Light House Community Group
Statement of Accounts For the year ended 31 March 2025
Registered Charity Number: 1191286
Light House Community Group
INDEX
| Page | |
|---|---|
| Charity Information | 1 |
| Trustees Annual Report | 2 |
| Statement of Financial Activities - Receipts and Payments | 4 |
| Statement of Assets and Liabilities | 5 |
| Notes to the Financial Statements | 6 |
| Independent Examiner's Report | 7 |
Page 1
Light House Community Group
Charity Information For the year ended 31 March 2025
Trustees
P Kadewere Chairman E Mugova M Gandi L Lavu K Chibanda
Correspondence Address
East Community Centre East Community Complex 68-72 Padholme Rd Peterborough PE1 5EN
Bankers
Barclays Bank UK Plc
Page 2
Light House Community Group
Trustees' Annual Report For the year ended 31 March 2025
The Trustees present their annual report together with the financial statements for the year 1 April 2024 to 31 March 2025
Objects and Activities
The objects are to promote the benefit of the inhabitants of Eastfield in Peterborough and the surrounding area regardless of the 7 protected characteristics and beliefs and sex in an effort to provide facilities and a variety of activities for recreation, educational and leisure/ social purposes.
We operate from the East Community Centre in Padholme Rd, Peterborough, England.
In performing the activities the Trustees have had due regard to the Charity Commission guidance on public benefit.
Structure and Governance
The charity was registered as a Charitable Incorporated Organisation (CIO) on the 15 September 2020.
The Trustees are selected from the community based on the skills required by the charity.
Achievements and Performance
Light House Community Group CIO have focused its attention on supporting local residents with the cost of living crisis this year. We have provided support to hundreds of local residents through our Hygiene Bank and Support Hub as well as providing free children’s school holiday activity sessions.
Light House Community Group CIO have completed a programme of renovation and improvement work at East Community Centre, through grant funding awarded by the National Lottery Community Fund.
Page 3
Light House Community Group
Trustees' Annual Report For the year ended 31 March 2025
Financial Review
At the year end the charity has cash at bank of £6,348.
The charity operates on minimal reserves, but on the basis that there are sufficient funds to pay bills as they fall due.
Signed on behalf of all of the Trustees
Signature
Name P Kadewere
Date 13 October 2025
Page 4
Light House Community Group
Receipts and Payments For the year ended 31 March 2025
| Restricted Unrestricted Total £ £ £ Receipts Donations - transfer - 300 300 Other donations - 3,287 3,287 Grants 124,230 - 124,230 Hire income - 31,378 31,378 Utility Refund - 4,116 4,116 Other - 5,584 5,584 Total Income 124,230 44,665 168,895 Staff costs - 11,481 11,481 Running costs Utilities - 20,138 20,138 Travel - 82 82 Rates - 988 988 Office supplies - 1,139 1,139 Mobile, phone and internet - 1,453 1,453 Licenses - 175 175 Refuse collections - 3,738 3,738 Cleaning supplies - 825 825 Insurance - 733 733 Professional fees - - - Hirer deposit refunds - 2,428 2,428 Other 118,612 3,798 122,410 Total Payments 118,612 46,978 165,590 Net Receipts/(Payments) 5,618 (2,313) 3,305 Cash funds as at 1 April 2024 3,043 Cash funds as at 31 March 2025 6,348 12 months to 31 March 2025 |
Restricted Unrestricted Total £ £ £ - 370 370 - 3,679 3,679 - - - - 41,050 41,050 - - - - 4,300 4,300 12 months to 31 March 2024 |
|---|---|
| - 49,400 49,400 - 12,586 12,586 - 16,741 16,741 - 203 203 - 1,014 1,014 - 1,314 1,314 - 1,683 1,683 - 164 164 - 3,749 3,749 - 530 530 - 689 689 - - - - 2,130 2,130 3,240 6,660 9,900 |
|
| 3,240 47,463 50,703 (3,240) 1,937 (1,303) |
Page 5
Light House Community Group
Statement of Assets and Liabilities As at 31 March 2025
| Note Cash funds Debtors 1 Liabilities 2 Total |
Restricted Unrestricted Total £ £ £ 5,618 730 6,348 7,134 - 7,134 (7,134) (1,008) (8,142) 5,618 (278) 5,340 31 March 2025 |
Restricted Unrestricted Total £ £ £ - 3,043 3,043 - - - - (2,260) (2,260) 31 March 2024 |
|---|---|---|
| - 783 783 |
Signed on behalf of all of the Trustees Signature Name P Kadewere Date 13 October 2025
Page 6
Light House Community Group
Notes to the Financial Statements For the year ended 31 March 2025
Note 1 - Debtors
Debtors of £7,134 relate to accrued grant income received following the year end.
Note 2 - Liabilities
Liabilities represent £1,008 due for accountancy services and £7,134 relating to trade creditors for services provided.
Note 3 - Trustee Remuneration and Expenses
No remuneration, benefits or expenses have been paid directly or indirectly to any Trustee.
Note 4 - Restricted Funds
Where income is received for specific activities specified by the donor then it is recorded as restricted funds. Funds were received as follows;
£19,500 of National Lottery funding for refurbishment costs. Expenditure of £19,500 resulted in £Nil remaining at the year end.
£1,000 from Hubbub as part of the Community Fridge Network. Expenditure of £1,000 resulted in £Nil remaining at the year end.
£1,000 from Arnold Clark Community Support fund. Expenditure of £1,000 resulted in £Nil remaining at the year end.
£102,730 of Groundwork UK capital grant funding for energy efficiency works. Expenditure of £97,112 resulted in £5,618 remaining at the year end.
There were no restricted funds brought forward from the prior year.
Note 5 - Unrestricted Funds
All other income is unrestricted and can be used by the Trustees in accordance with the charitable objects. It is the Trustee's expectation that the negative balance at the year end will be restored to funds.
Note 6 - Debts and guarantees
The CIO has not entered into any guarantees or provided security in relation to any debts.
Page 7
Light House Community Group
Independent Examiner's Report For the year ended 31 March 2025
Independent Examiner's Report to the Trustees of Light House Community Group
I report to the trustees on my examination of the accounts of the above charity (“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 2011 Act and in carrying out my examination, I have followed the 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 which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Robert Anderson FCA
Streets Chartered Accountants Enterprise House 38 Tyndall Court Commerce Road Lynchwood Peterborough PE2 6LR
14 October 2025