Annual Trustees’ Report
The Lighthouse Community Hub, Newsham
Reporting Period: 1.8.24 – 31.7.25
Reference and Administrative Details
Charity Name: The Lighthouse Community Hub
Charity Address: Ex Caretakers Bungalow, Newsham Primary School, Blyth, NE24 4NX
Trustees: Wendy Atkinson; Peter Malone; Shad Saleem; Ian Flintoft; Warren Taylor; Martin Robson; Kirsty Greenacre
Structure, Governance and Management
The Lighthouse Community Hub is governed by a Board of Trustees who are responsible for the strategic direction, governance, and financial oversight of the charity. Trustees meet regularly to review progress, ensure compliance with governing documents, and oversee the delivery of charitable objectives.
Objects and Aims
The charity’s objects are to benefit the local community of Newsham, particularly families experiencing inequality and poverty, by providing accessible facilities and activities that promote education, employment prospects, health, wellbeing, social connection, and practical life skills in a safe and inclusive environment.
Activities and Public Benefit
In planning and reviewing activities, the Trustees have had due regard to the Charity Commission’s guidance on public benefit. The activities described below were carried out in furtherance of the charity’s objects and for the benefit of the public.
Review of Achievements and Performance
Building Conversion
During the reporting period, the charity successfully completed the conversion and refurbishment of its building. This project ensured that the premises are now fit for purpose, accessible, and suitable for community use. The completion of this work represents a significant achievement and enables the charity to deliver its activities effectively and safely.
Delivery of Charitable Activities
Following completion of the building conversion, The Lighthouse Community Hub began delivering a programme of regular community activities, including:
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Y oga sessions designed to improve physical and mental wellbeing, increasing access to low-cost wellbeing activities for members of the local community.
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Cooking from scratch sessions focused on promoting affordable, nutritious eating and developing practical life skills, particularly supporting families affected by financial hardship.
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Toddler sessions providing a safe and supportive environment for young children and their carers, helping to reduce social isolation, support early development, and strengthen family wellbeing.
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Adult learning classes offering opportunities to develop skills, confidence, and knowledge, supporting personal development and improving life chances for adults experiencing inequality.
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Digital and IT courses aimed at reducing digital exclusion by improving access to essential digital skills, enabling participants to better engage with services, education, and employment opportunities.
These activities have contributed to improved wellbeing, reduced social isolation, and strengthened community engagement within Newsham.
Plans for Future Periods
With the building conversion complete and core activities established, the Trustees are now focusing on the development of a community garden. This project aims to provide an accessible outdoor space that supports wellbeing, community participation, environmental awareness, and food growing. The Trustees view this as an important next stage in the charity’s development and a further means of delivering public benefit.
Financial Review
Please see attached accounts.
Risk Management
The Trustees regularly review the risks facing the charity, including operational, financial, and governance risks, and have taken steps to mitigate these where appropriate.
Statement of Trustees’ Responsibilities
The Trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (UK GAAP).
Trustees’ Declaration
The Trustees confirm that this report accurately reflects the activities and achievements of the charity during the reporting period.
