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2024-08-30-accounts

Charity registration number: 1180319

Lighthouse Church, Anglesey (Capel Goleudy Mon) A Charitable Incorporated Organisation

FINANCIAL STATEMENTS AND TRUSTEES REPORT FOR THE YEAR ENDED 31 AUGUST 2024

https://www.lighthousechurchanglesey.org/

https://www.capelgoleudymon.org/

Lighthouse Church, Anglesey

INDEX TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Page
Legal and administrative information 1
Trustees' report 2 - 7
Independent examiner's report 8
Statement of financial activities 9
Balance sheet 10
Notes to the financial statements 11 - 14

Lighthouse Church, Anglesey

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2024

Trustees:
Charity number:
Charity Address:
Charity Website:
Independent Examiners:
Bankers:
J Gowers-Cromie
(Chair)
G Boyer
P Morton
S Percival
- appointed 18 March 2024
1180319
Carreg Dwr
Paradwys
Bodorgan
LL62 5PB
https://www.lighthousechurchanglesey.org/
(English)
https://www.capelgoleudymon.org/
(Welsh)
Lifestyles Accountancy Limited
39 Kirklees Road
Southport
PR8 4RB
HSBC
2 High Street
Llangefni
LL77 7LU

Page 1 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

The trustees submit their annual report and financial statements for the year ended 31 August 2024. The financial statements follow the requirements of the revised Charities Statement of Recommended Practice (FRS 102) (second edition - October 2019) – 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Lighthouse Church is a Charitable Incorporated Organisation which was registered on 15 October 2018. It is governed by its Constitution dated 4 December 2017 which is based on the Charity Commission's model governing document for foundation Charitable Incorporated Organisations.

Lighthouse Church is part of the Pioneer UK Network of churches and is a member of the Evangelical Alliance. Lighthouse church currently meets at: Llangefni Football Club, Talwrn Road, Cae Bob Parry, Llangefni, LL77 7RP.

Recruitment and appointment of the trustees

The board seeks to achieve a balance of skills and experience amongst the trustees. In order to maintain this, the board reviews its skill and experience mix each year and seeks to recruit new trustees as and when necessary.

There must be at least 3 charity trustees serving at any one time and the maximum number of trustees is 12.

In accordance with the Constitution, apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

Trustee induction and training

To support trustees existing competencies, we refer them to web based training materials appropriate to their role. The trustee team have worked well together during the year meeting approximately every other month. In the coming years we would anticipate adding to the team and specifically looking for people from Anglesey to join the board.

Ongoing training is provided by the board of trustees as and when the need arises.

Risk management

All major insurable risks are subject to normal churches and employers insurance. Annual reviews of risk, such as safeguarding, health and safety are undertaken by the trustees in conjunction with employees and volunteers.

Page 2 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

OBJECTIVES AND ACTIVITIES

Objects of the charity

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities.

The purpose of the charity is to advance the Christian faith for the benefit of the public in accordance with the essential doctrine and articles of belief of the Pioneer network of churches.

The objects of Lighthouse Church Anglesey are stated in the constitution dated 4 December 2017 and summarised is:

"The proclamation and furtherance of the christian gospel and the preaching and teaching of the word of God in accordance with the essential doctrine and articles of belief of the Pioneer network of churches."

The vision of Lighthouse Church, Anglesey is:

Following Jesus, Building Community and Loving Anglesey.

The values of Lighthouse Church, Anglesey are that:

ACHIEVEMENTS AND PERFORMANCE

Church attendance

Page 3 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

REVIEW OF THE YEAR

Following Jesus

Building Community

Page 4 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

REVIEW OF THE YEAR (continued)

Building Community (continued)

Loving Anglesey

Volunteers

We would like to thank all the volunteers who have served and helped make Lighthouse Church Anglesey what it is. Diolch.

Page 5 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

FINANCIAL REVIEW

Principal funding sources

The major source of income for the charity continues to be from individual donations by members of the church congregation.

Reserves policy

The Charity’s policy on reserves is to generate and maintain a balance which is sufficient:

For these purposes the Charity trustees have agreed that they will endeavour to maintain reserves which would be sufficient to cover at least 3 months expenditure.

