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2022-03-31-accounts

REGISTERED CHARITY NUMBER: 1137578

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2022

for Lancashire LGBT

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

Lancashire LGBT

Contents of the Financial Statements for the Year Ended 31 March 2022

Page
Report of the Trustees 1 to 23
Independent Examiner's Report 24
Statement of Financial Activities 25
Balance Sheet 26
Notes to the Financial Statements 27 to 32
Detailed Statement of Financial Activities 33

Lancashire LGBT

Report of the Trustees for the Year Ended 31 March 2022

The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the Charity are to advocate for and serve the interests of all LGBT+ people in Lancashire.

The aim of the Charity is to support lesbian gay bisexual and trans people to be happier healthier and better connected. Short term objectives are to continue to deliver and expand our core support offer; improving service provision externally to be more inclusive through our Quality Mark scheme and training offer as well as building partnerships and creating allies and champions. The long-term objective is to use agreed strategies to secure funding and ensure the sustainability of the charity.

The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future objectives.

Page 1

END OF YEAR REPORT 2021-2022

With support from

4

CONTENTS

About Lancashire LGBT .......................................................................................... 6 Lancashire LGBT- 1 APRIL 2021 – 31 MARCH 2022 ........................................... 7 Overview of the year ............................................................................................... 7 All activities in detail ................................................................................................... 9 Information and Support service: 601 Beneficiaries ................................................ 9 Ongoing One-to-one support: 128 Sessions for 32 People ................................... 10 LGBT+ Mental Health Hour Webinars: 547 views ................................................. 12 Counselling: 75 sessions, 23 Beneficiaries ......................................................... 13 Groups: 250 Attendances, 106 Beneficiaries ...................................................... 14 LBT Women and Non-Binary group : 24 sessions, 42 different attendees, Average attendance: 10. 14 Practitioner forum: 4 meetings. 10 Beneficiaries ............................................... 18 Trans support: ....................................................................................................... 18 Quality mark – Working Towards Status 1; Achieved Status 3 ............................. 19 Training sessions – Total 32 Sessions; number of people trained: 639 ................ 19 Social Media .......................................................................................................... 20 Website ................................................................................................................. 21

5

ABOUT LANCASHIRE LGBT

Founded in 2009, we are the pan-Lancashire charity supporting Lesbian, Gay, Bisexual and Trans people (LGBT+). Our vision is that ‘All LGBT+ people in Lancashire can be safe and feel a sense of pride and belonging’.

Our aim is for all LGBT+ people, their family members and carers to be happier, healthier and better connected. So, our core work focuses on improving mental health and well-being and reducing social isolation.

We are user-led and all of our activities are based on evidence of need.

Our core support activities include:

We also run our Quality Mark ‘kite mark’ scheme which invites organisations to undertake an audit to measure how LGBT+ inclusive they are as service providers and as employers.

We have a partnership with Leeds and York Partnership NHS Trust Gender Identity Service, hosting their Gender Outreach Workers as well as providing space for their satellite clinic at our offices.

We regularly deliver training externally for Lancashire County Council, Lancaster University Medical School, local Health Trusts, GP surgeries and local charities.

6

LANCASHIRE LGBT- 1 APRIL 2021 – 31 MARCH 2022

OVERVIEW OF THE YEAR

During April 2021 lockdown restrictions begin to ease and in July 2021 the final Covid restrictions eased. Our charity saw an increase in LGBT people contacting us for support this year and an overall higher number of beneficiaries – over 1300.

In May, following evidence from our research locally on the impact of the lockdowns on LGBT+ mental health and wellbeing, we began running a series of online ‘LGBT+ Mental Health Hours where we invited guest speakers to discuss LGBT+ mental health. These were uploaded to our Youtube channel and many people have watched them since.

We also began running a much-needed LBT women’s group, meeting on Zoom and occasionally meeting in person.

Funding this year was from a variety of sources:

We received the second year of 3 years of funding from the Tudor Trust towards core costs. The Albert Hunt Trust also contributed towards core costs.

7

Funding from Preston City Council, The Community Foundation for Lancashire and Postcode Neighbourhood Trust made the one-to-one support service possible

Blackpool Fylde and Wyre clinical commissioning groups’ Self Care Fund contributed to the costs of our swimming group

The Alpkit Foundation contributed to the costs for our walking group.

