2022-03-31-accounts - Leicester Lesbian Gay Bisexual And Transgender Centre

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			Contents
Charity Reference and Administrative			Details
Trustees'	Annual Report			3-13
Independent Examiner's Report				14-15
Statement of Financial Activities
Balance	Sheet			17
Notes to	the Financial Statements			18-25
Detailed	Income & Expenditure	Account		26
Detailed	Expenditure Account			27

				Unrestricted	Restricted	2022	2021
			Note	Funds	Total Funds	Total Funds	Total Funds
						g	8
Income and endowments		from:
Donations	aud legacies			11,430	13,823	25,253	2,201
Charitable	activities			58,102	145,305	203,407	250,106
Investments				37		37	45
Other				10,844		10,844	9,219
Total income	and endowments			80,413	159,128	239,541	261,571
Expenditure	on:
Charitable	activities:			94,558	159,128	253,686	229,777
Total expenditure				94,558	159,128	253,686	229,777
Net (deficit) /	surplus			(14,145)	-	(14,145)	31,794
Transfer between funds
Net movement	in funds			(14,145)		(14,145)	31,794
Reconciliation	offunds:
Total funds brought forward				43,059		43,059	11,265
Total funds carried forward				28,914		28,914	43,059

LEICESTERL	ESBIA	N GAY	N GAY	BISEXUAL AND TRANSGEND	BISEXUAL AND TRANSGEND	BISEXUAL AND TRANSGEND	ER CENTR	E
		Notes to		the financial statements
	for the		ear ended 31		March 2022	Continued
2.Income from charitable	activities				Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
Trallllng					5,157		5,157	2,845
Consultancy Fees								2,654
Cafe and Catering Income					17		17	85
Event income					726		726	366
Independent Age						5,906	5,906	7,794
Garfield Weston Foundafion					9,999		9,999	10,000
Leicester City Council -	Youth	Services				10,000	10,000	10,000
Grant from Tudor Trust								13,777
Leicester City CCG Discretionary			Grant		5,143	6,190	11,333	10,000
Covid Support								43,290
Covid Loss ofIncome								23,276
Covid 19Support								16,000
Grant &om Awards for All								3,935
Grant &om Nafional Lottery Community				Fund				47,256
LGBTConsortium								5,700
HMRC Job Retention Scheme								8,300
Business Support Grant								10,000
Grants from LGBTC+ Futures						4,300	4,300
Grants &om Peoples Health Trust						13,934	13,934	15,305
LGBTSector Framework								1,000
Acute &Maternity Reconfigeration								1,000
Respond 4Adapt Grant	Programme					7,268	7,268	2,732
LCC Shire Grant								8,060
Other Small Grants								6,731
UK Youth Grant					20,000		20,000
Rainbow Flag Award Contract					4,560		4,560
VHG Contract					12,500	12,500	25,000
Rutland County Council	YSContract					1,640	1,640
ATP - Reaching Comms	/ BigLottery Grant					52,289	52,289
Tudor Trust Grant						21,770	21,770
Severn Trent Community	Fund					9,508	9,508
					58,102	145,305	203,407	250,106

	for th	e ear ended	31March 20	31March 20	22 Contin	ue	d
3.	Income from donations	and legacies	Unrestricted		Restricted		Total	Total
				2022f	2022		2022	2	021 E
	Small donations and small grants			7,401	13,823		21,224		2,201
	Counselling donations			4,029			4,029
				11,430	13,823		25,253		2,201
4.	Income from investments						2022	2021
	Bank interest received						37		45
	All ofthe above income trom investments			are ofan unrestricted		nature for both years.
5.	Income from other activities		Unrestricted		Restricted		Total	Total
				2022	2022		2022	2021
	Room hire			860			860
	Rent received			9,984			9,984		9,219
				10,844			10,844		9,219
	All ofthe above income trom other activities are ofan unrestricted						nature for both years.
6.	Analysis ofexpenditure	on charitable		activities:

Analysis ofexpen	ditu	re	on	charitable	activities:
					Service	~Su	ort	Total	Total
					Deliveer	Costs		2022	2021
Main Fund					17,855		76,703	94,558	59,434
Youth Services					10,000			10,000	10,000
Tudor Trust Grant					21,770			21,770	13,777
National Lottery Community				Fund					50,600
Leicester City CCG Salaries					6,190			6,190
LGBTC+Futures					4,300			4,300
Peoples Health Trust					13,934			13,934	15,305
Small Grants					13,823			13,823	5,517
Independent Age					5,906			5,906	7,794
Covid Support									43,290
LGBT Consortium									5,700
HMRC Job Retention		Scheme							8,300
LGBTSector Framework									1,000
Acute &Maternity	Reconfigeration								1,000
LCC Shire Grant									8,060
VHG Contract					12,500			12,500
Rutland County Council YSContract					1,640			1,640
ATP —Reaching Comms / BigLottery					52,289			52,289
Severn Trent Community			Fund		9,508			9,508
Respond 8.Adapt					7,268			7,268
					176,983		76,703	253,686	229,777

	attributable to unrestrict	attributable to unrestrict	ed	funds.
7.	Support costs:				Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
						E
	Rent, rates and water				16,746	6,839	23,585	22,500
	Light and heat				6,098	850	6,948	3,691
	Insurance				2,075		2,075	1,918
	Repairs and	renewals			179	5,890	6,069	2,718
	Health and safety				16,211	1,640	17,851	4,473
	Running costs				972	5,240	6,212	1,561
	Cleaning				1,363		1,363	4,854
	Governance				12,600		12,600	12,000
					56,244	20,459	76,703	53,715
8.	Governance	costs			Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
	Staffcosts				10,000		10,000	10,000
	Accountancy				2,600		2,600	2,000
					12,600		12,600	12,000
9.	Independent	examiner's		fees			2022	2021
								f,
	Independent	examiners	fees				2,000	2,000

