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2021-03-31-accounts

A private company limited
by guarantee		 without share capital without share capital
Company
Registration
number 3534603
Charity Registration
number		 1105502
Directors
Helen Belcher (Chair, resigned
16'"Sept 2020)
Christopher
French (appointed
10'"Aug 2020, appointed
Carina Badger (Acting Chair as of16"Sept 2020)		 Chair 19'" November 2020)
Kevin Griffith (Treasurer)
Hannah
Taylor (resigned
17r' July 2021)
Yuri Polyakov (Resigned 9"Sept 2020)
Elizabeth
McDermott
Leni Candan
(appointed
10'"Aug 2020)
Emily Macaulay
(appointed		 10'"Aug 2020)
Hannah
Pittman
(appointed		 20'" April 2021)
Louie Stafford (appointed
20'~ April 2021)
Chief Executive Officer and Company Secretary
Paul Roberts OBE
Registered Office
Zone 5, Wrentham
Business		 Park
Prospect Park
Exeter
Devon
EX4 6NA
Auditor
William
Price 8 Co Audit Ltd
Suite 9Westbury
Court, Church Road, Bristol BS93EF
Bankers
Unity Trust Bank PLC

YEAR ENDED 31STMARCH 2021
UNRESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS FLINDS FUNDS
Notes 2021 2021 2021 2020
2 2 2 2
INCOME
Charitable
Activities		 4 104,968 1,100,999 1,205,967 741,267
Investments 105 105 543
TOTAL INCOMING RESOURCES 105,073 1,100,999 1,206,072 741,810
EXPENDITURE
Charitable
activities		 8 7,125 980,106 987,231 767,018
TOTAL EXPENDITURE 7,125 980,106 987,231 767,018
NET INCOME/(EXPENDITURE) 97,948 120,893 218,841 (25,208)
TRANSFERS BETWEEN FUNDS 10 24,635 (24,635)
NET MOVEMENT
IN FUNDS		 122,583 96,258 218,841 (25,208)
RECONCILIATION
OF FUNDS
TOTAL FUNDS BROUGHT FORWARD 96,148 83,682 179,830 205,038
TOTAL FUNDS CARRIED FORWARD 10 218,731 179,940 398,671 179,830

Notes 2021 2020
f f f f
FIXEDASSETS 3,131 1,147
CLIRRENT ASSETS
Debtors 8 prepayments 12 18,304 33,564
Cash at bank 415 132 155 752
Total Current Assets 436,436 189,326
CREDITORS, AMOUNTS FALLING
DUE WITHIN ONE YEAR 13 40,696 10,643
NET CURRENT ASSETS 395,540 178,663
TOTAL ASSETS LESSCURRENT LIABILITIES 398,671 179,830
TOTAL NET ASSETS 398,671 179,830
The funCs ofrhe charity:
UNRESTRICTED FLINDS 10 218,731 96,148
RESTRICTED FUNDS 10 179,940 83,682
TOTAL CHARITY FUNDS 398,671 179,830

2021 2020
E
OPERATING ACTIVITIES
(Deficit) / Surplus for the financial year 218,841 (25,208)
Adjustments
for:
Interest receivable (105) (543)
Depreciation 1,043 382
Decrease/(increase)
in debtors		 15,260 33,846
(Decrease)/increase
in creditors		 30,253 (43,146)
INVESTMENT
ACTIVTIE5
Purchase oftangible fixed assets (3,027)
262,265 (34,669)
Interest received 105 543
Cash (utilised) / generated by operating activities 262,370 (34,126)
NET CASH UTILISED/GENERATED
Cash (utilised) / generated by operating activities 262,370 (34,126)
Net cash utilsed / generated 262,370 (34,126)
Cash and cash equivalents at 1April 155,762 189,888
Cash and cash equivalents at 31March 418,132 155,762
Cash and cash equivalents comprise:
Cash at bank 418,132 155,762