Skelton Charity provided funding for the BSL interpreter for our LGBT+ Mental Health Hours.

8

ALL ACTIVITIES IN DETAIL

INFORMATION AND SUPPORT SERVICE: 601 BENEFICIARIES

47% of all enquiries to the Information & Support Service were from, or in relation to, trans or non-binary individuals or issues. Of these, 46% came directly from trans and non-binary individuals, 29% from organisations, and 25% from parents of trans and non-binary children and young people. 53% of enquiries were non-trans related enquiries.

This is how the enquiries from within Lancashire were distributed:

Nearly half of the enquiries received were related to trans people:

9

ONGOING ONE-TO-ONE SUPPORT: 128 SESSIONS FOR 32 PEOPLE

57% were At the point of contact, service users are measured on their socially mental well-being, confidence in themselves, how equipped isolated they felt to manage their issues and levels of selfconfidence. These factors are then measured after several support sessions over a period of time:

45% wanted support with their mental health

IMPACT

There was on average a 67% improvement in mental health and well-being for service users.

10

All service users felt better equipped to manage their issues.

All service users reported increased confidence in themselves.

Feedback:

‘This service provided me with personal support in a time when no-one else would. My support worker gave me understanding and a sense of belonging.’

‘Through the kind support and understanding of my support worker I have been able to progress and start to carry on with my life.’

‘I think it's important to have specific LGBT support and this service provides just that.’

‘I would just like to say a big thank you to Lancs LGBT and to my support worker, Beth. Through the kindness and understanding I have been shown, and just being listened to without judgement has helped me to become well.’

‘Beth has been particularly supportive and has helped me to see the positives in a particularly bad situation’.

With thanks to Preston City Council, The Community Foundation for Lancashire and the Postcode Neighbourhood Trust for funding the costs of the Support Service

11

LGBT+ MENTAL HEALTH HOUR WEBINARS: 547 VIEWS

We were aware from our own research conducted during the Coronavirus Pandemic lockdown period last year, that this had a huge negative impact on the mental health and well-being of LGBT+ people. Inspired by the model used by Lancashire and South Cumbria Foundation Trust who, during the pandemic had regular webinars for staff to learn and talk about mental health issues, we wanted to do the same but focus on LGBT+ mental health. LGBT+ mental health has a specificity and intersections of other identity markers such as race, religion and ability can make LGBT+ people even more vulnerable to mental health problems requiring support tailored to their identities.

We invited a diverse range of guest speakers onto the episodes, and covered a range of issues, including Muslim LGBT+ mental health, Black LGBT+ mental health for Black History Month; Trans mental health for Trans Day of Remembrance, and LGBT+ disability and mental health. For accessibility, we had a BSL interpreter present (supported by funding from the Skelton Charity) and uploaded each webinar to our YouTube channel. The YouTube videos have become valuable resources for LGBT+ people and have been shared among professionals beyond Lancashire LGBT+ to help services providers/users who need mental health support.

The webinars can be viewed on our YouTube channel:

https://www.youtube.com/channel/UCYYzyRkSg0xl3Sj8ThGgnrA

12

With thanks to Skelton Charity who gave us funding to cover the costs of the BSL interpreter for the sessions.

COUNSELLING: 75 SESSIONS, 23 BENEFICIARIES

IMPACT

13

GROUPS: 250 ATTENDANCES, 106 BENEFICIARIES

LBT WOMEN AND NON-BINARY GROUP : 24 SESSIONS, 42 DIFFERENT ATTENDEES, AVERAGE ATTENDANCE: 10.

This year, our support worker set up a LBT women’s group as there were limited groups for LBT+ women and non-binary people in Lancashire, and none that hosted the groups together (i.e. cis lesbian/bi and trans women in the same space). The group meets regularly on Zoom and has met 3 times in person. Having online meetings has drawn more people than we could ever hope to have meeting in person, due to the geographical spread of group members.

Besides being a peer support group, a big part of the group is arts-based projects. Each meeting different group members present what they have created in a ‘show-and-tell’ style. There is a range of artistic approaches, and the brief is very open, anything which speaks to how they feel about their identity. The group is planning an exhibition of these works for later in 2022, to celebrate one year of the group.

