LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
11324703 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Clare Bevan
Jordan Rundle
David Wood
Anthony Bevan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 April 2025

And signed on behalf of the board by:
Name: Clare Bevan
Status: Director

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 269,055 172,698
Gross profit(or loss): 269,055 172,698
Administrative expenses: ( 262,680 ) ( 169,447 )
Operating profit(or loss): 6,375 3,251
Interest payable and similar charges: ( 58 ) ( 78 )
Profit(or loss) before tax: 6,317 3,173
Profit(or loss) for the financial year: 6,317 3,173

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 50,001 17,051
Total fixed assets: 50,001 17,051
Current assets
Debtors: 4 8,970 9,600
Cash at bank and in hand: 30,961 32,923
Total current assets: 39,931 42,523
Creditors: amounts falling due within one year: 5 ( 41,592 ) ( 16,751 )
Net current assets (liabilities): (1,661) 25,772
Total assets less current liabilities: 48,340 42,823
Creditors: amounts falling due after more than one year: 6 ( 1,067 ) ( 1,867 )
Total net assets (liabilities): 47,273 40,956
Members' funds
Profit and loss account: 47,273 40,956
Total members' funds: 47,273 40,956

The notes form part of these financial statements

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 April 2025
and signed on behalf of the board by:

Name: Clare Bevan
Status: Director

The notes form part of these financial statements

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.

    Tangible fixed assets depreciation policy

    Depreciation is provided to write off the cost of the asset over its expected useful life. Depreciation rates have been applied as follows Improvements 20 per cent straight line. Equipment 33 per cent straight line. Vans 20 per cent straight line

    Other accounting policies

    The financial statements are prepared under the historical cost convention. Grants towards capital expenditure are released to the Profit and Loss Account over the expected useful life of the Assets. Grants towards revenue expenditure are released to Profit and Loss Account as the related expenditure is incurred.

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 4

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 34,203 13,201 47,404
Additions 62,637 62,637
Disposals
Revaluations
Transfers
At 30 April 2024 96,840 13,201 110,041
Depreciation
At 1 May 2023 22,437 7,916 30,353
Charge for year 27,047 2,640 29,687
On disposals
Other adjustments
At 30 April 2024 49,484 10,556 60,040
Net book value
At 30 April 2024 47,356 2,645 50,001
At 30 April 2023 11,766 5,285 17,051

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 170
Other debtors 8,800 9,600
Total 8,970 9,600

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 800 800
Accruals and deferred income 40,792 15,951
Total 41,592 16,751

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 1,067 1,867
Total 1,067 1,867

COMMUNITY INTEREST ANNUAL REPORT

LIGHTHOUSE COMMUNITY CENTRE C.I.C.

Company Number: 11324703 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Lighthouse Community Centre is based in Liskeard, one of the UKs top 20 most deprived areas, providing vital support services for people of all ages, running a varied program that inspires, educates and helps develop skills and confidence for future life. Creating opportunities and providing a safe, welcoming and supportive place for people to come together, build relationships and access information, advice, guidance, help and the support they need when they need it. We identify local need and develop new services that improves situations, hopes and futures. Our core areas: Social Isolation: Inflatable Parties, Community Events and a warm, safe place to hang out. Youth Boredom: Workshops, Music, Volunteering, Work Experience, Youth Employment Scheme, Detached Youth Work, Youth Steering Group, Youth Drop In, Schools Work and Boys Group. Health & Wellbeing: E.L Teaching, Paddlesports Club and Cycling, Gym, Ladies and Mens Wellbeing Groups, Peer Support, Community Health and Wellbeing Workers and a place to socialise. Deprivation: I.A.G Consultations, Homeless Soup Run, Children's Holiday Club, Food Club, One to One Consultations, Family Meals, Crisis and Winter Fuel Funds, Winter Warmer Cafe and Affordable Cafe. Community Hub: Monthly support, Drop-ins and Workshops in Partnership with other organisations, Mini Soft Play, Free Pool and a Community Shop. Pathways: Volunteering, training and Job Opportunities, providing vital maintenance work for vulnerable people in the community and bouncy castle hire. We operate an informal, friendly and confidential approach. We are kind and caring and understand the difficulties faced by our users through our own past lived experiences. We provide a place of care, where people are not judged and can find social support. Our impact in the community has been huge, we've supported hundreds of families, helped hundreds of homeless and provided for the most vulnerable and needy. Children and young people have received support, encouragement and gained skills from working with us and we have built many new relationships with local businesses and organisations alongside individuals who support the work we do. We have a growing list of volunteers who give up their time to work with us because they believe in the work we are doing.

Consultation with stakeholders

Our main stakeholders are the residents of Liskeard and the surrounding area, many local organisations and businesses that we work with and the PCN (NHS) who we work together with in our building in order to bring a unique, positive and exceptional service to ensure we are meeting the needs of our local community. We support just over 150 households with food and essentials, between 700 and 1,000 people access our services every month and we provide training, employment and volunteering opportunities to around 20 to 30 people. Surveys are regularly taken from participants and the town's population to ensure that the aims of the company are being achieved in the local community and we have one to one consultations with our members, clients, users, staff and volunteers. We also have a Youth Steering Group that meets on a monthly basis to assist us with evaluation, reporting and planning in order to give a voice to young people who are benefitting from our services

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £83,750. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 April 2025

And signed on behalf of the board by:
Name: Clare Bevan
Status: Director