## 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 


**----- Start of picture text -----**<br>
Page<br>Statement of Activities 4<br>Statement of Gains and Losses 5<br>Balance Sheet 6<br>Notes to the Financial Statements 7 - 9<br>**----- End of picture text -----**<br>


## **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<br>**Note**||
|---|---|
|**TURNOVER**<br>Administrative Expenses<br>**OPERATING SURPLUS/(DEFICIT)**<br>Interest receivable<br>**Surplus/(Deficit) on activities before Taxation**<br>Tax on Activities<br>4<br>**Surplus transferred to Reserves**|**2024**<br>**£**<br>94,764<br>94,016<br>748<br>-<br>748<br>-<br>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** 

**- 4 -** 



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.** 

**- 5 -** 



LIGHTHOUSE THEATRE CIO 

1199461 

## BALANCE SHEET 

## AS AT 16 MAY 2024 

|**Note**<br>**£**<br>**CURRENT ASSETS:**<br>Cash at Bank & In Hand<br>7,624<br>**CREDITORS:**<br>Falling due within one year<br>725<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**RESERVES**<br>**3**<br>**2024**|**£**|
|---|---|
||6,899|
|||
||6,899|



## **The Notes form part of these Financial Statements** 

**- 6 -** 



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.** 

**- 8 -** 



LIGHTHOUSE THEATRE CIO 

1199461 

NOTES TO THE FINANCIAL STATEMENTS 

FOR THE YEAR ENDED 16 MAY 2024 

## **3. RESERVES** 

|Opening Balance<br>Surplus/(Deficit) for the Year<br>Reserves|**2024**<br>**£**<br>6,151<br>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**<br>**ADMINISTRATION EXPENSES:**<br>Touring Expenses<br>Production Costs<br>License Fees<br>Props and Costumes<br>Travel & Subsistence<br>Actors & Writers Fees<br>Advertising<br>Aministration Costs<br>Computer Consumables<br>Web Design & Hosting<br>Accountancy<br>Sundries<br>Storage Fees<br>**OPERATING SURPLUS**<br>**BANK INTEREST RECEIVABLE**<br>**NET SURPLUS**|**£**<br>6,703<br>13,338<br>4,472<br>503<br>6,107<br>58,055<br>1,873<br>346<br>402<br>325<br>725<br>207<br>960<br>**2024**|**£**<br>94,764<br>94,016|
|---|---|---|
|||748|
|||-|
|||748|



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