2022	2021
Full time	Full time
Equivalent	Equivalent
Number	Number

Total Funds alloc	ation
			Balance at					Balance at
			I A	' 202I	income		T~ransf	I March 2022
Unrestricted:
Main fund			43,059		80,413	(94,558)		28,914
			43,059		80,413	(94,558)	-	28,914
Restricted:
Other small grants					13,823	(13,823)
Independent Age					5,906	(5,906)
Leicester City Council - Youth Services					10,000	(10,000)
Leicester City CCG Discretionary		Grant			6,190	(6,190)
Grants from LGBTC+Futures					4,300	(4,300)
Grants from Peoples Health Trust					13,934	(13,934)
Respond dt Adapt Grant Pmgramme					7,268	(7,268)
VHG Contract					12,500	(12,500)
Rutland County Council	YSContract				1,640	(1,640)
ATP - Reaching Comms / Big Lottery					52,289	(52,289)
Tudor Trust Grant					21,770	(21,770)
Sevem Trent Community	Fund				9,508	(9,508)
					159,123	~159,128)
Total			43,059		239,541	+253,686)		28,914

Analysis of	Net Assets Between Fund	s
		T~an 'hie	Net
		Fixed	Current
		Assets	Assets	Total
		g
Unrestricted	Funds		28,914	28,914
Restricted Funds
			28,914	28,914

LEICESTERL	ES	BIAN GAY BISEXU	BIAN GAY BISEXU	BIAN GAY BISEXU	BIAN GAY BISEXU	AL AND T	RANSGENDE	RANSGENDE	R CENTRE
		Detailed Income &E				enditure	Account
			for	the	ear ended	31March	2022
									2622	2021
					Unrestricted			Restricted	Total	Total
										8
Income
Room hire						860			860
Rent received						9,984			9,984	9,219
Sundry donations						7,107			7,107	2,201
Counselling donations						4,029			4,029
Counselling income
Interest received						37			37	45
Other small grants						294		13,823	14,117	6,731
Traiiiiiig						5,157			5,157	2,845
Consultancy fees										2,654
Cafe and catering income						17			17	85
Event income						726			726	366
NHS - Leicester City Clinical Commissioning					Group
Independent Age								5,906	5,906	7,794
Garfield Weston Foundation						9,999			9,999	10,000
Grant from LGBT+Inclusion		Award		Partnership
Leicester City Council - Youth			Services					10,000	10,000	10,000
Grant from Tudor Trust										13,777
Leicester City CCG Discretionary				Grant		5,143		6,190	11,333	10,000
Covid Support										43,290
Covid Loss ofIncome										23,276
Covid 19Support										16,000
Grant &om Awards for All										3,935
Grant &om National Lottery		Community			Fund					47,256
LGBTConsortium										5,700
HMRC Job Retention Scheme										8,300
Business Support Grant										10,000
Grants &om LGBTC+ Futures								4,300	4,300
Grants &om Peoples Health		Trust						13,934	13,934	15,305
LGBTSector Framework										1,000
Acute &Maternity Reconfigeration										1,000
Respond &Adapt Grant Programme								7,268	7,268	2,732
LCC Shire Grant										8,060
LKYouth Grant						20,000			20,000
Rainbow Flag Award Contract						4,560			4,560
VHG Contract						12,500		12,500	25,000
Rutland County Council YSContract								1,640	1,640
ATP - Reaching Comms	/ Big		Lottery Grant					52,289	52,289
Tudor Trust Grant								21,770	21,770
Severn Trent Community	Fund							9,508	9,508
						80,413		159,128	239,541	261,571
Expenditure per page						94,558		159,128	253,686	229,777
Net (Deficit) Surplus for the year						(14,145)		-	(14,145)	31,794
Funds brought forward						43,059		-	43,059	11,265
Surplus carried forward						28,914		-	28,914	43,059

			for the e	ar ended 31March 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
Expenditure
Staffcosts				30,697	125,184	155,881	131,719
Rent, rates and water				16,746	6,839	23,585	22,500
Light and heat				6,098	850	6,948	3,691
General running	costs			972	5,240	6,212	1,561
Building capabilities
Activity				4,413	1,447	5,860	550
Insurance				2,075	-	2,075	1,918
Telephone				956	1,605	2,561	1,068
Telephone befriending			scheme				7,794
Repairs and renewals				179	5,890	6,069	2,718
Health and safety				16,211	1,640	17,851	4,473
Postage, printing	and stationery			805	443	1,248	4,664
Advertising and promotion					168	168	374
Independent examiner's			fees	2,600		2,600	2,474
Bank charges				240		240	278
Cleaning				1,363		1,363	4,854
Counselling fees	less contributions			1,354	7,035	8,389	19,707
Catering costs							594
Travel expenses				102	1,034	1,136	258
Subscriptions				2,527		2,527	2,029
Staffand volunteer		training		165	561	726	1,236
Consultancy fees				4,050		4,050	4,153
Miscellaneous				1,613	1,192	2,805
Project costs							10,914
Equipment &IT				1,392	-	1,392
Event costs							250
				94,558	159,128	253,686	229,777