CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 17 MAY 2024 Period end dats Period start date To 16 MAY 2025 Charity name: LIGHTHOUSE THEATRE Charlty registratlon number:1199461 Objectives and Activities Summary of the purposes of the charrty as set out in its overnin document Summary ofthe main activilies in relation to those purposes for the public benefit, in partiGular, the activities. projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit P•rA1.17 ADVANCEMENT IN EDUCATION IN THE ARTS FOR PUBLIC BENEFIT. Parn 1.17• 1.19 THEATRE PRODUCTIONS; SCREENIAUDIO PLAYS.. HYBRID PERFORMANCE REALISATIONS; COMMUNITY STORY TELLING. P•rn118 THE TRUSTEES HAVE HAD REGARD TO THE GUIDANCE ISSUED BY THE CHARITh COMMISSION ON PUBLIC BENEFIT. Additional Infomiation (optional) You ma hoose to include further statements Whe￿ relevant aboirt.. SORP rdw•n Para 1.38 Policy on grant making P•r• 1.38 Policy on social investment including program related Investment P¥ra 1.38 Contribution made by volunteers Other Achievements and Perforniance THE CHARITYY HAS BENEFITTED LOCAL COMMUNITIES THROUGHOUT WALES AND BEYOND IN OTS APPROACH TO OFFERING LOCAL COMMUNITIES THEREIN AN ADVANCEMENT TO HISTORICAL EVENTS, EPISODES AND NARRATIVES THROUGH VISUAL AND AUDIO PERFORMANCES AND WORKSHOPS. Summary ofthe main achievements of the charity. identifying the difference the harity's work has made to the circumstantss of its beneficiaries and any wider benefits to society as a whole. Para 120 Addltlonal infomiation (optional) You may choose to indude further statements where relevant about.. Achi8vement8 against objectives set P•ra 1.41 Performance of fundraising activities against objectives sel P•r• 1.41 Inveslment performance against obj'ectives Para 141 Olher Financial Review Review of the charity's financial posrtion at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going ¢on¢em Para 1.21 THE CHARI￿ RETAINED A SMALL SURPLUS AT THE YEAR END. P8r21a ALL RETAINED RESERVES SHALL BE UTILISED AGAINST FUTURE UNDERTAKINGS. £14183.00 Para 1.22 Para 122 P•T¥ 1.24 P•rn 1.23 Addltlonal infornlation (optional) You ma choose to inGlude further statements where relevant about: Th& charity's principal sources of funds {including any fundraising) Parn 1.47 Investment policy and objectives including any social investment policy adopted Parn148 A description of Ihe principal risks facing the charty P4rn146 Other Structure. Governance and Management Description of chanty's trusts.. Type of goveming document Para 1.25 How is the chanty constrtuted? g unincorporated Pa￿ 1.25 cio Trust68 selection methods including details of any constitLrtional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pqra 1.2S Addltlonal Infom)atlon (optlonal) You ma choose to include further statements where relevant ab)ut: Policies and procedures adopted for the induction and training ol truste88 PArn 1.51 The charity's organisational stwclure and any wider netmork wth which the charity works P•r• 1.51 Relationship with any ￿lated parties Pw* 1.51 Other Reference and Administrative details Charit name Other name the cha uses Re istéred ¢harit nurnber Charty's principal address LIGHTHOUSE THB4TRE 1199461 8 VVESTERN LANE MUMBLES SWANSEA SA3 4DX Names of the charity trustees who manage the charlty Tru$tse name Offlc• {if any) Dates act•d rf notfor whole Namg of person lor body) entitled Int trustee Ifan ZOE UPTON SARAH SAMUAL WYNNE ROBERTS CHAIR NAOMI TURNER OLUDAMILARE EMMANUAL IAN REES TAMSIN STANLEY 10 12 13 14 15 16 17 18 19 20 Corporate trust888 - name$ of the directors at the date the re Dlrnctor name rtwasa roved Name of trustees holding trtle to property belonging to the charty Tru8tee ￿me Dats8 acted if not for¥thole è•r Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's obJe(#s D8tails of arrangements for safe custody and segregation of such assets from the charity's own assets Additlonal inforniation (optlonal) Names and addressos of advlser8 (Opllonal infomiatlon) Type of Namè Address advisor Name of chlel exocutlve or names of sonlor staff members (Optlonal Infomiatlonl Exemptlons from disclosure Reason for non41isclosure of ke rsonnel details NIA Other o tional infomiation Declarations The truste¢8 doclare that they have approved the trustees. report above. Signed on bohalf of tho charity, ustees Slgnature(s) Full name(s} Position leg Secretary, Chair, etc) METCALFE SECRE ARY Dats 12 MARCH 2026 ## LIGHTHOUSE THEATRE Charitable Incorporated Organisation. (CIO). Registered Number: 1199461 (England & Wales). FINANCIAL STATEMENTS FOR THE YEAR ENDED: - 16 MAY 2025 FOUNDATION CIO LIMITED BY GUARANTEE - 1 - 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| **- 2 -** LIGHTHOUSE THEATRE CIO 1199461 Contents **----- Start of picture text -----**
