##
#
|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||||
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|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|
##
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||||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|
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|||||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|
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|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|
##
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##
|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|
##
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##
|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|