2) NET OPERATING SURPLUS/(DEFICIT) NET OPERATING SURPLUS/(DEFICIT) 2021 2D20
The net operating
surplus/(deficit)		 of income over expenditure is stated after charging: 2 2
Staff costs (note 3) 257,052 245,065
Depreciation
of equipment		 1,043 382
3) STAFF COSTS 2021 2D21
Staff costs for the year were as follows: 2
Salaries 233,597 219,591
Sooial security costs 15,623 19,093
Defined contribution
pension costs		 7,832 6,381
257,052 245,065

R THE YEAR ENDED 31STMARCH 2 021
Deferred
ANALYSIS OF CHARITABLE INCOME Income TOTAL
2021 movement 2O21 2020
GENERAL FUND
TOTAL UNRESTRICTED FLINDS 115,073 10000 105,073 52898
RESTRICTED FUNDS
Barrow Cadbury
- Cannect		 Fund 1,000
Barrow Cadbury
Trust		 30,000 30,000
Barrow Cadbury
—Cannect		 Fund (Infrastructure) 15,000 15,000 15,000
Garfield Weston
Foundation		 10,000
HOME 20,036
Intersections
Grant Funds		 20,000 20,000 20,000
LGBT Foundation
(National		 LGBRT Partnership) 47,995 47,995 49,275
National
Lottery Cornrnunity		 Fund (Covid-19) 85,000 85,000
The National
Emergenries		 Trust 676,107 676,107
City Bridge Trust (Landon Community
Response		 Fund) 25,000 25,000
National
Lottery Cornrnunity		 Fund (Development Grant) 49,607 49,607
London Community
Foundation
(London Community		 Response 8,259 8,259
London Community
Foundation
(London Community		 Response 2,136 2, 'I 36
City Bridge Trust (London Community
Response		 Fund) 788 788
City Bridge Trust (Landon Community
Response		 Fund) 9,840 9,840
National
Lottery Cornrnunity		 Fund (Emerging Futures) 41,850 41,850
National
Lottery Cornrnunity		 Fund (Civil Society Roots) 49,917 49,917
City Bridge Trust (Always Out There) 45,000 (22,500) 22,500 68,250
City Bridge Trust (Still Out There) 17,000 17,000
Government
Equalties Office
—LGBT + Futures		 Grant 105,351
LGBT+ Futures Grants 400,000
TOTAL RESTRICTED FUNDS 1,123499 22,500 I 100999 688912
TOTAL UNRESTRICTED 5 RESTRICTED 1,238,572 32,500 1,206,072 74'I,810

EXPENDITURE Aotvltv eovomouuo eovomouuo support TOTAL TOTAL
COINS Ooolo opIN!I
2021 2020
GENERAL FUND
Other Activities 1,398 5,313 414 7,125 40,436
1 398 5 313 414 7 125 40436
RESTRICTED FUNDS
Barrow Cadbury
- Connect		 Fund 24,099
Barrow Cadbury
Trust		 30,000 30,000
Barrow Cadbury
- Connect		 Fund (Infrastructure) 29,500 500 30,000
Garfield Weston Foundation
HOME 5,401
Intersections
Grant Funds		 20,000 20,000
LGBTFoundation
(National		 LGB&TPartnership) 47,395 600 47,995
National
Lottery Community		 Fund (Cowd-19) 47,914 4,630 52,544
The National
Emergencies		 Trust 567,809 37,741 605,550
City Bridge Trust (London Community Response Fund) 25,000 25,000
National
Lottery Community		 Fund (Development Grant) 12,796 550 13,346
London Community
Foundation		 (London Community Re 7,530 7,530
London Community
Foundation		 (London Community Re 1,977 1,977
City Bridge Trust (London Community Response Fund) 403 403
City Bridge Trust (London Community Response Fund) 3,020 3,020
National
Lottery Community		 Fund (Emerging Futures) 41,350 500 41,850
National
Lottery Community		 Fund (Civil Society Roots) 44,620 601 45,221
City Bridge Trust 55,070 600 55,670
National
Lottery Community		 Fund - Awards For All 6,399
Government
Equalities Office - LGBT+ Futures		 Fund 161,051
LGBT+ Futures Grants 400,000
LGBTFoundation
National		 LGB&TPartnership 49,275
Big Lottery Fund Partnerships 8,329
Esmee Fairbairn 5,034
City Bridge Trust 66,994
TOTAL RESTRICTED FUNDS 934384 45 722 980106 726582
TOTAL FLINDS 935782 5 313 46 136 987231 767018
GOVERNANCE
&SUPPORT COSTS		 Governance Support
2021 2020 2021 2020
2 2 F
Audit! Independent
Examination		 2,500 1,900
Board Travel & Meeting Expenses 855
Telecoms 5,137 3,913
Administration
of grant-making		 37,741 34,341
Postage and Stationery 445 304
Salaries 2,813 2,663 2,813 2,663
5,313 5,418 46,136 41,221