Page
Statement of Activities 4
Statement of Gains and Losses 5
Balance Sheet 6
Notes to the Financial Statements 7 - 9
**----- End of picture text -----**
## **These pages do not form part of the statutory accounts:** Detailed Profit & Loss Account 10 **- 3 -** LIGHTHOUSE THEATRE CIO 1199461 ## STATEMENT OF ACTIVITIES |FOR THE YEAR ENDED 16 MAY 2025
**Note**|| |---|---| |**TURNOVER**
Administrative Expenses
**OPERATING SURPLUS/(DEFICIT)**
Interest receivable
**Surplus/(Deficit) on activities before Taxation**
Tax on Activities
4
**Surplus transferred to Reserves**|**2025**
**£**
121,314
120,402
912
152
1,064
-
1,064| ## **The Notes form part of these Financial Statements.** The above Statement of Activites and annexed Balance Sheet were agreed by the Trustees on 10 August 2025 ………………………………….. **MR. N. A. METCALFE** **- 4 -** LIGHTHOUSE THEATRE CIO 1199461 STATEMENT OF TOTAL RECOGNISED GAINS AND LOSSES FOR THE YEAR ENDED 16 MAY 2025 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 2025 |**Note**
**£**
**CURRENT ASSETS:**
Cash at Bank & In Hand
38,803
**CREDITORS:**
Falling due within one year
**4**
24,620
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**RESERVES**
**3**
**2025**|**£**| |---|---| ||14,183| ||| ||14,183| ## **The Notes form part of these Financial Statements** **- 6 -** LIGHTHOUSE THEATRE CIO 1199461 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 MAY 2025 ## **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.** **- 7 -** LIGHTHOUSE THEATRE CIO 1199461 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 16 MAY 2025 ## **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 2025 |**3.**
**RESERVES**
Opening Balance
Surplus/(Deficit) for the Year
Net Movements - VAT
Reserves|**2025**
**£**
6,899
1,064
6,220| |---|---| ||14,183| |**4.**
**CREDITORS**
Accountancy
Production Costs Accruals 2025/26|**2025**
725
23,895| |---|---| ||24,620| ## **The Notes form part of these Financial Statements.** **- 9 -** LIGHTHOUSE THEATRE CIO 1199461 ## DETAILED OPERATING ACCOUNT ## FOR THE YEAR ENDED 16 MAY 2025 |**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**|**£**
16,948
19,637
4,216
844
7,392
66,225
2,003
567
362
325
725
198
960
**2025**|**£**
121,314
120,402| |---|---|---| |||912| |||152| |||1,064| **- 10 -** I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste88 LIGHTHOUSE THEATRE On accounts for the year ended 16 MAY 2025 Charity no (tf any 1199461 Sot out on pages 1-10 OF THE ACCOUNTS I report to the trustees on my examination ol the accounts of the above charrty (Ihe Trusf} for the year ended Responslbilities and basis of report As the chanty's trustees, you a￿ responsib16 for the preparation of the accounts in accordance wrth the requ1￿mentS of the Chartties Act 2011 nhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in ￿rying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Ad. Independent tThe charty's gross income exceeded £250.OCh) and l am qualified to examln•r'8 Statement undertake the examination by being a qualified member of [insert name of applicable listed body]] D8lat8 [ l rfnot 8ppIic8ble. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any matenal respect.. the accounting records were not ke￿ In accordance with section 130 of the Chanties Act.. or the accoun15 did not accord with the accounting records., or the accounts did not comply with the appli¢able requirements con￿mIng the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'twe and fairf view which is not a matter considered as part of an independent examinatiwt. I have no COn￿rnS and have ¢ome across no other matters in connection wtth the examination to which attention should be drawn in this report in order to e le a proper understanding of the accounts to be reached. words in the brackets rfthèy do not apply. Ple Signed: Date: 12 MARCH 2026 Nam•: ROBE COOK Relevant professlonal quallfi¢ation{sl or b¢xly IER Oct 2018 (if any): Address: GFIANARY COThAGE, SWARLING HILL ROAD PETHAM. KENT CT4 5QW Section B Disclosure Only complete If the examiner needs to highlight malerial matters of conGem (see CC32, Independent examinalion of Gharity accounts.. diraclions and guidanc8 for examiners). Givo hère brlof detslls of any Items that the èxaminer wishes to dl3clos8. IER Oct 2018