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REGISTERED COMPANY NUMBER: NI693981 (Northern Ireland)
REGISTERED CHARITY NUMBER: 109489














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Lighthouse Church Donaghadee LTD

Lighthouse Church Donaghadee LTD






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 9

Lighthouse Church Donaghadee LTD (Registered number: NI693981)

Report of the Trustees
for the Year Ended 31 January 2025


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 January 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
NI693981 (Northern Ireland)

Registered Charity number
109489

Registered office
22 ARDMINNAN ROAD
PORTAFERRY
Co. Down
BT22 1QJ

Trustees
R Taylor Director
G Ireland
Mrs J Ireland

Company Secretary

Approved by order of the board of trustees on 1 June 2025 and signed on its behalf by:





G Ireland - Trustee

Lighthouse Church Donaghadee LTD

Statement of Financial Activities
for the Year Ended 31 January 2025

Period
25.1.23
Year Ended to
31.1.25 31.1.24
Unrestricted Total
funds funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 31,007 31,495

Investment income 2 274 108
Total 31,281 31,603

EXPENDITURE ON
Raising funds 3 10,797 10,218


Other 7,269 3,008
Total 18,066 13,226

NET INCOME 13,215 18,377


RECONCILIATION OF FUNDS
Total funds brought forward 18,377 -

TOTAL FUNDS CARRIED FORWARD 31,592 18,377

Lighthouse Church Donaghadee LTD (Registered number: NI693981)

Balance Sheet
31 January 2025

2025 2024
Unrestricted Total
funds funds
Notes £    £   
FIXED ASSETS
Tangible assets 7 2,289 1,984

CURRENT ASSETS
Cash at bank and in hand 30,602 17,532

CREDITORS
Amounts falling due within one year 8 (1,299 ) (1,139 )

NET CURRENT ASSETS 29,303 16,393

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,592

18,377

NET ASSETS 31,592 18,377
FUNDS 9
Unrestricted funds 31,592 18,377
TOTAL FUNDS 31,592 18,377

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Lighthouse Church Donaghadee LTD (Registered number: NI693981)

Balance Sheet - continued
31 January 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 1 June 2025 and were signed on its behalf by:





G Ireland - Trustee

Lighthouse Church Donaghadee LTD

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.


Lighthouse Church Donaghadee LTD

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. INVESTMENT INCOME
Period
25.1.23
Year Ended to
31.1.25 31.1.24
£    £   
Deposit account interest 274 108

3. RAISING FUNDS

Raising donations and legacies
Period
25.1.23
Year Ended to
31.1.25 31.1.24
£    £   
Insurance 319 323
Telephone & Internet Costs 559 393
Postage and stationery - 42
Sundries 65 20
Support costs 2,576 3,592
3,519 4,370


Investment management costs
Period
25.1.23
Year Ended to
31.1.25 31.1.24
£    £   
Depreciation 983 661

Aggregate amounts 10,797 10,218

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Period
25.1.23
Year Ended to
31.1.25 31.1.24
£    £   
Depreciation - owned assets 984 661
Other operating leases 3,497 3,008


Lighthouse Church Donaghadee LTD

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 January 2025 nor for the period ended 31 January 2024.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 January 2025 nor for the period ended 31 January 2024.


6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 31,495

Investment income 108
Total 31,603

EXPENDITURE ON
Raising funds 10,218


Other 3,008
Total 13,226

NET INCOME 18,377

TOTAL FUNDS CARRIED FORWARD 18,377


Lighthouse Church Donaghadee LTD

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2024 2,645
Additions 1,289
At 31 January 2025 3,934
DEPRECIATION
At 1 February 2024 661
Charge for year 984
At 31 January 2025 1,645
NET BOOK VALUE
At 31 January 2025 2,289
At 31 January 2024 1,984

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors (1 ) (1 )
Accrued expenses 1,300 1,140
1,299 1,139

9. MOVEMENT IN FUNDS
Net
movement At
At 1.2.24 in funds 31.1.25
£    £    £   
Unrestricted funds
General fund 18,377 13,215 31,592

TOTAL FUNDS 18,377 13,215 31,592

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 31,281 (18,066 ) 13,215

TOTAL FUNDS 31,281 (18,066 ) 13,215


Lighthouse Church Donaghadee LTD

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
in funds 31.1.24
£    £   
Unrestricted funds
General fund 18,377 18,377

TOTAL FUNDS 18,377 18,377

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 31,603 (13,226 ) 18,377

TOTAL FUNDS 31,603 (13,226 ) 18,377

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 January 2025.