19)MOVEMENT
ON FUNDS IN YEAR		 Opening Ihconm Expendaure Trenstsrs Closing
Balance ealahce
I Apra 2020 21 March 2021
UNRESTRICTED FUNDS
GENERAL FUND 96,148 ID5,073 7,125 24,635 218,731
TOTAL UNRESTRICTED FUNDS 96148 105073 7125 24 635 218731
RESTRICTED FUNDS
Barrow Cadbury
Trust		 3D,OOD 30,000
Funds lo support
Consortium
during
Ihe Covid.la		 pandemic
Barrow Cadbury
- Connect
Fund (Infrasructurej		 I5,000 I5,000 3D,DDD
Grant to allow Consortium
lo further explore socfal		 investment for LGBT orgs
Garfield Weston Foundation I D,OOO (10,000)
A mre grant for Consortium's
membemhip
and engagement		 woe
HOME 14,635 (14,635)
Funds lo explore community
assets in London
Intersections
Grant Funds		 2D,DDD 20,000 2D,DDD 20,000
Grants for intersemional
LGBT issues
LGBT Foundation
(National
LGB&T Partnership)		 47,995 47,995
support lor Ihe Perlnemhip's
workplan as perl of		 Ihe Health end Wellbemg
Aaiarme
National
Lottery Community
Fund (Covid-19)		 85,000 52,544 32,456
Funds lo support
Consortium
during
Ihe Covid.la		 pandemic
The National
Emergencies
Trust		 676,107 6D5,550 70,557
Funds to redislnbule
lo LGBT+ orgs respondmg
lo Ihs pandemic,		 support for LGBT+ helpline snd programme
ol development
City Bridge Trust (London Community Response Fund( 25,000 25,000
Funds to suppon Coneo nfum
during
Ihe Covfd. l9		 pains! mfc
National
Lottery Community
Fund (Development		 Grant) 49,607 13,346 36,261
Funds to support Ihe development
of Ihe LGer+		 Futures: Inlersecuorw Fund
London Community
Foundation
(London Community		 Response Fund 8,259 7,530 729
Les Talks projeo
London Communrty
Foundation
(London Community		 Response Fund 2,136 1,977 159
Trans London pmjen
City Bridge Trust (London Community Response Fund', 788 403 385
Lambeth
L nks pmject
City Bridge Trust (London Community Response Fund', 9,640 3,020 6,820
Let rl cks pmleo
National
Lottery Community
Fund (Emerging		 Futures) 41,850 41,850
Grant womng
n pannewhfp
w Ih Wise thoughts		 lo create videos hlghllghlfng BANE/PoC and Trans voces
thmugh
tre psnoem c
National
Lottery Community
Fund (Civil Society		 Roots) 49,917 45,221 4,696
Grant to develop commoner
development
support		 in Lonrbn
Oily Bridge Trust 22,500 14,623 7,877
Grant tc bu Id On Ihe mePP ng OI LGGT+ SeIV Cea. end Pan Lcndcn SuPPon. Ihcugh the LGGT+ London
pmject
City Bridge Trust 24,047 I7,000 41,047
LGBT+ London pmjen to support
London member		 onlanfsalfons In parlnemhlp to LGBTr HERO
TOTAL RESTRICTED FUNDS 83682 I 100999 98D 106 24 635 179940
TOTAL UNRESTRICTED
& RESTRICTED		 179830 I 206072 987231 398671