Some of the art work:

14

IMPACT

Feedback

Our activity groups started up during this year as the Covid-19 restrictions eased.

WALKING GROUP : 6 WALKS, 45 DIFFERENT WALKERS. 94 ATTENDANCES. AVERAGE ATTENDANCE: 16.

The walking group resumed in June 2021 as Covid-19 restrictions eased.

15

The walks are led by our volunteer walk leader and are monthly.

With thanks to the Alpkit foundation for funding towards the walk leader expenses.

IMPACT

We asked attendees to give their feedback

about attending the group:

Feedback:

‘Fantastic inclusive walking group, I feel very supported and able to be myself. Both Les and Sam are brilliant walk leaders, they are both very welcoming and make me feel at ease and included. There is nothing else like this in Lancs, so keep up the good work.’ 👏

‘I really love this group, they are a really lovely bunch and I've made lifelong friends. It's something I really look forward to in the month. Thank you’.

16

‘I love this group. Its friendly and supportive and has made a huge difference to me at a very difficult time of my life’.

SWIMMING GROUP : 6 SESSIONS, 19 DIFFERENT SWIMMERS, 46 ATTENDANCES. AVERAGE ATTENDANCE: 8.

Swimming sessions resumed in September 2021 and are monthly at Moor Park Leisure Centre in Blackpool. We also have a swimming coach present to help attendees with their technique or even teach them to swim.

IMPACT

We asked attendees to give their feedback about attending the group:

17

Feedback:

‘I have managed to get to the age of 38 and not able to swim. My children now suffer because I can’t go with them. However since coming swimming and the amazing help from Michelle the coach, I am now starting to swim’.

‘I love the swimming it is fantastic I’ve gotten healthier and fitter and as it’s for lgbt and me being post-op trans I feel I don’t have to wear a swim top because they understand I identify as a man’.

‘I do hope it carries on as it is such a comfortable environment to be healthy and make new friends’.

With thanks to Fylde and Wyre and Blackpool Clinical Commissioning Groups’ Self-Care Fund for contributing to the costs of running the swimming group.

PRACTITIONER FORUM: 4 MEETINGS. 10 BENEFICIARIES

We host a Practitioner Forum bringing together community members who run LGBT groups across Lancashire. This Forum offers peer support and information-sharing for members helping to ensure the sustainability of wider support for LGBT people across the county. 10 different representatives from 7 LGBT+ community groups and organisations attended the online meetings this year.

TRANS SUPPORT:

Partnership with Leeds and York Partnership NHS Trust Gender Identity Service

The activities of the Partnership were suspended during this time as the remaining Gender Outreach Worker left and staff at the Leeds Gender Identity Service were still redeployed because of the pandemic.

18

QUALITY MARK – WORKING TOWARDS STATUS 1; ACHIEVED STATUS 3

The Lancashire LGBT Quality Mark is a quality assurance programme for service providers. First introduced in 2015, the Quality Mark was developed as an updated version of the former Navajo LGBT Charter Mark. The programme is designed to assist service providers to help measure how well the needs of lesbian, gay, bisexual trans and queer or questioning service users, volunteers and staff are being met.

‘Working Towards’ status: 1

‘Achieved’ Status: 3

TRAINING SESSIONS – TOTAL 32 SESSIONS; NUMBER OF PEOPLE TRAINED: 639

Training was delivered mainly online via Microsoft Teams, which is continuing to be popular.

19

The charts below reflect the Training we delivered:

TRAINING BY SUBJECT

----- Start of picture text -----
CPD
Accredited
Non-CPD Trans/Gender
LGBT+ Identity
Awareness, Awareness,
44% 56%
----- End of picture text -----

The CPD accredited Trans/Gender Identity Awareness accounted for most of the training sessions with the majority booked by Lancashire County Council. Other organisations we delivered training to were Lancashire Constabulary, Lancaster University Medical School, Active Lancashire, Carers Link and Holywell Care.

Lancashire County Council collated the feedback from all the CPD sessions delivered over a year and reported to us:

Absolutely fantastic training - everyone should do it!! It really helped me to get a better understanding of things and now I feel more confident.

Trainer was so knowledgeable and delivered to us as though he understood the challenges we may have, or lack of understanding. Very helpful.

