Trustees Annual Report 2022
Lighthouse Burnham did not run due to no site being available.
Receipts & Payments Account for year ending 31st December 2022
Lighthouse Burnham
| Income / (Costs) | 2022 2021 |
|---|---|
| Funds Brought Forward Restricted Brought Fwd Balance 7,539.84 6,542.92 Total Funds Brought Forward 7,539.84 6,542.92 RECEIPTS Gifts & Donations - Non Personal Churches 0.00 0.00 Business/Others 0.00 900.00 Grants 0.00 0.00 Gifts & Donations - Personal Gift Aided Donations 0.00 0.00 Non Gift Aided Donations 33.98 157.81 Other Gift Aid Received 0.00 0.00 Fundraising 0.00 0.00 Merchandise 0.00 0.00 Events 0.00 0.00 Bank Interest 0.00 0.00 Other Income 0.00 0.00 Total Receipts 33.98 1,057.81 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 0.00 -60.89 Licences 0.00 0.00 DBS Checks 0.00 0.00 LHC Services 0.00 0.00 Teaching Costs 0.00 0.00 Donation Processing Fees 0.00 0.00 Card Processing Fees - Sales 0.00 0.00 Other Admin Costs 0.00 0.00 Subtotal 0.00 -60.89 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 0.00 -60.89 Excess of Receipts over Payments 33.98 996.92 Closing Balances Closing Balances 7,573.82 7,539.84 Funds Carried Forward 7,573.82 7,539.84 |
Restricted 7,539.84 6,542.92 |
| 7,539.84 6,542.92 |
|
| 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 33.98 157.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 33.98 1,057.81 |
|
| 0.00 -60.89 |
|
| 33.98 996.92 7,573.82 7,539.84 |
|
| 7,573.82 7,539.84 |
Lighthouse Accounts YE 2022 signed version for charity commission
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