Approved by the Trustees on: 15.9.25 at AGM
Signed: W.K.Atkinson____ Name: Wendy Atkinson______ Position: Trustee
| LIGHTHOUSE COMMUNITY HUB CHARITY NU | MBER 1200951 | ||
|---|---|---|---|
| YEAR ENDING AUGUST 2024 - 2025 | |||
| 2024/25 | 2023/24 | ||
| £ | £ | ||
| Event & Source | |||
| DATE | INCOME | £0.00 | £44,407.29 |
| 8/1/2024 | NCC Payments | £22,931.41 | |
| 10/9/2024 | NIECP Payments | £45,863.00 | |
| 11/15/2024 | Blyth Town Council Funding | £320.50 | |
| 12/2/2024 | F/Flow 1/Qts Europ1200951 | £5,000.00 | |
| 2/14/2025 | NCC PolingStaton Payment | £120.00 | |
| 3/14/2025 | NIECP Payments | £7,643.82 | |
| 3/18/2025 | NIECP Payments | £18,279.37 | |
| 3/24/2025 | Asda Parentkind Cash Pot(to be transferred to School) | £1,126.41 | |
| 6/12/2025 | NCC Payments(Electons) | £320.00 | |
| 7/1/2025 | Asda Parentkind Cash Pot(to be transferred to School) | £364.30 | |
| TOTAL INCOME | £101,968.81 | £44,407.29 |
| 2024/25 | 2023/24 | ||
|---|---|---|---|
| £ | £ | ||
| DATE | EXPENDITURE | £0.00 | £168.37 |
| 8/1/2024 | JS Building& Groundworks | £22,600.00 | |
| 8/13/2024 | NCC - PlanningDept | £600.00 | |
| 8/30/2024 | JG Building& Groundworks | £24,000.00 | |
| 9/2/2024 | BradleyMaster Locksmith | £76.05 | |
| 9/4/2024 | Grange ValleyLtd(Partcian) | £3,687.84 | |
| 9/11/2024 | Greenacres & Sons(Benches) | £2,655.00 | |
| 9/11/2024 | Standard SecuritySystems(Alarm) | £3,147.63 | |
| 9/13/2024 | JG Building& Groundworks(Tree Removal) | £2,940.00 | |
| 9/13/2024 | Buildingand Public LiabilityInsurance | £1,127.40 | |
| 9/13/2023 | B&QBathroom Items | £31.28 | |
| 9/13/2024 | Screwfx - Mail Box & Door Stops | £94.42 | |
| 9/13/2024 | Screwfx - SoapDispensers | £19.99 | |
| 10/10/2024 | JG Building& Groundworks | £24,117.60 | |
| 10/18/2024 | NE Fire Ltd | £133.20 | |
| 11/13/2024 | Standard SecuritySystems(Fire Alarm) | £1,810.30 | |
| 11/19/2024 | Seated Furniture | £4,395.90 | |
| 12/9/2024 | Phillips Design Ltd | £528.00 | |
| 1/30/2025 | Trainline(WendyatendingFreemason Event) | £168.39 | |
| 1/31/2025 | Standard Security (Police MonitoringLine) | £66.72 | |
| 3/17/2025 | BT Groupinternet set up | £11.94 | |
| 3/31/2025 | Solo Manufaturing (Window Blinds) | £717.60 | |
| 4/3/2025 | Asda Parentkind Cash Pot(transferred to school) | £1,126.41 | |
| 4/14/2025 | Peter Malone(Screwfxparking posts) | £122.97 | |
| 4/15/2025 | Newsham PrimarySchool(EuropGrant W Atkinson Salary) | £5,000.00 | |
| 4/17/2025 | BT Groupinternet and installaton | £146.04 | |
| 5/19/2025 | Bt Internet monthlycharge | £59.94 | |
| 6/17/2025 | Bt Internet monthlycharge | £59.94 | |
| 7/17/2025 | Bt Internet monthlycharge | £59.94 | |
| TOTAL EXPENDITURE | £99,504.50 | £168.37 | |
| LOCATION OF FUNDS | Lloyds Bank as 31st July2025 & 2024 | £56,949.63 | £10,246.40 |
| CASH IN BANK 31ST JULY 2024 £54,485.32 PLUS INCOME 2024 - 25 £101,968.81 SUB TOTAL £156,454.13 LESS EXPENDITURE 2024 - 25 £99,504.50 TOTAL £56,949.63 CASH IN BANK AT 31ST JULY 2025 £56,949.63 BALANCE PLUS OR MINUS |
|||
| CASH IN BANK 31ST JULY 2024 | £54,485.32 | ||
| PLUS INCOME 2024 - 25 | £101,968.81 | ||
| SUB TOTAL | £156,454.13 | ||
| LESS EXPENDITURE 2024 - 25 | £99,504.50 | ||