As at 31 August 2024, 3 months expenditure was calculated to be about £17,000, whilst the amount held in unrestricted reserves was £27,037. The trustees appreciate that this level is in excess of what is immediately needed but is deemed appropriate for this year since excess reserves are being sought with a view to plant other churches and purchase a building as a permanent base in the coming years. This is why a total of £65,000 has been designated as at the year end. The trustees continue to keep the balance held in reserves under review.

Remuneration of Trustees

All trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Charity.

Out-of-pocket expenses necessarily and reasonably incurred by trustees in promoting the purposes of the Charity are reimbursed at cost.

Financial review of the year

In the year to 31 August 2024 income of £89,285 was received (2023 - £62,832). Costs during the year totalled £68,508 (2023 - £50,563) which generated a surplus throughout the year of £20,777 (2023 - £12,269).

PLANS FOR FUTURE PERIODS

General plans

The charity will continue its operations throughout the year, with a view to further its objectives. The charity seeks to further the proclamation of the Christian Gospel and meet the practical needs of the community.

Page 6 of 14

Lighthouse Church, Anglesey

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

STATEMENT OF TRUSTEES' RESPONSIBILITIES

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the period and of its financial position at the end of the period. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

The trustees are responsible for keeping adequate accounting records that 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. 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.

This report was approved by the board of trustees on 11 November 2024 and signed on its behalf by:

----- Start of picture text -----
………………………………
J Gowers-Cromie - trustee
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Page 7 of 14

Lighthouse Church, Anglesey

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIGHTHOUSE CHURCH, ANGLESEY

FOR THE YEAR ENDED 31 AUGUST 2024

We report on the financial statements of the charity for the year ended 31 August 2024, which are set out on pages 9 to 14.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiner's statement

Our examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

have not been met; or

Daniel Styles FCA (Independent examiner)

Dated: 12 November 2024

for and on behalf of Lifestyles Accountancy Limited

Page 8 of 14

Lighthouse Church, Anglesey

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 AUGUST 2024

Notes
INCOME
Income from generated funds:
Voluntary income:
Donations and gifts
2
Grant income
2
TOTAL INCOME
EXPENDITURE
Charitable activities
3
Governance
4
TOTAL EXPENDITURE
Fund balances at 1 September 2023
Fund balances at 31 August 2024
NET INCOME FOR THE YEAR
Unrestricted
Restricted
Total
funds
funds
funds
2024
2024
2024
£
£
£
85,222
-
85,222
402
3,661
4,063
85,624
3,661
89,285
64,747
3,661
68,408
100
-
100
64,847
3,661
68,508
20,777
-
20,777
71,260
-
71,260
92,037
-
92,037
Total
funds
2023
£
61,644
1,188
62,832
50,463
100
50,563
12,269
58,991
71,260

The notes on pages 11 - 14 form part of these financial statements.

Page 9 of 14

Lighthouse Church, Anglesey

BALANCE SHEET

AS AT 31 AUGUST 2024

Total
funds
2024
Notes
£
CURRENT ASSETS
Gift Aid tax owed
4,858
Cash at bank and in hand
88,038
92,896
CURRENT LIABILITIES
Trade creditors
-
Accruals
370
PAYE owed
489
Pension owed
-
859
NET CURRENT ASSETS
92,037
TOTAL NET ASSETS
92,037
FUNDS
Restricted funds
8
-
Designated funds
65,000
Unrestricted funds
27,037
TOTAL FUNDS
92,037
9
Approved and signed on behalf of the board on 11 November 2024 by:
Total
funds
2023
£
2,419
69,844
72,263
70
690
202
41
1,003
71,260
71,260
-
860
70,400
71,260

………………………………

J Gowers-Cromie - trustee

The notes on pages 11 - 14 form part of these financial statements.

Page 10 of 14

Lighthouse Church, Anglesey

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

1 ACCOUNTING POLICIES

a Basis of preparation

The financial statements follow the requirements of the revised Charities Statement of Recommended Practice (FRS 102) (second edition - October 2019) – 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 Charity has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

b Fund accounting

Unrestricted funds are 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.

Designated funds are funds which remain unrestricted but have been set aside for a particular future purpose by the trustees.

