2021-12-31-accounts

Trustees Annual Report 2021

Lighthouse Burnham did not run due to the COVID pandemic.

Lighthouse Burnham

Receipts & Payments Account for year ending 31st December 2021

Income / (Costs)	2021 2020
Funds Brought Forward Restricted Brought Fwd Balance 6,542.92 7,415.78 Total Funds Brought Forward 6,542.92 7,415.78 RECEIPTS Gifts & Donations - Non Personal Churches 0.00 500.00 Business/Others 900.00 67.25 Grants 0.00 1,250.00 Gifts & Donations - Personal Gift Aided Donations 0.00 152.95 Non Gift Aided Donations 157.81 544.79 Other Gift Aid Received 0.00 82.20 Fundraising 0.00 200.81 Merchandise 0.00 0.00 Events 0.00 0.00 Bank Interest 0.00 0.00 Other Income 0.00 0.00 Total Receipts 1,057.81 2,798.00 PAYMENTS Site & Facilities Site Hire 0.00 0.00 Marquees 0.00 0.00 AV & Staging 0.00 0.00 Toilets 0.00 0.00 Safety & Security 0.00 0.00 Storage 0.00 0.00 Site & Facilities - Other 0.00 0.00 Subtotal 0.00 0.00 Administration Insurances -60.89 -60.40 Licences 0.00 0.00 DBS Checks 0.00 0.00 LHC Services 0.00 -3,605.00 Teaching Costs 0.00 0.00 Donation Processing Fees 0.00 -5.46 Card Processing Fees - Sales 0.00 0.00 Other Admin Costs 0.00 0.00 Subtotal -60.89 -3,670.86 Activities Training 0.00 0.00 Age Groups 0.00 0.00 Drama 0.00 0.00 Craft 0.00 0.00 Sports 0.00 0.00 Mainstage 0.00 0.00 Friday Event 0.00 0.00 Subtotal 0.00 0.00 Miscellaneous Merchandise 0.00 0.00 Volunteer T-Shirts 0.00 0.00 Lanyards 0.00 0.00 Refreshments 0.00 0.00 Sundries 0.00 0.00 Subtotal 0.00 0.00 Total Payments -60.89 -3,670.86 Excess of Receipts over Payments 996.92 -872.86 Closing Balances Closing Balances 7,539.84 6,542.92 Funds Carried Forward 7,539.84 6,542.92	Restricted 6,542.92 7,415.78
	6,542.92 7,415.78
	0.00 500.00 900.00 67.25 0.00 1,250.00 0.00 152.95 157.81 544.79 0.00 82.20 0.00 200.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	1,057.81 2,798.00
	-60.89 -3,670.86
	996.92 -872.86 7,539.84 6,542.92
	7,539.84 6,542.92

Lighthouse Accounts YE 2021 signed version for charity commission

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