Trustees Annual Report 2024
Lighthouse Burnham ran from 29th July 2024 to 2nd August 2024 for the first time since before lockdown. We had 32 volunteers aged 12-17 and 62 volunteers aged 18 and over. 130 children registered to attend, daily numbers of children were 90 on average.
We had no major safeguarding or health and safety incidents.
We plan to run from 28th July 2025 to 1st August 2025.
Receipts & Payments Account for period ending 31st December 2024
| Income / (Costs) | 2024 2023 |
|---|---|
| Funds Brought Forward Brought Fwd Balance Total Funds Brought Forward RECEIPTS Gifts & Donations - Non Personal Churches Business/Others Grants Gifts & Donations - Personal Gift Aided Donations Non Gift Aided Donations Other Gift Aid Received Fundraising Merchandise Events Bank Interest Other Income Total Receipts PAYMENTS Site & Facilities Site Hire Marquees AV & Staging Toilets Safety & Security Storage Site & Facilities - Other Subtotal Administration Insurances Licences DBS Checks LHC Services Teaching Costs Donation Processing Fees Card Processing Fees - Sales Other Admin Costs Subtotal Activities Training Age Groups Drama Craft Sports Mainstage Fiesta Subtotal Miscellaneous Merchandise Volunteer T-Shirts Lanyards Refreshments Sundries Subtotal Total Payments Excess of Receipts over Payments Closing Balances Closing Balances Funds Carried Forward Bank Balance as at 31/12/24 Difference due to accruals |
Restricted 6,853 7,574 |
| 6,853 7,574 |
|
| 2,701 0 40 0 850 0 2,604 0 632 51 73 0 0 228 478 0 0 0 0 0 7,000 0 |
|
| 14,379 279 |
|
| (1,500) 0 (5,500) 0 (6,682) 0 (316) 0 (654) 0 0 0 (491) 0 (15,142) 0 (181) 0 0 0 0 0 (1,571) (1,000) 0 0 0 0 (13) 0 (182) 0 (1,947) (1,000) 0 0 (112) 0 0 0 0 0 (80) 0 (65) 0 (293) 0 (549) 0 (526) 0 0 0 0 0 (167) 0 0 0 (694) 0 |
|
| (18,333) (1,000) |
|
| (3,954) (721) 2,899 6,853 |
|
| 2,899 6,853 |
|
| 3,266 (368) |
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Lighthouse Accounts - YE 2024 - For Funding Purposes