11) FIXEDASSETS Office Equipment
General TOTAL
Fund
Cost 2 2
Brought forward 6,776 6,776
Additions 3,027 3,027
As at 31st March 2021 9,803 9,803
Depreciation
Brought forward 5,629 5,629
Charge for year 4 343 \ 343
As at 31st March 2021 6,672 6,672
Nst Book Value
As at 31st March 2021 3,131 3,131
As at 31st March 2020 1,147 1,147
12) DEBTORS, amounts falling due within one year 2021 2020
6 2
Grants receivable 18,304 33,564
18,304 33,564
13) CREDITORS, amounts falling due within one year 2021 2020
2 2
Trade creditors 1,334 7,004
Taxation and Social Security 1,739
Other creditors
&accruals		 39,562 1,900
40,896 10,643

Restricted Unrestricted Total
f f
Tangible Fixed Assets 3,131 3,131
Current Assets 202,440 233,996 436,436
Creditors (22,500) (18,396) (40,896)
179,940 218,731 398,671

2021
E
Covid 19Response Grants
Juice Belfast 5,000
African Equality
Foundation		 5,400
Sport4Health 4,940
Albert Kennedy Trust 5,000
Learnest
CIC		 9,685
The Kite Trust 7,233
Saltire Thistle
FC		 2,000
Drop Zone Youth Projects 2,688
Micro Rainbow
CIC		 5,000
Just Like Us 9,798
Deaf Rainbow
UK		 4,550
Black Beetle Health 13,510
Living Free CIC 5,000
Positively
UK		 9,912
Free28 Alliance 3,700
Marlborough
Theatre Productions		 Ltd 5,000
Tags Support
CIC		 2,500
UK Lesbian and Gay immigration Group 4,914
SAYiT 9,329
Diversity
Role Models		 9,773
Mermaids 10,000
Middle Eastern Women and Society Organization 4,929
Pride in North Cumbria 4,830
Hidayah
LGBTQI+		 6,000
Birmingham
LGBT		 8,864
Outspoken
Arts Scotland		 Limited 4,800
LEAP Sports Scotland 10,000
Equality
Network		 11,744
Gaydio CIC 7,970
Off The Record (Bristol) 10,000
Controlling
Chemsex CIC		 4,800
Rainbow Foundation 2,900
Opening
Doors London		 9,980
Derbyshire
LGBT+		 9,124
Proud 2 BParents 7,000
Rainbow Home (North East) 5,000

2021
Covid 19Response Grants cont. 8
ELOP 7,428
Allsorts Youth Project 3,000
LGBBTDorset Equality Network 4,500
DYSSpace Ltd (Space' Youth Services) 4,900
Leicester LGBTCentre 10,000
Stonewall
Housing		 10,000
The Faith and Belief Forum 8,899
Curious Arts Limited 4,550
TransActual
CIC		 4,000
Support
U LTD		 9,500
Gendered
Intelligence		 8,000
New Family Social 5,250
Cardiff Wales LGBT Mardi Gras trading as Pride Cymru 2,268
Queerspace
(held by Cara-Friend)		 ' 3,200
Cathays and Central Youth and Community Project (Im pact LGBTYouth Group, 3,004
G ISDA 3,500
NAZ Project London 3,000
Leeds LGBT+ Book Club 257
House of Rainbow 13,000
LGBTYouth Scotland 5,000
Pink Saltire 5,000
Bi Pride UK 858
Transgender
Northern		 Ireland 10,000
National
Eisteddfod of		 Wales 5,000
Stonewall
Cymru		 600
377,587
Covid-19 Response Helpline Grants
LGBTFoundation 32,000
Brighton and Hove Switchboard 24,000
LGBT+ Switchboard 24,000
The Intercom Trust 24,000
Cara Friend 24,000
LGBTHealh and Wellbeing 24,000
MindOut 24,000
Galop 24,000
Outstanding 200,000

