## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

||||UHAESIRtc'4Hfi»|UHAESIRtc'4Hfi»|MSvlNcf Ec-|TQTAtL|Tort ALL||
|---|---|---|---|---|---|---|---|---|
||Ntfrtee|||2QFl'|||||
|fNCQ~fN(E..|||||||||
|Gth@'-inconte||2:||188'„767||188,767(~|16%Cf4i-'||
|Ch~ Activities||||O',$97,;805|1,91HfiI891|&'388,896'|4,500'&1.88-.'||
|lnvestreents-::||||1,382.'|||5j772"||
|TO ffAL1NQQMffttG|RES(DURCES-'.:.:|S|'|3.:',~54;|1,9!l1I)891|5;499Al45t|4,%75',N4.l||
|EXPENGfYURK:. :-:|||||||||
|Chasitrfrt5e, activities||3:||3',51Kj26$1,9M,'992'=||5r448,357if|4,$52';381)t~'||
|TQTNIJ REBGlljRCES EXPENGEDi||8|,'3'':1Sf285||1I98(ffjffr92'=|5j448,357~i|4,852j38(if,";|~|
|f4gf ffffkQMB c' (iEXPENBITUIRE)||||69f689:|{ltkgQ1)|51,488!|23',404rl||
|TRANSFEfftSf HHffTOIEEN<br>FUt4QSIii.||||(gt 60)fl|2:;-46(if(||||
|NEP' fMOVEMENff|lN' fl'UNOS|||87';529|(rfftffi1ir41)|51,4f6sf|23,494m||
|FUN05ffftRQUGHT,|FQ&F%VARBAil 1fKffiAPRlff)f|||1,21@482|4338;-|tif218,77111|1f,1$3Pffr7, :||
|FUNGS' CARfftfEO|FGRWARV''AT' S83fthIARCH|i||1,279(982|(j11ig03j|1lf268g59f|11,H6',771I||





## 

## 

## 




|Qpararag<br>ac5vwee||||
|---|---|---|---|
|Sartplua fOr'the-finanoiallyear|||5'1 4NII|
|Adflllstrne~<br>for.-.||||
|ICexest receiva5th|||(:5,388)|
|98pTCCIBtlGFT|||21,91I2|
|Rx~sse iAdebtors|||P28Ij4!8)|
|I@grease ingreditere'|||621,3i7~2|
||||48SI628|
|IA5erest recsive@l||||
|C@shgartered<br>by/medi|ta) operating|activities::"'.|4P';41 1l|
|IAVe8ktAQ SCHVkkeS)l:||||
|MgAents<br>tG accjUIre!tiangll3le: flxtKI assets|||(8$tooQ)|
|C~ asedlin<br>Invesbmyl act@ties'||||
|Noncash Qenerate4f/@sed)||||
|Cash genertated<br>by7fuse6|@)operating|activities;;.|4@7'PA,1I|
|~~<br>QSBEI In tfWeEIlng[aGtkBt|&aiii|||{66@IXI)|
|&tieashgene~atedf(baaed)|||4N,4' 1I|
|and casITeqpkialentIS|at 1 April||1,293I4V|
|and casITeqpitralentls|at 3&SINarch.||1,684,8'.l8|
|Cash and cash eqpiiralent5|cornpriise.|||
|ati Sank|||1,684;O'.I8|





