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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1186995

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE LYTHAM INSTITUTE

Rushtons Chartered Accountants Shorrock House

1 Faraday Court Fulwood Preston Lancashire PR2 9NB

THE LYTHAM INSTITUTE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

THE LYTHAM INSTITUTE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

To further or benefit the residents of Lytham and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious, or other opinions by providing facilities in the interests of social welfare for education, recreation and leisure time occupation, including cultural and art exhibitions, with the objective of improving the conditions of life for the residents.

The charity has maintained and managed the Lytham Institute building and has ongoing arrangements with several community groups and two tenants for use and / or occupation of the premises or part of. Activity has remained steady while the trustees consider options to optimise the use of the building to support the objectives of the charity. The two tenants occupying first floor space remain in situ on the same terms and conditions for the time being.

The trustees have had regard to Charity Commission guidance on public benefit.

ACHIEVEMENT AND PERFORMANCE Charitable activities

The building has been used for community activities including the following:

In addition, the newly-established Lytham Town Council uses the facility for formal and public meetings. This has generated a greater public awareness of the Institute building and its potential.

The charity participated in Heritage Open Days, further raising the profile of the historic Institute building locally.

FINANCIAL REVIEW

Financial position

Fylde Borough Council is the sole funder of the Charity, excluding income from hire of rooms.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, which is the Charity Commission scheme dated 13 December 2023, as amended on 23 May 2024. The charity is an unincorporated charity.

Six new trustees were appointed during the year. Fylde Borough Council continued as a trustee in addition to the newly-appointed trustees.

Page 1

THE LYTHAM INSTITUTE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1186995

Principal address Fylde Council Town Hall Lytham St Annes Lancashire FY8 1LW

Trustees

Paul Andrew Carr James Ford Fylde Borough Council Padraig Kelly Stephen John Rigby Malcolm Slee Brian Watson

Independent Examiner

Rushtons Chartered Accountants Shorrock House 1 Faraday Court Fulwood Preston Lancashire PR2 9NB

Approved by order of the board of trustees on 27 January 2026 and signed on its behalf by:

PA Carr

Trustee

Page 2

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LYTHAM INSTITUTE

Independent examiner's report to the trustees of The Lytham Institute

I report to the charity trustees on my examination of the accounts of The Lytham Institute (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Adam Calvert

Rushtons Chartered Accountants Shorrock House 1 Faraday Court Fulwood Preston Lancashire PR2 9NB

Date: ............................................. 27 January 2026

Page 3

THE LYTHAM INSTITUTE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Other trading activities
2
52,348
EXPENDITURE ON
Raising funds
3
52,348
NET INCOME
-
RECONCILIATION OF FUNDS
Total funds brought forward
-
TOTAL FUNDS CARRIED FORWARD
-
2024
Total
funds
£
63,401
63,401
-
-
-

The notes form part of these financial statements

Page 4

THE LYTHAM INSTITUTE

BALANCE SHEET 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
1,000
CREDITORS
Amounts falling due within one year
7
(1,000)
NET CURRENT ASSETS
(1,000)
TOTAL ASSETS LESS CURRENT
LIABILITIES
-
NET ASSETS
-
FUNDS
8
TOTAL FUNDS
-
2024
Total
funds
£
1,000
(1,000)
(1,000)
-
-
-

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 27 January 2026

P A Carr ............................................. Trustee

The notes form part of these financial statements

Page 5

THE LYTHAM INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold Property - straight line basis over a 50 year useful life as estimated by the valuer.

Further details relating to depreciation of the Institute building are contained in note 6 below.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

THE LYTHAM INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

2. OTHER TRADING ACTIVITIES

Room rental
Funded by Fylde Council
3.
RAISING FUNDS
Raising donations and legacies
Staff costs
Rates and water
Insurance
Light and heat
Repairs and maintenance
Support costs
2025
£
8,609
43,739
52,348
2025
£
4,077
7,134
4,278
8,321
5,209
23,329
52,348
2024
£
7,312
56,089
63,401
2024
£
4,183
6,700
2,917
10,821
21,736
17,044
63,401

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Other trading activities 63,401
EXPENDITURE ON
Raising funds 63,401
NET INCOME -

Page 7

continued...

THE LYTHAM INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
TOTAL FUNDS CARRIED
FORWARD -
6. TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 April 2024 and 31 March 2025 1,000
NET BOOK VALUE
At 31 March 2025 1,000
At 31 March 2024 1,000

In December 2019 a comprehensive Building and Asset Survey was carried out on the Lytham Institute by a specialist firm of Chartered Surveyors, Jacobs. The survey included two cost exercises, both of which exclude inflation and professional fees:

Subsequently in January 2020 Jacobs carried out a separate asset valuation which, in light of the Building and Asset Survey referred to above, valued the institute building at a nominal value of £1,000. Given that the asset is held at this nominal de-minimis level, it is the intention not to apply an annual depreciation charge.

Page 8

continued...

THE LYTHAM INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Other creditors 1,000 1,000
8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
TOTAL FUNDS - - -
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 52,348 (52,348) -
TOTAL FUNDS 52,348 (52,348) -

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 9

THE LYTHAM INSTITUTE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

INCOME AND ENDOWMENTS
Other trading activities
Room rental
Funded by Fylde Council
Total incoming resources
EXPENDITURE
Raising donations and legacies
Agency staff
Rates and water
Insurance
Light and heat
Repairs and maintenance
Support costs
Management
Wages
Finance
Wages
Governance costs
Wages
Social security
Accountancy and legal fees
Total resources expended
Net income
2025
£
8,609
43,739
52,348
52,348
4,077
7,134
4,278
8,321
5,209
29,019
13,105
2,047
7,051
176
950
8,177
52,348
-
2024
£
7,312
56,089
63,401
63,401
4,183
6,700
2,917
10,821
21,736
46,357
8,172
1,475
6,450
17
930
7,397
63,401
-

This page does not form part of the statutory financial statements

Page 10