| TOTAL | £56,949.63 | ||
| CASH IN BANK AT 31ST JULY 2025 | £56,949.63 | ||
| BALANCE PLUS OR MINUS |
| Maggies TuckshopPrift & Loss | ||||||
|---|---|---|---|---|---|---|
| MAGGIES P/L ACCOUNT | ||||||
| Date | Expenditure | Value | Date W/C | Sales/Income | Value | |
| 9/19/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £41.47 | 1/8/2024 | Maggies Tea & Cofee & Tuckshop | £38.50 | |
| 9/21/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £6.45 | 1/15/2024 | Maggies Tea & Cofee & Tuckshop | £46.74 | |
| 9/25/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £33.10 | 1/22/2024 | Maggies Tea & Cofee & Tuckshop | £28.75 | |
| 10/4/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £57.73 | 1/29/2024 | Maggies Tea & Cofee & Tuckshop | £35.00 | |
| 10/18/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £27.69 | 2/5/2024 | Maggies Tea & Cofee & Tuckshop | £19.90 | |
| 10/22/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £48.63 | 2/12/2024 | Maggies Tea & Cofee & Tuckshop | £32.30 | |
| 11/20/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £29.27 | 2/26/2024 | Maggies Tea & Cofee & Tuckshop | £22.00 | |
| 12/1/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £24.15 | 3/4/2024 | Maggies Tea & Cofee & Tuckshop | £29.00 | |
| 12/11/2023 | Maggies Stock(Tea & Cofee & Tuckshop) | £15.96 | 3/11/2024 | Maggies Tea & Cofee & Tuckshop | £15.50 | |
| 1/10/2024 | Maggies Stock(Tea & Cofee & Tuckshop) | £14.51 | 3/25/2024 | Maggies Tea & Cofee & Tuckshop | £9.00 | |
| 2/6/2024 | Maggies Stock(Tea & Cofee & Tuckshop) | £23.12 | 3/25/2024 | Maggies Tea & Cofee & Tuckshop | £9.00 | |
| 3/6/2024 | Maggies Stock(Tea & Cofee & Tuckshop) | £13.35 | 4/22/2024 | Maggies Tea & Cofee & Tuckshop | £38.00 | |
| 3/7/2024 | Maggies Stock(Tea & Cofee & Tuckshop) | £21.28 | 4/29/2024 | Maggies Tea & Cofee & Tuckshop | £38.70 | |
| 3/19/2024 | Maggies Stock - Homebargins | £14.34 | 5/6/2024 | Maggies Tea & Cofee & Tuckshop | £19.00 | |
| 5/13/2024 | Maggies Stock(Tea & Cofee & Tuckshop) | £27.86 | 5/13/2024 | Maggies Tea & Cofee & Tuckshop | £34.00 | |
| 5/20/2024 | Maggies Tea & Cofee & Tuckshop | £13.00 | ||||
| 5/24/2024 | Maggies Tea & Cofee & Tuckshop | £9.50 | ||||
| Total | £398.91 | £437.89 | ||||
| Proft/Loss | £38.98 |
To whom it may concern, I confirm that I have independently reviewed the accounts of Lighthouse Community Hub and that, in my opinion, they present a true and accurate record of the organi5ation's financial position and transactions for the relevant accounting period. I have no connection, financial interest, or involvement with Lighthouse Community Hub. My review was conducted impartially and based solely on the financial information and records made available to me. To the best of rny knowledge and belief, the accounts have been prepared from the underlying financial records and fairly reflect the income, expenditure, assets, a nd liabilities of the organisation. All material matters brought to my attention during the course of my review have been appropriately recorded and disclosed. This statement is provided in good faith for all relevant purposes. Yours faithfully Daniel Beavers