2021-03-31-accounts - Leicester Lesbian Gay Bisexual And Transgender Centre

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			Contents
Charity Reference and	Administrative		Details
Trustees' Annual Report				3-12
Independent Examiner's Report				13-14
Statement ofFinancial	Activities			15
Balance Sheet				16
Notes to the Financial	Statements			17-24
Detailed Income &Expenditure		Account		25
Detailed Expenditure	Account			26

					Unrestricted	Restricted	2021	2020
				Note	Funds	Total Funds	Total Funds	Total Funds
Income and	endowments		from:
Donations	and legacies				2,201		2,201	6,147
Charitable		activities			83,107	166,999	250,106	84,268
Investments					45		45	315
Other					9,219		9,219	19,600
Total income		and endowments			94,572	166,999	261,571	110,330
Expenditure		on:
Charitable		activities:			59,434	170,343	229,777	179,120
Total expenditure					59,434	170,343	229,777	179,120
Net income	/	(expenditure)			35,138	(3,344)	31,794	(68,790)
Transfer between funds
Net movement		in funds			35,138	(3,344)	31,794	(68,790)
Reconciliation		offunds:
Total funds	brought forward				7,921	3,344	11,265	80,055
Total funds	carried forward				43,059		43,059	11,265

			Balance	Sheet as at 31stMarch	Sheet as at 31stMarch	2021
					2021		2020
				Note
Current assets
Debtors				12	11,103		15,866
Cash at bank		and in hand			137,875		85,726
					148,978		101,592
Creditors: amounts			falling due
	within one year			13	105,919		90,327
Net current	assets					43,059		11,265
Net assets						43,059		11,265
Reserves
Unrestricted		Funds		14		43,059		7,921
Restricted	Funds			14				3,344
				14		43,059		11,265

Income from charitable activities			Unrestricted	Restricted	Total	Total
			2021	2021	2021	2021
Training			2,845		2,845	3,580
Consultancy Fees			2,654		2,654	250
Cafe and Catering Income			85		85	1,565
Event income			366		366	1,033
NHS - Leicester City Clinical Commissioning		Group				10,000
Independent Age				7,794	7,794
Garfield Weston Foundation			10,000		10,000	9,166
Grant &om LGBT+Inclusion Award Partnership						250
Leicester City Council - Youth Services				10,000	10,000	10,603
Grant &om Tudor Trust				13777	13777	5,000
Leicester City CCG Discretionary	Grant		10,000		10,000
Covid Support				43,290	43,290
Covid Loss ofIncome			23,276		23,276
Covid 19Support			16,000		16,000
Grant &om Awards for All			3,935		3,935	5,876
Grant from National Lottery Community		Fund		47,256	47,256	5,043
LGBTConsortium				5,700	5,700
HMRC Job Retention Scheme				8,300	8,300
Business Support Grant			10,000		10,000
Grants &om LGBTC+ Futures						18,698
Grants from Peoples Health Trust				15,305	15,305	13,204
LGBTSector Framework				1,000	1,000
Acute &Maternity Reconfigeration				1,000	1,000
Respond &Adapt Grant Programme			2,732		2732
LCC Shire Grant				8,060	8,060
Other small Grants			1,214	5,517	6,731
			83,107	166,999	250,106	84,268

	Unrestricted	Restricted	Total	Total
	2021	2021	2021	2020
Small donations and small grants	2,201		2,201	4,574
Counselling donations				1,573
	2,201		2,201	6,147
All ofthe above income were ofan unrestricted nature		for both years.
Income from investments			2021	2020
Bank interest received			45	315

Income from other activities	Income from other activities	Unrestricted	Restricted	Total	Total
		2021	2021	2021	2020
Room hire					3,455
Rent received		9,219		9,219	15,800
Counselling	income				345
		9,219		9,219	19,600

Analysis ofexpendi	tu	re on	charitabl	e activities:
				Service	~Su port	Total	Total
				Delivery	Costs	2021	2020
Main Fund				13,208	46,226	59,434	66,066
Youth Services				10,000		10,000	10,603
Tudor				13,777		13,777	5,000
National Lottery Community			Fund	50,600	7,489	50,600	63,049
LCC Commissioning							2,500
LGBTC+Futures							18,698
Peoples Health Trust				15,305		15,305	13.204
Small Grants				5,517		5,517
Independent Age				7,794		7,794
Covid Support				43,290		43,290
LGBTConsortium				5,700		5,700
HMRC Job Retention		Scheme		8,300		8,300
LGBTSector Framework						1,000
Acute ScMaternity	Reconfigeration					1,000
LCC Shire Grant						8,060
				173,491	53,715	229,777	179,120

	attributable to unrestrict	attributable to unrestrict	ed	funds.
7.	Support costs:				Unrestricted	Restricted	Total	Total
					2021	2021	2021	2020
	Rent, rates and water				19,586	2,914	22,500	18,995
	Light and heat				3,053	638	3,691	4,528
	Insurance				1,668	250	1,918	1,306
	Repairs and	renewals			1,507	1,211	2,718	424
	Health and safety				4,473		4,473	4,570
	Running costs				68	1,493	1,561	3,936
	Cleaning				3,871	983	4,854	4,395
	Governance				12,000		12,000	11,890
					46,226	7,489	53,715	50,044
8.	Governance	costs			Unrestricted	Restricted	Total	Total
					2021	2021	2021	2019
	Staffcosts				10,000		10,000	10,000
	Accountancy				2,000		2,000	1,440
					12,000		12,000	11,440
9.	Independent	examiner's		fees			2021	2020
	Independent	examiners	fees				2,000	1,890