2021
Intersectional
Grants		 2
Colours Network 3,000
House Of Rainbow CIC 1,800
York LGBT Forum 1,000
Birmingham
LGBT		 1,584
poc a dot 1,250
UK Lesbian and Gay Immigration Group (UKLGIG) 2,160
The Faith & Belief Forum 2,700
Bristol Pride 1,960
Marlborough
Theatre Productions		 Ltd 500
Bradford
LGB&TStrategic Partnership,		 AKA Equity Partnership 2,000
The Gathering
—Cardiff/ The Gathering		 1,060
Black Beetle Health 1,000
20,014
2021 Total Grants to Institutions 597,601

2020
8
Main grants supporting diverse LGBT+ projects and events sustainability
Opening
Doors London		 (ODL) 12,864
Brum Bi Group 1,200
LGBT Foundation 9,958
Encompass
Network		 5,080
UK Lesbian and Gay Immigration Group (UKLGIG) 10,578
Marlborough
Theatre C.I.C &		 New Writing South 9,475
Bolton Rainbow
Community		 1,777
Bury LGBT+ Forum 1,850
TransBareAII 1,700
Curious Arts Limited 2,500
Proud 2b parents 2,220
York LGBT Forum 2,933
LGBT+ Service Nottinghamshire (formally operating as The Centre Place) 9,417
Rainbow
Foundation		 700
Switchboard 7,959
GayGlos 2,255
LGB8T Out
in the Bay		 2,260
Trade Sexual Health 3,017
LGBT Federation
North		 East 2,260
LGBT Bristol (Bristol Lesbian, Gay, Bisexual and Transgender Forum) 6,500
KeshetUK 3,630
LCR Pride Foundation 4,500
Not Alone Plymouth 1,865
Leeds BiGroup 1,230
Rainbow Home (North East England) 4,812
Out ofthe Can 6,500
Rainbow
Noir		 2,150
Kingston LGBT Forum 975
Unmuted 2,080
Manchester
Village Spartans		 RUFC 5,500
House of Rainbow 8,000
Deaf LGBTIQA and access costs 6,793
Learnest CIC 7,770
152,308

2020
Main grants supporting diverse LGBT+ projects and events sustainability cont.
MindOut
LGBTQ Mental		 Health Service 10,961
The Intercom
Trust		 15,810
Leicester LGBT Centre 18,698
Lancashire
LGBT		 9,899
New Family Social 9,788
Educate 8 Celebrate 3,200
Stonewall
Housing		 7,551
London Friend 9,500
85,407
Youth grants
Allsorts Youth Project 12,525
Gendered
Intelligence		 CIC 14,226
Mosaic LGBT Youth Centre 18,558
SAYiT 14,643
The Clare Project 8,000
Free2B Alliance 2,826
Breakout Youth 9,560
Q Space 2,189
Q:alliance 7,650
The Kite Trust 8,388
Space Youth Project 8,767
Proud2Be CIC 6,566
X2y Youth Group 8,000
121,898
Pride event grants
Salford Pride 2,500
Pride in Sheffield 8,869
Bi Pride UK 4,202
Pride in Gloucestershire 2,530
Lesbian
Unity Festival		 South London (LezFest) 1,877
Warwickshire
Pride		 2,750
Oldham
Pride		 2,100
Sunderland
Pride Group		 CIC 2,020
Cumbria LGBT Pride 1,700
Pride in North Cumbria 1,865
Norwich
Pride		 1,830
ParaPride 8,145
40,387
2020 Total Grants to Institutions 400,000