2022-03-31-accounts - Lighthouse Arts And Training Ltd

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				Page
Index
Legal &Administrative	Information
Directors' &Trustees'	Report			3-13
2021-22 Achievements and Performance
Selected Programme for 2022-23
Financial Review
Independent Auditor's	Report to the Trustees			14-17
Statement of Financial	Activities (including	income &expenditure	account)	18
Statement of Financial	Position
Statement ofCash Flows				20
Notes to the Financial	Statements			2141

LEGAL5A	DMINISTRATIVE	INFORMATION	INFORMATION	INFORMATION
Trustees		Jennifer Lloyd —Chair (appointed 16February 2022)
		Anthony Mayfield Antony Gostyn '	—Chair (resigned 16February 2022)
		Antonia Blocker
		Tony Pilgrim
		Elliott Cushnie Michael Cole '
		Haroon Mirza (resigned 13July 2021)
		Gaia Fugazza (resigned 28		September 2021)
		Sarah Lee
		Rebecca Groves
		Laura Wade
		Judith Ricketts (appointed		16February 2022)
		Ju Row Farr (appointed 16February 2022)
'indicates	membership	ofthe Finance Sub-Committee	during	the year.
Secretary	fk CEO	Allison Jane Cameron
Charity Number		296404
Company	number	02032711
Operationaland		12one 8
Registered	ONce Address	28 Kensington Street
		Brighton
		BN14AI
Auditors		PRBAccountants	LLP
		Kingfisher House
		Hurstwood Grange
		Hurstwood Lane
		Haywards Heath
		West Sussex
		RH17 7QX
Bankers		Lloyds
		Hove Business Centre
		74-78Church Road
		Hove
		BN3 2EE
Solicitors		DMH Stallard
		100Queens Road
		Brighton
		BN13YB

					Notes	Unrestricted Funds	Restricted Funds	2022Total	2021Total
ncome								6	6
Voluntary inmme						2022t22	9/29	212850	356,078
Room hire, catering and bar	income					22/53		11,355	571
Bugding rents and other income Consultancy income						159,174 12~		11,250	148,377 13,125
							9,229	393,577	518,151
Inmmlng resources from charitable		activities
Total inmme						SOL348	142,674	527,022	527,151
EBOnndltute
Costs ofraising funds
Cost ofgenerating voluntary	income					100/37		100357	173,360
Room hire, catering and bar expenses					3	ISN'T		tg„rr57	306
Bugdlng management costs						115~2		115,291	113,957
Consultancy income						9/$2		9,2$2	12,158
						243,747		243,747	299,781
Net Orcome avagable						240AOI	142,674	2$3,275	227,370
Charitable actlvMas
Exhibitions							120,556	120356
Education, teaming 0Participation Talent 0Professional Development		induding	Talks,				2,292	2392	8,634
Podcasts lkShowcase Events							117,754	117,734	104,879
Other								1$,156	17,184
							240,3$2	258418130,697
Gmmmance costs								4,900	4,900
Total msources expended					6	26th783	240,5$2	507,16S	435,378
Net income/(expenditure) before transfers						117~	(97,708)	19WT	91,773
Gross transfers between funds						(54,7$7)
Net income/(expenditure) forthe year. Net movement				In funds			(42,922)	192tgy	91,773
Total funds brought forward	et1stApdl 1021					LOSSES	45,3$0	LOSS,795	12t04,022
Fund balances at31stMarch	2022					2413,294	2458	1,915AS2	1,895,795
The statement offinancial activities		also compges		with the	requirements	for an inmme	and expenditure	account under	the
Companies Act 2006.

		2022	2021
Net movement in funds		19,$57	91,773
Add: Depreciation		18,136	17,184
Add: reduction in unrecoverable	VAT
Decrease/(Increase) in stock / assets		(3,812)	(7,579)
Decrease/(Increase) in debtors		(6,776)	13,451
Decrease in investment
Increase/(Decrease) in creditors	less than one year	(93,574)	88,926
Increase/(Decrease) In creditors	more than one year
Cash used In operating activities		(66,169)	203,755
Cash from Investing activities
Interest income
Cash provided from Investing activities
Increase/(Decrease) In cash and	cash equivalents	(66,169)	20$,755
Cash and cash equivalents at the	beginning ofthe year	373,490	169,735
Cash and cash equivalents atthe end ofthe year		$07,321	37$Q90

