Trustees Annual Report 2023
Lighthouse Burnham did not run due to no site being available.
Lighthouse Burnham
Receipts & Payments Account for year ending 31st December 2023
| Income / (Costs) | 2023 2022 |
|---|---|
| Funds Brought Forward Restricted Brought Fwd Balance 7,573.82 7,539.84 Total Funds Brought Forward 7,573.82 7,539.84 RECEIPTS Gifts & Donations - Non Personal Churches 0.00 0.00 Business/Others 0.00 0.00 Grants 0.00 0.00 Gifts & Donations - Personal Gift Aided Donations 0.00 0.00 Non Gift Aided Donations 50.87 33.98 Other Gift Aid Received 0.00 0.00 Fundraising 227.90 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 278.77 33.98 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 0.00 Licences 0.00 0.00 DBS Checks 0.00 0.00 LHC Services -1,000.00 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 -1,000.00 0.00 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 -1,000.00 0.00 Excess of Receipts over Payments -721.23 33.98 Closing Balances Closing Balances 6,852.59 7,573.82 Funds Carried Forward 6,852.59 7,573.82 |
Restricted 7,573.82 7,539.84 |
| 7,573.82 7,539.84 |
|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.87 33.98 0.00 0.00 227.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 278.77 33.98 |
|
| -1,000.00 0.00 |
|
| -721.23 33.98 6,852.59 7,573.82 |
|
| 6,852.59 7,573.82 |
Lighthouse Accounts - YE 2023 - signed version for charity commission
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