## 

## 

## 


## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|'IIQQ(@ATE*-||||||
|---|---|---|---|---|---|
|(fgHER,<br>+QgifSg@ENIPS||||||
|VNNESTHICTIEOI FUN)S!'::||||||
|95rlKtIOnsERi ICQGCt8$i'<br>~''.hrd ctt1er Income||||25,889<br>32,?96||
|QSFQneVNUIKiiJob RetenttCAI~B!||||tiGW,QM||
|Comity, ;-IMlhrgers<br>(%Idle;$8),i||||23,179|91I,366|
||||||1~6%;82@|
|I4Nseetment<br>Ircorre||||||
|Intereetl ~vurbte||||||
|CIHNRfl ABIIIEACf IVA'IES CGSIIS:||||||
||||QQV8lfl+BC8'.||TQ IIARI|
||||||2821'|
|IIIIV"PIteventioniand<br>Sippecti||778@61|tl3gi56|76,4'|$62;:596|
|88XNQI R;$%pAXIUCfR8' H58tt}11li;<br>Care 84@Aees||1,351IIH73<br>1,0~39@'39|53@i%|79,48I3r<br>1',KIS|11,44K;1l89<br>11,233;4&I|
|Gamma~! Participation<br>enuII EN'utegernent<br>frciuthSe~||1,41'5ji622<br>'$69(%4|1l8j898'|9Q,57T<br>1IIu,T|11,52399$'<br>184)894|
|INDI',nteI @balt@8 WeII EMrgII||175(829|7' l49»|1.2,28,'I|195;:256|
|IIQYiAL RESOURCES EXPENGEO||4,939g1l9|112@@5:|46522K|g,448;3$gi|
|88VERNANCE 8 SUPPGAil|CCST8|||||
|||||Rnaaee. 4"|Humaa|
|||||Ihfbrmatibn|Hesoumes4i.|
|||||TSCtQIeIO@g|CuullunlllMC85~|
|||262%I||||
|||C||||
|Mff(lssihuies||57I283||7'7,5V|1'i7'4;786|
|Nhdi5arr audit fee'-||6jSQG||||
|Nidi&rr:eeeeenting<br>suppcct.-'||||3,000~||
|llkgatl S.puofessenaI||26I&21||||
|ABQ 8l tuustees<br>meetings':.||1II4'fl2||||
|INhuriertee.||20@69||||
|INcrmiatimn<br>Technotogy||||78,488||
|IIISNtIAQ P5QQge end Stetlonerp|l|||21,078||
|IIihti yhcny||||36,788||
|||1I12 '325|||1'l8835N|





## 

## 

## 

## 

||Tfler Aet!siii~(deficit)': af'expenditure:|over<br>ireorrre::|is etiated aftieiric|45rgirgi!||
|---|---|---|---|---|---|
|||||2M1|2820.|
||||||F'-|
||S@tffirate|||2,7&8',636|2,575(97'|
||Mpreclatien: ofequipment~!&eaeeholcfl|frnprev8meats||21,M2=|1I7;1I75|
||A@ditiifee',|||3)8CG|3',-600|
||Othe~ fees pad t'e Audit0rs~uypoirt;|acoounts'-eedi|payroll|5)866|8,'640|
|8);|8%AFFC9$78|||~fl||
||Stiaff' casts f'cr the year wereias~fiallbvrsr.|||||
||Salaries|||2',491,Sit2||
||SGcial 88at!IAtp cost%|||230,898||
||P5Ysicn8Msts.'|||77;760||
|||||2',799,630|2,$7(5,gP(4|



||RGPI|
|---|---|
||R.|
|669~1I I- V'Q&006||
|B70;!001II- -BSQ[QQ6|1|
|6KIi901II--69Q&Q@i)||
|690;000',- VQG.OtIQl|1|



## 

|DEFElR|RES INCCNIE|||
|---|---|---|---|
|||2CH||
|||E|Ri:.|
|trances|ache sfert af the:year|tl82,779|245,834-|
|dition.|clurifiig-tllle<br>y@Rr.|655,73|132,778-|
|Nriot!inta|mteased to income:|(I182,778)|(g45+34)|
|||655 788»|132,778'|









## 

## 

## 

|||Othe||Lessea'otd|
|---|---|---|---|---|
|||Ecplpgngnt|V4irhiCIW.|tm~pvarnsna~I:i|
|IreuglIrt: fOraard|||||
|Addttioma-:|||66f909 il||
|||$5962:|66~909 ii|3@526:.:|
|ER~ciatt'oa|||||
|Brouiggiforvrardl||33,23.4-|||
|a fdr <br>March|year|10,465-|6&809'||
|||4i3(699|6:,60Q',:|t@829:i|
|Wet~akRVSIue asat|||||
|31istt|2021|41,868=|59~4fm'|22'M7'~i|
|31iattMamh|2026|||2Ej644'|