The trainer was absolutely amazing

Lewis Turner's knowledge on this subject is fantastic and this course was engaging and valuable.

Very interesting I liked that it was interactive and the videos a good mix to keep you interested.

Fantastic training. I have learned so much from this. Thank you to the trainer who was excellent.

Interesting course and I wish I had completed this previously. I have never completed training like this before.

SOCIAL MEDIA

As of 31 March 2022 we had:

20

386 Instagram followers (no data for last year)

WEBSITE

We had 7.6k users during the year, and 9.9k sessions.

We had around 637 active users per month.

Website engagement – 85% are new visitors.

The majority reach us through organic search e.g. Google (57%) or directly using our URL (31%).

21

Lancashire LGBT

Report of the Trustees for the Year Ended 31 March 2022

FINANCIAL REVIEW

Reserves policy

The balance of unrestricted funds as the year end was £42,508 (2021: £64,688).

The Charity has no permanent endowment and has never been in a position to build up significant long-term reserves. The balance of restricted funds carried forward each year is in accordance with funders' expectations and agreed work plans, and covers scheduled expenditure in the short or medium-term future. The balance of unrestricted funds carried forward is to protect the Charity against becoming vulnerable to any short-term funding-gap. This year the Charity achieved the position where there was an unrestricted reserve able to cover six months' operating expenses, in case of need, and for the purpose of generating investment income.

FUTURE PLANS

Future plans include diversifying income sources to support sustainability. Service development remains consistent with evidence of need collated from past activities as well as consultation with LGBQT+ people in Lancashire.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The constitution of the organisation was adopted on 14 October 2009.

The Trustees who have served during the year are set out on page 1. The Charity is dependent on the services of a committed number of unpaid volunteers to act as Trustees and to promote its work. Trustees are recruited as far as practicable to reflect the diversity of the people the organisation seeks to serve. Induction training is provided to all Trustees on appointment and periodically thereafter to familiarise them with the work of the Charity and to ensure that they are able to make a constructive contribution to its strategic management. Honorary officers are elected by the Trustees for tenures determined in accordance with the constitution.

The Trustees have examined the major strategic, business and operational risks which the charity faces and have introduced systems to enable regular reports to be produced so that the necessary steps can be taken to lessen the identified risks.

Key management remuneration

The charity applies salaries to management personnel commensurate with duties that are consistent within the parameters of agreed rates and pay. The charity considers its key management personnel to be the Chief Executive.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1137578

Page 22

Lancashire LGBT

Report of the Trustees for the Year Ended 31 March 2022

Principal address Derby House Chambers Lytham Road Preston Lancashire PR2 8JE

Trustees

I Ashton S A Rutlidge Secretary C McKay B Cumberland S Capstick D Knight (resigned 14[th] December 2021) A Cullingford Treasurer N Darby

Independent Examiner

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

Approved by order of the board of trustees on 22.11.2022 and signed on its behalf by:

........................................................................ Mr S A Rutlidge - Trustee

Page 23

Independent Examiner's Report to the Trustees of Lancashire LGBT

Independent examiner's report to the trustees of Lancashire LGBT

I report to the charity trustees on my examination of the accounts of Lancashire LGBT (the Trust) for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Ronson FCA Institute of Chartered Accountants in England and Wales CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

Date: ......25[th] November 2022....................

Page 24

Lancashire LGBT

Statement of Financial Activities for the Year Ended 31 March 2022

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2,191
Charitable activities
Charitable Activities
50,510
Other income
1,568
Total
54,269
EXPENDITURE ON
Charitable activities
Charitable Activities
75,604
NET INCOME/(EXPENDITURE)
(21,335)
Transfers between funds
6
(845)
Net movement in funds
(22,180)
RECONCILIATION OF FUNDS
Total funds brought forward
64,688
TOTAL FUNDS CARRIED FORWARD
42,508		 Restricted
funds
£
-
47,652
-
47,652
18,335
29,317
845
30,162
2,000
32,162		 31.3.22
Total
funds
£
2,191
98,162
1,568
101,921
93,939
7,982
-
7,982
66,688
74,670		 31.3.21
Total
funds
£
3,279
92,878
-
96,157
76,262
19,895
-
19,895
46,793
66,688