11.Wages	and	salaries	2021	2020
			Full time	Full time
			Equivalent	Equivalent
			Number	Number

Debtors
			2021	2020
Debtors			1,512	9,518
Prepayments	and accrued income		9,591	6,348
			11,103	15,866
Creditors: amounts		falling due within one year
			2021	2020
Trade creditors			8,881	4,983
Accruals and deferred		income	4,176	4,537
PAYE			2,546	2,912
Other creditors			90,316	77,895
			105,919	90,327

				Balance at	Balance at				Balance at
				~lA	'l 2020	Income	E~tEture	Transfers	31March 2021
Unrestricted:
Main fund					7,921	94,572	(59,434)		43,059
					7,921	94,572	(59,434)		43,059
Restricted:
Youth Services						10,000	(10,000)
Tudor						13777	(13,777)
National Lottery Community			I		3,344	47,256	(50,600)
Peoples Health Trust						15,305	(15,305)
Small Grants						5,517	(5,517)
Independent Age						7,794	(7,794)
Covid Support						43,290	(43,290)
LGBTConsortium						5,700	(5,700)
HMRC Job Retention		Scheme				8,300	(8,300)
LGBTSector Framework						1,000	(1,000)
Acute &Maternity	Reconfigel					1,000	(1,000)
LCC Shire Grant						8,060	(8,060)
					3,344	166,999	(170,343)
Total Funds				11,265		261,571	(229,777)		43,059

Analysis of	Net Assets Between Fund	s
		~Tan ible	Net
		Fixed	Current
		Assets	Assets	Total
Unrestricted	Funds		43,059	43,059
Restricted Funds
			43,059	43,059

LEICESTERLES	BIAN GAY BISEX	BIAN GAY BISEX	BIAN GAY BISEX	BIAN GAY BISEX	UAL AND TRANSGENDER	UAL AND TRANSGENDER	CENTRE
	Detailed Income dk				Ex enditure Account
		for	the	ear ended 31March 2021
							2021	2020
					Unrestricted	Restricted	Total	Total
Income
Room hire								3,455
Rent received					9,219		9,219	15,800
Sundry donations					2,201		2,201	4,574
Counselling donations								1,573
Counselling income								345
Interest received					45		45	315
Other small grants					1,214	5,517	6,731
Training					2,845		2,845	3,580
Consultancy fees					2,654		2,654	250
Cafe and catering income					85		85	1,565
Event income					366		366	1,033
NHS - Leicester City Clinical Commissioning				Group				10,000
Independent Age						7,794	7,794
Garfield Weston Foundation					10,000		10,000	9,166
Grant from LGBT+Inclusion	Award		Partnership					250
Leicester City Council - Youth		Services				10,000	10,000	10,603
Grant from Tudor Trust						13,777	13,777	5,000
Leicester City CCG Discretionary			Grant		10,000		10,000
Covid Support						43,290	43,290
Covid Loss ofIncome					23,276		23,276
Covid 19Support					16,000		16,000
Grant from Awards for All					3,935		3,935	5,876
Grant from National Lottery Community				Fund		47,256	47,256	5,043
LGBTConsortium						5,700	5,700
HMRC Job Retention Scheme						8,300	8,300
Business Support Grant					10,000		10,000
Grants from LGBTC+Futures								18,698
Grants from Peoples Health	Trust					15,305	15,305	13,204
LGBT Sector Framework						1,000	1,000
Acute k Maternity Reconfigeration						1,000	1,000
Respond &Adapt Grant Programme					2,732		2,732
LCC Shire Grant						8,060	8,060
					94,572	166,999	261,571	110,330
Expenditure per page					59,434	170,343	229,777	179,120
Surplus (Deficit) for the year					35,138	(3,344)	31,794	(68,790)
Funds brought forward					7,921	3,344	11,265	80,055
Surplus carried forward					43,059		43,059	11,265

			Detailed Kx enditure	Detailed Kx enditure	Account
			for the	ear ended 31March 2021
							2021	2020
				Unrestricted		Restricted	Total	Total
Expenditure
Staffcosts					11,074	120,645	131,719	98,057
Rent, rates and water					19,586	2,914	22,500	18,995
Light and heat					3,053	638	3,691	4,528
General running	costs				68	1,493	1,561	3,936
Building capabilities								9,260
Activity					550		550	140
Insurance					1,668	250	1,918	1,306
Telephone					1,068		1,068	665
Telephone be&iending			scheme			7,794	7,794
Repairs and renewals					1,507	1,211	2,718	424
Health and safety					4,473		4,473	4,570
Postage, printing	and stationery				1,967	2,697	4,664	1,003
Advertising and promotion					374		374
Independent examiner's			fees		2,474		2,474	1,890
Bank charges					278		278	187
Cleaning					3,871	983	4,854	4,395
Counselling fees	less contributions				1,418	18,289	19,707	16,937
Catering costs					594		594	1,689
Travel expenses					258		258	1,521
Subscriptions					2,029		2,029	954
Staff and volunteer		training			969	267	1,236	1,762
Consultancy fees					1,093	3,060	4,153
Miscellaneous								583
Project costs					812	10,102	10,914	1,406
Equipment								2,182
Event costs					250		250	2,730
					59,434	170,343	229,777	179,120