## 



## 




## 

## 

## 

## 

## 

## 

||||~thill<br>ii1LI|~thill<br>ii1LI|TQtat|
|---|---|---|---|---|---|
||||||R...|
|Taej@fe.Fixed Assets||||123'886Nt|123j960il|
|NetilCuneet|Assets|348,4N|+~~~8&tii||2,417'",726fi|
|Seti.iCurrerC|Lit%Titles;|(350„131)||(Q gg98gi|(i1,273427}'|
|Tet@ Net A'ssets.||11.,793|1|8'!!ll|1,288:259i|



## 

|Tet&I futile m|inirnuinilsawcpayments<br>ender nom ca|noeliab5,~rg|leases are|
|---|---|---|---|
|||2CB<br>I|SAC<br>'|
||||E|
|Not'IateetRe|one year|172-;-746il8|1I18.,365.Qu'il|
|ILa5er tharrone:|and net later tMn fiVe yearS|828f8MRU|8426.CD~I|
|ILa58rtharrfive|years|112-;599!iti||





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|~0.Reliefl LGS|TQ Sr@all|Qrermts {ecmfII.",:||
|---|---|---|---|
|~+LGBT|||11,KC|
|Dsaf HGb %sids|||5&-GOG|
|De@Rbftnbow; UK|||4;GGG|
|Deaf' R8lflbovt UK (Addi troNBII||6~i);|2,'GGG|
|0@by, '%heave:|||13+G7'|
|dsd Families.|||9,955|
|EDEMFllrrt PrQdICIIQfgF|||9i978|
|lF Qhoir|||4,393|
|RIBfWIBBQfl DOSDtlVg;:|||5',GOG|
|Gay @lends BsokQvb~relitf'|||ff44-|
|GAY8ICXIBrig¹tom|||R,996|
|Gemders@lap: SIC"|||R,GOG|
|Heart@and MIMs|||R,GGG|
|HiohhhmRPride|||S,GOG|
|Iknaam|||fl2,286|
|ilift~amnected<br>UK:,|||S,GOG|
|IlomgstorttLGHT<br>Forum|||1lO' GGG|
|IIIearrest CIC|||1ltI,GBG|
|IL'eeds CCCX|||6,266|
|ILIGBT Plus Durnfries|anal GlllmvayI||4,266|
|IL'GBT Sheffield|||fl2,186|
|ILGBT: Unity.|||1l0'„7s5Q|
|ILGBTS+,Merttal Heslthitii~||Experience Steeririgi Group-.|K,GGG|
|LG871OpFlru|||1l0',GGG|
|1Ll ver'. IiffriougfT Ties.:|||2',80G|
|ILortdertr IF@coma FC|||1,7t26|
|ILomlertt Gay-Symphony. ;Gicltiest& i.|||4,GGQ|
|Marlboroogh<br>Prodectiens|||8.09G|
|Milk- Presents.<br>=|||8.8QG|
|MIEerty si|||5-„GOG|
|Next: IDeor BUIlGee|(iNID81 ) i||Z3%X|
|Ne@vsormerset<br>LGEtW.FoiunT|||3j.90G|
|Nerthurnberl@rtd-<br>Pride-:|||8;.996|
|Gff-Tlife Recojmtl BS.NB8<br>Qrder of Perpetuallli ~Ace;:|||fIO~,GGG<br>50G|
|Gut irri the::Ciity-;|||66G|
|Petals ef' Life|||1~0;267'|
|Phoemiic Sorfg Projecttt.|||1,GOG|





## 



## 


## 

## 

|Mlpix||7;1i&7|
|---|---|---|
|9esigp-..Charity||7,50:D|
|Gjreerttttrich 8:Bexky:Co nmunitly. 85spice:||9,865|
|5reertNiclT Daace||1I$.99tl|
|GraerneiclT Vokare' (Caters|Bupport)|6,238|
|8euttf lliortdoniCaunselll@|@Support:Serw~|1lF,GQO|
|if&.Ahoy, Centre-||1tG,OGD|
|Frinity" lLabarr Ctottsirvetoiie|af Music 8:Darce|6,516|
|Pie:8efdieris, Sailors, himmen all IFamilke Asscciatihw<br>Mtttrns..Aid Materital ~at Healtfjt SUpporitI||1,709<br>3,18'1|
|YNe M@y.,Poih, Prcjet:tIi||7,385|
|ScujI Lordomi Cotttnselli+p8ervees||3,697|
|SguljI QI EAQI&id FOUAKlaltlrll||5,786|