Company Registration No. NI634638 (Northern Ireland)
THE LIGHTHOUSE (MAGHERAFELT) LTD.
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
THE LIGHTHOUSE (MAGHERAFELT) LTD.
CONTENTS
Page
Legal and administrative information
1
Trustees' report
2 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 10
THE LIGHTHOUSE (MAGHERAFELT) LTD.
LEGAL AND ADMINISTRATIVE INFORMATION
- 1 -
Trustees
Mr A Campbell
Mr G Stewart
Secretary
Mr A Campbell
Charity number
106467
Company number
NI634638
Registered office
42 Luney Road
MAGHERAFELT
Co Londonderry
BT45 5JW
Independent examiner
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
Bankers
First Trust Bank
78 Wellington Street
BALLYMENA
Co Antrim
BT43 6AF
THE LIGHTHOUSE (MAGHERAFELT) LTD.
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -

The trustees present their annual report and financial statements for the year ended 30 November 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and “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)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

Purposes

  1. To advance the Christian religion for the benefit of the public in the area of benefit.

  2. Associating together the said inhabitants and the local authorities voluntary and other organisations in the area of benefit in a common effort to relieve poverty and advance education and to provide facilities in the interests of welfare with the object of improving the conditions of life for said inhabitants.

The Lighthouse is a fellowship of believers whose purpose is to know God through a personal relationship with Jesus Christ. We equip believers through discipleship for works of service and strive to reach the unreached community with the Saviour’s love by offering support, friendship and love.

Achievements and performance

Ministry

The Lighthouse Fellowship continues to meet twice a week: on Wednesday nights for Bible study and on Friday mornings, in unity with other believers, to pray for our community and land. We also meet every 3–4 weeks on a Sunday to worship and gather around the Word and Table and also share a meal together.

 

We collaborated with Healing the Land and another local fellowship to hold a joint baptism at White Rocks in June, during which six people were baptised. As in previous years, we gathered with other believers on Good Friday morning on Slieve Gallion to pray over the community. Anyone is welcome to attend any of our gatherings.

Local Community Outreach

Community outreach continues to be the heartbeat of our fellowship. Throughout this financial year, we have continued to offer support and demonstrate love within the community.

Examples from this year include:

 

THE LIGHTHOUSE (MAGHERAFELT) LTD.
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -

Overseas

We continue to actively support the ministry work in Dancu, Moldova. There have been five ministry trips to Dancu this year, offering spiritual encouragement within the local community and prisons, as well as providing training and practical support. One of these trips involved a joint team from Lighthouse and other local fellowships, supporting one of their summer camp programmes.

A team also returned to Khovd Province in Western Mongolia in November 2025 to share the gospel with nomadic herders and reconnect with local believers.

Our Fellowship once again supported the Samaritan’s Purse online shoebox appeal, providing Christmas gifts to children in communities overseas.

Financial review

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The charity is a company limited by guarantee not having any share capital.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr A Campbell
Mr G Stewart

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The Trustees' report was approved by the Board of Trustees.

Mr A Campbell
Mr G Stewart
Trustee
Trustee
6 August 2026
THE LIGHTHOUSE (MAGHERAFELT) LTD.
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE LIGHTHOUSE (MAGHERAFELT) LTD.
- 4 -

I report to the trustees on our examination of the financial statements of The Lighthouse (Magherafelt) Ltd. (the charity) for the year ended 30 November 2025.

Responsibilities and basis of report

As the charity trustees (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Having satisfied ourselves that the charity is not subject to audit under company law, and is eligible for independent examination, it is my responsibility to:

 

 

Independent examiner's statement

I have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

 

My role is to state whether any material matters have come to our attention giving me cause to believe:

 

1

That accounting records were not kept in accordance with section 386 of the Companies Act 2006

2

That the accounts do not accord with those accounting records

3

That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the 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

4

That there is further information needed for a proper understanding of the accounts to be reached.

I have completed our examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

 

Alison Wallace
Chartered Accountant
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
Dated: 6 August 2026
THE LIGHTHOUSE (MAGHERAFELT) LTD.
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
2
2,420
-
2,420
1,679
220
1,899
Total income
2,420
-
2,420
1,679
220
1,899
Expenditure on:
Charitable activities
5
1,942
-
1,942
1,675
220
1,895
Total expenditure
1,942
-
1,942
1,675
220
1,895
Net income and movement in funds
478
-
478
4
-
4
Reconciliation of funds:
Fund balances at 1 December 2024
(297)
41
(256)
(301)
41
(260)
Fund balances at 30 November 2025
181
41
222
(297)
41
(256)

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE LIGHTHOUSE (MAGHERAFELT) LTD.
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 6 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
622
144
Creditors: amounts falling due within one year
8
(400)
(400)
Net current assets/(liabilities)
222
(256)
Net assets
222
(256)
The funds of the charity
Restricted income funds
41
41
Unrestricted funds
181
(297)
222
(256)

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 November 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the trustees on 6 August 2026
Mr A Campbell
Mr G Stewart
Trustee
Trustee
Company registration number NI634638 (Northern Ireland)
THE LIGHTHOUSE (MAGHERAFELT) LTD.
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 7 -
1
Accounting policies
Charity information

The Lighthouse (Magherafelt) Ltd. is a private company limited by guarantee incorporated in Northern Ireland. The registered office is 42 Luney Road, MAGHERAFELT, Co Londonderry, BT45 5JW.

1.1
Accounting convention

The financial statements have been prepared in accordance with the Companies Act 2006 and “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)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

1.2
Going concern

The trustees have assessed the charity’s financial position, including its current resources, income expectations, and ongoing outreach opportunities. Based on this assessment, the trustees believe that the charity has adequate resources to continue its activities for the foreseeable future, being at least 12 months from the date of approval of the financial statements.

There are no uncertainties that cast significant doubt on the charity’s ability to continue as a going concern. The trustees are satisfied that the charity has reliable income streams to support its operations.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.5
Expenditure

All expenditure is accounted for on an accruals basis and had been classified under headings that aggregate all costs related to the category.

1.6
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE LIGHTHOUSE (MAGHERAFELT) LTD.
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 8 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

2
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
2,420
-
2,420
1,679
220
1,899
3
Support costs allocated to activities
2025
2024
£
£
Accountancy
420
420
Analysed between:
Accountancy
420
420
4
Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year.

THE LIGHTHOUSE (MAGHERAFELT) LTD.
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 9 -
5
Charitable activities
2025
2024
£
£

Insurance

300
272

Praise leaders

170
480

Food events

-
140
Donations to Prison Ministry
800
260

Gifts

200
260

Bank charges

52
63
1,522
1,475
Share of support costs (see note 3)
420
420
1,942
1,895
Analysis by fund
Unrestricted funds
1,942
1,675
Restricted funds
-
220
For the year ended 30 November 2024
Unrestricted funds
1,675
Restricted funds
220
1,895
6
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

7
Employees

There were no employees during the year, apart from the Trustees.

8
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
400
400
THE LIGHTHOUSE (MAGHERAFELT) LTD.
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 10 -
9
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 30 November 2025:
Current assets/(liabilities)
181
41
222
181
41
222
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 30 November 2024:
Current assets/(liabilities)
(297)
41
(256)
(297)
41
(256)
10
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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