Note 2
Voluntary Income
				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
						E	E
Grants receivable for		core activities		202,390	9,229	211,619	355,920
Donations				231		231	158
Total				202,621	9,229	211,850	356,078
Grants receivable forcore activities
Unrestricted funds:
HMRC JRS							36,015
ACE NPO Core Grant						117,108	117,108
ACE NPO Emergency		Fund					105,380
ACE Culture Recovery		Fund				$2,202	62,417
Esmee Fairbairn							15,000
BHCC Omicron	Hospitality &Leisure Grant					3,0$0
Brighton &Hove City		Council					20,000
						202,390	355,920
Restricted funds:
Core funding -	Grants	to support	staff costs			9,229
						9,229
Note 3
Room hire, catering and bar
						Total	Total
				Unrestricted	Restricted	2022	2021
						E	E
Room hire, catering and bar Income				11,353		11,35S	571
Room hire, catering and bar expenses				(18,937)		(1$,937)	(306)
Net room hire,	catering and bar		Income	Tp584		7,5$4	265
Note 4
Bugding rents	and other Income
						Total	Total
						2022	2021
						6	E
Rents I Income						15$,140	148,377
Consultancy income						11,250	13,125
Other income						984
						170,374	161,502

Incoming	resou	rces from charitabl	e activities
						Total	Total
						2022	2021
						6	E
Exhibitions						63,559
Talent &	Professional Development,		induding
Talks, Podcasts		&Showcase Events				69,N6	9,000
						133,445	9,000
Induded	within	income relating to	Exhibitions are the following:
Re-Imagine Europe						63,559
						63,559
Included	within	income relating to	Talent &Professional	Development	including	Talks, Podcasts and
Showcase	Events are the following:
The Future ofthe High Street							6,000
Arts DRIVA							3,000
Brighton	Digital	Festival				69,N6
						69,N6	9,000

Total resources expended	Total resources expended	Total resources expended
									Total	Total
						Staffcosts	Depredation	Other costs	2022	2021
						E	E	E	E	E
Costofraising funds
Costs ofgenerating	voluntary		income			68,923		31,314	200,237	173,360
Room hire, catering		and bar expenses				12,802		6,134	18,936	306
Building management		costs				24,646		90,645	115,291	113,957
Costs ofgenerating	consultancy			income		6,227		3,055	9,282	12,158
Total						112,598		131,148	243,746	299,781
Charitable activities
Exhibitions
Activities undertaken		directly				32,852		78,154	111,006
Support costs								9,350	9,350
Total						32,852		87,504	120,356
Education Leamin		8 Partici	ation
Activities undertaken		directly						2,292	2,292	8,634
Total								2,292	2,292	8,634
Talent &Professional		Develo		ment	includin	Talks Podcasts ikShowcaseevents
Activities undertaken		directly				56,682		50,772	1077t54	103,934
Support costs								10,281	10,281	945
Total						56,682		61,053	117,734	104,878
Other
Activities undertaken		directly					18,137		18,137	17,184
Total							18,137		18,137	17,184
Total charitable activities						89,534	18,137	150,849	258,519	130,697
Governance costs									4,900	4,900
						202,131	18,137	281,997	507,166	435,378

Note 9
Depredation rates	0.89ii	20.0%	20.09fi	25.09ii	20.0%
	long leasehold	ONce	„Technical Furniture		gar	Total
		Equipment		Equipment	Equipment
Tangible Fixed Assets	propertY
	E
Cost
As at 1stApril 2021	1,883,123	146,838	20,309	53,591	3,590	2,107,451
Additions				3,812		3,812
As at 31st March 2022	1,$8,123	146,838	20,309	57,403	3,590	2,112,263
Depreciation
As at 1stApdl 2021	218,910	146,837	20,308	47,234	3,589	436,878
Charge less disposal forYear	15,065	-	-	3,071	-	18,136
As at31stMarch 2022	233,975	146,837	20,308	50,306	3,589	455,014
Net book value at31stMarch 2022	1,649,148	1	1	7,098	2	1,656,249
Net book value at 31stMarch 2021	1,664,213	1	1	6,357	2	1,670,573

Note 10
Debtors		2022	2021
		E	E
Trade debtors		3,680	3,395
Other debtors
Accrued Income		2/57
Prepayments		6,188	2,154
Total		12,325	5,549
Note 11
Creditors - Amounts	Falling Due Within 1Year	2022	2021
		E	E
Trade creditors		5,150	12,927
Tenants deposit monies		26,821	25,677
Deferred Income		6,446	99,818
Taxes and social security costs		12,376	7,980
Accruals		9,450	7,416
Total		60,24S	153,817

Analysis ofnet ass	ets between funds
			Unrestdcted	Restricted
					Total
			funds	funds
			6	E
Fund Balances at31stMarch 2022 are represented		by:
Tangible fixed assets			1,656,249		1,656,249
Current assets			317,188	2,458	319,646
Creditors: amounts	falling due within one year		60,243		68,243
			1,913,194	2~8	1,915,652