## **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 Page 1 of 1