The notes form part of these financial statements

Page 25

Lancashire LGBT

Balance Sheet 31 March 2022

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank 45,366 32,162 77,528 68,924
CREDITORS
Amounts falling due within one year 5 (2,858) - (2,858) (2,236)
NET CURRENT ASSETS 42,508 32,162 74,670 66,688
TOTAL ASSETS LESS CURRENT
LIABILITIES 42,508 32,162 74,670 66,688
NET ASSETS 42,508 32,162 74,670 66,688
FUNDS 6
Unrestricted funds 42,508 64,688
Restricted funds 32,162 2,000
TOTAL FUNDS 74,670 66,688

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

Mr I Ashton - Trustee

Mr A Cullingford - Trustee

The notes form part of these financial statements

Page 26

Lancashire LGBT

Notes to the Financial Statements for the Year Ended 31 March 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

continued...

Page 27

Lancashire LGBT

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

3. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.3.22
31.3.21
Trustees
8
8
Staff
3
2
11
10
No employees received emoluments in excess of £60,000.
4.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3,279
-
3,279
Charitable activities
Charitable Activities
63,366
29,512
92,878
Total
66,645
29,512
96,157
EXPENDITURE ON
Charitable activities
Charitable Activities
55,892
20,370
76,262
NET INCOME
10,753
9,142
19,895
Transfers between funds
31,803
(31,803)
-
Net movement in funds
42,556
(22,661)
19,895
RECONCILIATION OF FUNDS
Total funds brought forward
22,132
24,661
46,793
TOTAL FUNDS CARRIED FORWARD
64,688
2,000
66,688		 31.3.22
31.3.21
Trustees
8
8
Staff
3
2
11
10
No employees received emoluments in excess of £60,000.
4.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3,279
-
3,279
Charitable activities
Charitable Activities
63,366
29,512
92,878
Total
66,645
29,512
96,157
EXPENDITURE ON
Charitable activities
Charitable Activities
55,892
20,370
76,262
NET INCOME
10,753
9,142
19,895
Transfers between funds
31,803
(31,803)
-
Net movement in funds
42,556
(22,661)
19,895
RECONCILIATION OF FUNDS
Total funds brought forward
22,132
24,661
46,793
TOTAL FUNDS CARRIED FORWARD
64,688
2,000
66,688		 31.3.22
31.3.21
Trustees
8
8
Staff
3
2
11
10
No employees received emoluments in excess of £60,000.
4.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3,279
-
3,279
Charitable activities
Charitable Activities
63,366
29,512
92,878
Total
66,645
29,512
96,157
EXPENDITURE ON
Charitable activities
Charitable Activities
55,892
20,370
76,262
NET INCOME
10,753
9,142
19,895
Transfers between funds
31,803
(31,803)
-
Net movement in funds
42,556
(22,661)
19,895
RECONCILIATION OF FUNDS
Total funds brought forward
22,132
24,661
46,793
TOTAL FUNDS CARRIED FORWARD
64,688
2,000
66,688
96,157
76,262
19,895
-
19,895
46,793
66,688

continued...

Page 28

Lancashire LGBT

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22 31.3.21
£ £
Trade creditors 398 -
Taxation and social security 1,356 1,388
Other creditors 1,104 848
2,858 2,236

6. MOVEMENT IN FUNDS

At 1.4.21
£
Unrestricted funds
General fund
62,275
Covid Response Fund
2,413
64,688
Restricted funds
Tudor Trust
2,000
PCN Trust
-
Grand Trust
-
Red Rose Fund
-
Swimming Group - Fylde Self-Care Fund
-
Walking Group - Alpkit Foundation
-
Skelton Charity
-
2,000
TOTAL FUNDS
66,688
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Covid Response Fund
Restricted funds
Tudor Trust
PCN Trust
Grand Trust
Red Rose Fund
Swimming Group - Fylde Coast Self-Care Fund
Walking Group - Alpkit Foundation
Skelton Charity
TOTAL FUNDS		 Net
movement
in funds
£
(18,672)
(2,663)
(21,335)
(2,024)
8,203
23,304
(498)
257
225
(150)
29,317
7,982
Incoming
resources
£
54,269
-
54,269
-
16,192
25,731
4,827
257
225
420
47,652
101,921		 Transfers
between
At
funds
31.3.22
£
£
(1,095)
42,508
250
-
(845)
42,508
24
-
173
8,376
-
23,304
498
-
-
257
-
225
150
-
845
32,162
-
74,670
Resources
Movement
expended
in funds
£
£
(72,941)
(18,672)
(2,663)
(2,663)
(75,604)
(21,335)
(2,024)
(2,024)
(7,989)
8,203
(2,427)
23,304
(5,325)
(498)
-
257
-
225
(570)
(150)
(18,335)
29,317
(93,939)
7,982

continued...

