruals – Payroll processing
-
-
Salaries outstanding
-
-
Sundry creditors
580
-
1,216
-
2023
Total
Funds
£
240
26
370
-
-
580
1,216
2022
Total
Funds
£
120
-
370
48
1,019
300
1,857

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

8 Unrestricted funds

Balance at
31 Dec 2022
£
General funds
28,658
Designated funds – Outreach
5,747
Designated funds – Social
3,650
Designated funds
9,397
38,055
Balance at
Income
Expenditure
Transfers
31 Dec 2023
£
£
£
£
17,744
(13,024)
(3,548)
29,830
-
(2,550)
1,774
4,971
515
(4,064)
1,774
1,875
515
(6,614)
3,548
6,846
18,259
(19,638)
-
36,676

Outreach fund

A fund established to support efforts to communicate the message of Jesus Christ to those who are currently outside the Kingdom of God, in the United Kingdom and beyond.

Social fund

A fund established to support efforts to meet the practical needs of those outside the Kingdom of God, in the United Kingdom and beyond.

9 Restricted funds

Balance at Incoming Outgoing Balance at
31 Dec 2022 resources resources Transfers 31 Dec 2023
£ £ £ £ £
Syria fund 145 - - - 145
Ukraine refugee fund 200 - - - 200
345 - - - 345

Syria fund

A fund established to help meet the needs of Syrian refugees currently in the United Kingdom, particularly those in the immediate vicinity of Burry Port and Llanelli.

Ukraine refugee fund

A fund established to help meet the needs of Ukrainian refugees currently in the United Kingdom, particularly those in the immediate vicinity of Burry Port and Llanelli.

13

Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2023 to 31 December 2023

10 Analysis of net assets between funds

Unrestricted Unrestricted
Restricted
Funds
Funds
funds
£
£
£
Fund balances at 31 December 2023
as represented by:
Tangible Assets
807
-
Current assets
28,056
37,085
345
Current liabilities
(2,890)
(1,216)
-

25,166
36,676
345
Total
funds
£
807
37,430
(1,216)
37,021

11 Taxation

As a charity, Lighthouse Community Church is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

12 Related parties

Mrs Isis Y Williams is a member of the leadership team of the church and is the wife of Malcolm P Williams, also a member of the leadership team and a member of the board of trustees. Care is taken to ensure that Isis does not have undue influence over the decisions made by the board of trustees.

13 Controlling parties

In the opinion of the trustees there is no single ultimate controlling party of the charity.

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Notes to the Accounts for the period 1 January 2022 to 31 December 2023

14

Statement of Financial Activities For the period 1 January 2021 to 31 December 2022

Unrestricted Restricted
funds
funds
£
£
Income from:
Donations and legacies
23,946
490
Total income
23,946
490
Expenditure on:
Charitable activities

24,293
290
Total expenditure
24,293
290
Net movement in funds
(347)
200
Reconciliation of funds
Total funds brought forward
38,402
145
Total funds carried forward
38,055
345
2022
Total
£
24,436
24,436

24,583
24,583
(147)
38,547
38,400

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Lighthouse Community Church Carmarthen Bay – Annual Report and Accounts for the period 1 January 2023 to 31 December 2023

Appendix A

Statement of Faith

We believe in...

  1. The one true God who lives eternally in three persons—the Father, the Son and the Holy Spirit.

  2. The love, grace and sovereignty of God in creating, sustaining, ruling, redeeming and judging the world.

  3. The divine inspiration and supreme authority of the Old and New Testament Scriptures, which are the written Word of God—fully trustworthy for faith and conduct.

  4. The dignity of all people, made male and female in God's image to love, be holy and care for creation, yet corrupted by sin, which incurs divine wrath and judgement.

  5. The incarnation of God’s eternal Son, the Lord Jesus Christ—born of the virgin Mary; truly divine and truly human, yet without sin.

  6. The atoning sacrifice of Christ on the cross: dying in our place, paying the price of sin and defeating evil, so reconciling us with God.

  7. The bodily resurrection of Christ, the first fruits of our resurrection; his ascension to the Father, and his reign and mediation as the only Saviour of the world.

  8. The justification of sinners solely by the grace of God through faith in Christ.

  9. The ministry of God the Holy Spirit, who leads us to repentance, unites us with Christ through new birth, empowers our discipleship and enables our witness.

  10. The Church, the body of Christ both local and universal, the priesthood of all believers—given life by the Spirit and endowed with the Spirit's gifts to worship God and proclaim the gospel, promoting justice and love.

  11. The personal and visible return of Jesus Christ to fulfil the purposes of God, who will raise all people to judgement, bring eternal life to the redeemed and eternal condemnation to the lost, and establish a new heaven and new earth.

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