LIGHTHOUSE THEATRE
Charitable Incorporated Organisation. (CIO).
Registered Number: 1199461 (England & Wales).
FINANCIAL STATEMENTS FOR THE YEAR ENDED: -
16 MAY 2024
FOUNDATION CIO LIMITED BY GUARANTEE
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LIGHTHOUSE THEATRE CIO
1199461
CIO Information
| Chair | Zoe Upton |
|---|---|
| Trustees | Sarah Samuel |
| Wynne Roberts | |
| Naomi Turner | |
| Oludamilare Emmanuel | |
| Ian Rees | |
| Tamsin Stanley | |
| Registered Number | 1199461 |
| Registered Office | 8, Western Lane |
| Mumbles | |
| Swansea | |
| SA3 4DX | |
| Bankers | Natwest Bank Plc. |
| 528, Mumbles Road | |
| Swansea | |
| SA3 |
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LIGHTHOUSE THEATRE CIO
1199461
Contents
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Page
Statement of Activities 4
Statement of Gains and Losses 5
Balance Sheet 6
Notes to the Financial Statements 7 - 9
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These pages do not form part of the statutory accounts:
Detailed Profit & Loss Account 10
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LIGHTHOUSE THEATRE CIO
1199461
STATEMENT OF ACTIVITIES
| FOR THE YEAR ENDED 16 MAY 2024 Note |
|
|---|---|
| TURNOVER Administrative Expenses OPERATING SURPLUS/(DEFICIT) Interest receivable Surplus/(Deficit) on activities before Taxation Tax on Activities 4 Surplus transferred to Reserves |
2024 £ 94,764 94,016 748 - 748 - 748 |
The Notes form part of these Financial Statements.
The above Statement of Activites and annexed Balance Sheet were agreed by the Trustees on 7th January 2025
…………………………………..
MR. N. A. METCALFE
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LIGHTHOUSE THEATRE CIO
1199461
STATEMENT OF TOTAL RECOGNISED GAINS AND LOSSES
FOR THE YEAR ENDED 16 MAY 2024
The CIO does not have any Gains and Losses other than Surplus/Deficit for the financial Year to report.
The Notes form part of these Financial Statements.
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LIGHTHOUSE THEATRE CIO
1199461
BALANCE SHEET
AS AT 16 MAY 2024
| Note £ CURRENT ASSETS: Cash at Bank & In Hand 7,624 CREDITORS: Falling due within one year 725 TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES 3 2024 |
£ |
|---|---|
| 6,899 | |
| 6,899 |
The Notes form part of these Financial Statements
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LIGHTHOUSE THEATRE CIO
1199461
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 MAY 2024
1. ACCOUNTING POLICIES:-
Basis of measurement and preparation of Accounts
The Accounts have been prepared under the historical cost convention and in accordance with the Standards of Recommended Practice, (SORP) and the Companies (Audit, Investigations and Community Enterprise) Act 2004.
The Notes form part of these Financial Statements.
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LIGHTHOUSE THEATRE CIO
1199461
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 MAY 2024
2. GUARANTEE:
Lighthouse Theatre CIO is Limited by guarantee by its Trustees.
The Notes form part of these Financial Statements.
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LIGHTHOUSE THEATRE CIO
1199461
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 MAY 2024
3. RESERVES
| Opening Balance Surplus/(Deficit) for the Year Reserves |
2024 £ 6,151 748 |
|---|---|
| 6,899 |
The Notes form part of these Financial Statements.
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LIGHTHOUSE THEATRE CIO
1199461
DETAILED OPERATING ACCOUNT
FOR THE YEAR ENDED 16 MAY 2024
| TURNOVER ADMINISTRATION EXPENSES: Touring Expenses Production Costs License Fees Props and Costumes Travel & Subsistence Actors & Writers Fees Advertising Aministration Costs Computer Consumables Web Design & Hosting Accountancy Sundries Storage Fees OPERATING SURPLUS BANK INTEREST RECEIVABLE NET SURPLUS |
£ 6,703 13,338 4,472 503 6,107 58,055 1,873 346 402 325 725 207 960 2024 |
£ 94,764 94,016 |
|---|---|---|
| 748 | ||
| - | ||
| 748 |
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