2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities		14

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes			f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				3,279		3,279	1,629
Charitable	activities
Charitable	Activities				63,366	29,512	92,878	74,079
Total					66,645	29,512	96,157	75,708
EXPENDITURE ON
Charitable	activities
Charitable	Activities				55,892	20,370	76,262	98,022
NET INCOME/(EXPENDITURE)					10,753	9,142	19,895	(22,314)
Transfers	between funds			6	31,803	(31,803)
Net movement in funds					42,556	(22,661)	19,895	(22,314)
RECONCILIATION		OF FUNDS
Total funds brought		forward			22,132	24,661	46,793	69,107
TOTAL FUNDS CARRIED FORWARD					64,688	2,000	66,688	46,793

	31	March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		66,924	2,000	68,924	48,799
CREDITORS
Amounts falling due within one year		(2,236)		(2,236)	(2,006)
NET CURRENT ASSETS		64,688	2,000	66,688	46,793
TOTAL ASSETSLESSCURRENT
LIABILITIES		64,688	2,000	66,688	46,793
NET ASSETS		64,688	2,000	66,688	46,793
FUNDS
Unrestricted funds				64,688	22,132
Restricted funds				2,000	24,661
TOTALFUNDS				66,688	46,793

STAFF COSTS
The average monthly	number ofemployees			during the year was as follows:
					31,3.21	31.3,20
Trustees					8	7
Staff					2	2
					10	9
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				1,630		1,629
Charitable activities
Charitable Activities				13,833	60,246	74,079
Total				15,463	60,245	75,708
EXPENDITURE ON
Charitable activities
Charitable Activities				24,177	73,845	98,022
NET INCOME/(EXPENDITURE)				(8,714)	(13,600)	(22,314)
RECONCILIATION		OF FUNDS
Total funds brought	forward			30,847	38,260	69,107
TOTAL FUNDS CARRIED FORWARD				22,133	24,660	46,793

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.3.21	31.3.20
Taxation and social security	1,388	1,169
Other creditors	848	837
	2,236	2,006

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
Unrestricted	funds
General fund			22,132	8,340	31,803	62,275
Covid Response		Find		2,413		2,413
			22,132	10,753	31,803	64,688
Restricted funds
Tudor Trust			24,661	2,000	(24,661)	2,000
NL Community		Support Fund		7,142	~(7,142
			24,661	9,142	~31,803	2,000
TOTAL FUNDS			46,793	19,895		66,688

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			64,232	(55,892)	8,340
Covid Response		Find	2,413		2,413
			66,645	(55,892)	10,753
Restricted funds
Tudor Trust			2,000		2,000
Community	Foundation		10,026	(10,026)
Groundwork	Comic Relief Covid		4,000	(4,000)
NL Community		Support Fund	13,486	~6,344	7,142
			29,512	(20,370)	9,142
TOTAL FUNDS			~96 157	~76 262)	~19 895

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			g
Unrestricted	funds
General fund		30,847	(8,715)	22,132
Restricted funds
Lancashire	County Council Project
Gateway		6,750	(6,750)
Tudor Trust		31,510	~6,849)	24,661
		38,260	(13,599)	24,661
TOTAL FUNDS		69,107	~22,314)	46,793

		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		15,463	(24,178)	(8,715)
Restricted funds
Lancashire County Council Project
Gateway		5,500	(12,250)	(6,750)
Tudor Trust		35,000	(41,849)	(6,849)
LGBTFutures	Funding	9,898	(9,898)
Awards for All		9,847	~9,847)
		60,245	(73,844)	(13,599)
TOTAL FUNDS		75,708	(98,022)	(22,314)

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			6			I
Unrestricted	funds
General fund			30,847	(375)	31,803	62,275
Covid Response		Find		2,413		2,413
			30,847	2,038	31,803	64,688
Restricted funds
Lancashire	County Council Project
Gateway			6,750	(6,750)
Tudor Trust			31,510	(4,849)	(24,661)	2,000
NL Community		Support Fund		7,142	~7,142)
			38,260	(4,457)	(31,803)	2,000
TOTAL FUNDS			69,107	(2,419)		66,688

			Incoming	Resources	Movement
			resources	expended	in funds
			f,
Unrestricted	funds
General fund			79,695	(80,070)	(375)
Covid Response		Find	2,413		2,413
			82,108	(80,070)	2,038
Restricted funds
Lancashire	County Council Project
Gateway			5,500	(12,250)	(6,750)
Tudor Trust			37,000	(41,849)	(4,849)
LGBTFutures Funding			9,898	(9,898)
Awards for	All		9,847	(9,847)
Community	Foundation		10,026	(10,026)
Gmundwork	Comic Relief Covid		4,000	(4,000)
NL Community		Support Fund	13,486	~6,344)	7,142
			89,757	(94,214)	(4,457)
TOTAL FUNDS			1~71 865	(174284)	~2419)

			Lancashire LGBT
			Detailed Statement ofFinancial Activities
			for the Year Ended 31March 2021
				31.3.21	31.3.20
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations				3,279	1,629
Charitable activities
Grants				81,703	60,246
Training income				11,175	13,833
				92,878	74,079
Total incoming		resources		96,157	75,708
EXPENDITURE
Charitable activities
Wages				52,366	53,670
Social security				497	1,173
Pensions				2,456	2,670
Rent				9,600	13,488
Insurance				301	293
Telephone				335	778
Postage and stationery				106	325
Advertising				596	813
Sundries				644	218
Travel				56	981
Recruitment and training				745	2,608
Coinputer expenses				647	919
Services				313	10,179
Project costs				202	5,661
Subscriptions				3,204	1,858
Counselling				3,150
				75,218	95,634
Support costs
Governance	costs
Accountancy	and legal fees			1,044	2,388
Total resources		expended		76,262	98,022
Net income/(expenditure)				19,895	(22,314)