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





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||||||||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<br>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|





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||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<br>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<br>funds||||64,688|22,132|
|Restricted funds||||2,000|24,661|
|TOTALFUNDS||||66,688|46,793|






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|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<br>received||emoluments|in excess off60,000.||||
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||1,630||1,629|
|Charitable<br>activities|||||||
|Charitable<br>Activities||||13,833|60,246|74,079|
|Total||||15,463|60,245|75,708|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>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|





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|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|



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|||||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|





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||||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<br>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)|





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|||||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)|





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||||Lancashire LGBT|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31March 2021|||
|||||31.3.21|31.3.20|
|INCOME AND||ENDOWMENTS||||
|Donations<br>and||legacies||||
|Donations||||3,279|1,629|
|Charitable<br>activities||||||
|Grants||||81,703|60,246|
|Training<br>income||||11,175|13,833|
|||||92,878|74,079|
|Total incoming||resources||96,157|75,708|
|EXPENDITURE||||||
|Charitable<br>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<br>and training||||745|2,608|
|Coinputer<br>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)|