Page 29

Lancashire LGBT

Notes to the Financial Statements - continued

for the Year Ended 31 March 2022

6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

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 Fund - 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

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 64,232 (55,892) 8,340
Covid Response Fund 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

continued...

Page 30

Lancashire LGBT

Notes to the Financial Statements - continued

for the Year Ended 31 March 2022

6. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
£ £ £ £
Unrestricted funds
General fund 22,132 (10,331) 30,707 42,508
Covid Response Fund - (250) 250 -
22,132 (10,581) 30,957 42,508
Restricted funds
Tudor Trust 24,661 (24) (24,637) -
NL Community Support Fund - 7,142 (7,142) -
PCN Trust - 8,203 173 8,376
Grand Trust - 23,304 - 23,304
Red Rose Fund - (499) 499 -
Swimming Group - Fylde Coast Self-Care - 257 - 257
Fund
Walking Group - Alpkit Foundation - 225 - 225
Skelton Charity - (150) 150 -
24,661 38,458 (30,957) 32,162
TOTAL FUNDS 46,793 27,877 - 74,670

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Covid Response Fund - Preston CC
Restricted funds
Tudor Trust
Community Foundation
Groundwork Comic Relief Covid
NL Community Support Fund
PCN Trust
Grand Trust
Red Rose Fund
Swimming Group - Fylde Coast Self-Care Fund
Walking Group - Alpkit Foundation
Skelton Charity
TOTAL FUNDS		 Incoming
resources
£
118,501
2,413
120,914
2,000
10,026
4,000
13,486
16,192
25,731
4,827
257
225
420
77,164
198,078		 Resources
Movement
expended
in funds
£
£
(128,832)
(10,331)
(2,663)
(250)
(131,495)
(10,581)
(2,024)
(24)
(10,026)
-
(4,000)
-
(6,344)
7,142
(7,989)
8,203
(2,427)
23,304
(5,326)
(499)
-
257
-
225
(570)
(150)
(38,706)
38,458
(170,201)
27,877

continued...

Page 31

Lancashire LGBT

Notes to the Financial Statements - continued for the Year Ended 31 March 2022

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 32

Lancashire LGBT

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Charitable activities
Grants
Training income
Other income
Rent received
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Rent
Insurance
Telephone
Postage and stationery
Advertising
Sundries
Travel
Recruitment and training
Computer expenses
Professional services
Project costs
Subscriptions
Counselling
Support costs
Governance costs
Accountancy and legal fees
Total resources expended
Net income		 Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22
31.3.21
£
£
2,191
3,279
79,652
81,703
18,510
11,175
98,162
92,878
1,568
-
101,921
96,157
64,499
52,366
1,238
497
3,225
2,456
8,480
9,600
385
301
541
335
176
106
2,972
596
439
644
366
56
2,443
745
3,247
647
842
313
2,272
202
960
3,204
1,290
3,150
93,375
75,218
564
1,044
93,939
76,262
7,982
19,895		 Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22
31.3.21
£
£
2,191
3,279
79,652
81,703
18,510
11,175
98,162
92,878
1,568
-
101,921
96,157
64,499
52,366
1,238
497
3,225
2,456
8,480
9,600
385
301
541
335
176
106
2,972
596
439
644
366
56
2,443
745
3,247
647
842
313
2,272
202
960
3,204
1,290
3,150
93,375
75,218
564
1,044
93,939
76,262
7,982
19,895
92,878
-
96,157
52,366
497
2,456
9,600
301
335
106
596
644
56
745
647
313
202
3,204
3,150
75,218
1,044
76,262
19,895

This page does not form part of the statutory financial statements

Page 33