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 cost 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 where relevant.

c Incoming resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income and can be quantified with reasonable accuracy. For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. No amounts are included in the financial statements for services donated by volunteers.

d Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of the resources.

Fund raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management costs. Management and administration costs are those incurred in connection with the administration of the charity and compliance with constitutional and statutory requirements.

e Fixed assets and depreciation

Tangible fixed assets costing more than £500 are capitalised and included at cost including and incidental expenses of acquisition.

Page 11 of 14

Lighthouse Church, Anglesey

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

2 VOLUNTARY INCOME

Unrestricted
Restricted
Total
funds
funds
funds
2024
2024
2024
£
£
£
Donations and gifts:
Standing orders
55,142
-
55,142
Sunday collections
6,951
-
6,951
Gift aid reclaimed
11,242
-
11,242
Other
11,887
-
11,887
Grant income:
Grants received
402
3,661
4,063
85,624
3,661
89,285
3
Unrestricted
Restricted
Total
funds
funds
funds
2024
2024
2024
£
£
£
Administration costs:
Bank charges
534
-
534
Bookkeeping costs
1,380
-
1,380
Community and outreach
2,400
3,661
6,061
Computer and software costs
1,271
-
1,271
Donations and gifts made
3,300
-
3,300
Insurance
295
-
295
Leadership development
3,975
-
3,975
Office and organisational costs
348
-
348
Pastoral and small group costs
880
-
880
Staff salaries
42,579
-
42,579
Sunday costs
2,748
-
2,748
Travelling costs
136
-
136
Venue hire
3,135
-
3,135
Other costs
1,766
-
1,766
64,747
3,661
68,408
COSTS OF CHARITABLE ACTIVITIES
Total
funds
2023
£
44,414
6,086
8,954
2,190
1,188
62,832
Total
funds
2023
£
384
960
5,088
830
4,390
347
1,326
698
466
28,809
5,226
429
-
1,510
50,463

Page 12 of 14

Lighthouse Church, Anglesey

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

4 GOVERNANCE COSTS

Independent examination Unrestricted
Restricted
Total
funds
funds
funds
2024
2024
2024
£
£
£
100
-
100
100
-
100
Total
funds
2023
£
100
100

5 TRUSTEES REMUNERATION

No trustee received any remuneration throughout the year.

6 EMPLOYEES

Total staff costs recognised in the year
Wages and salaries
Pension costs
2024
£
42,156
423
42,579
2023
£
28,809
-
28,809

No employees total employee benefits for the reporting period amounted to over £60,000 and the average monthly number of paid employees during the year was:

Management and administration
Unrestricted
Restricted
funds
funds
2024
2024
£
£
Current assets
92,896
-
Current liabilities
(859)
-
92,037
-
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2024
Number
5
Total
funds
2024
£
92,896
(859)
92,037
2023
Number
5
Total
funds
2023
£
72,263
(70)
72,193

7 ANALYSIS OF NET ASSETS BETWEEN FUNDS

Page 13 of 14

Lighthouse Church, Anglesey

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 AUGUST 2024

8 RESTRICTED FUNDS

Blackmore Foundation
Faith building works
Ffrindiau Mon
Medrwn Mon
Transforming Lives
Balance at
Incoming
Resources
1 Sep 23
Resources
Expended
£
£
£
-
80
(80)
-
360
(360)
-
75
(75)
-
1,278
(1,278)
-
1,868
(1,868)
-
3,661
(3,661)
Balance at
31 Aug 24
£
-
-
-
-
-

All restricted grants received as shown above are for the furtherance of the charitable activities of the charity and are to cover the cost of community activities as required by the individual grant funders.

9 UNRESTRICTED FUNDS

Balance at
Incoming
Resources
1 Sep 23
Resources
Expended
Transfers
£
£
£
£
Designated funds
Future building development
860
-
-
64,140
Unrestricted funds
70,400
85,624
(64,847)
(64,140)
71,260
85,624
(64,847)
-
Balance at
31 Aug 24
£
65,000
27,037
92,037

During the year the trustees agreed to designate a total of £65,000 to be put toward a future building development project which would aim to secure a property from where the church can operate more freely.

10 RELATED PARTY TRANSACTIONS

The trustees confirm that throughout the year there were no known related party transactions (2023 - none).

Page 14 of 14