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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|
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||||||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|
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|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|
##
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||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|
|5.|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|
##
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##
|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|
##
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|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|