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





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|||||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<br>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|





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|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<br>Fees||||||||2,654|
|Cafe and Catering Income|||||17||17|85|
|Event income|||||726||726|366|
|Independent<br>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<br>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<br>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|





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||for th|e<br>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<br>E|
||Small donations<br>and small grants|||7,401|13,823||21,224||2,201|
||Counselling<br>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:||||||





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|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<br>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<br>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<br>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|





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||attributable<br>to unrestrict|attributable<br>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<br>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|



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|2022|2021|
|---|---|
|Full time|Full time|
|Equivalent|Equivalent|
|Number|Number|





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|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<br>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<br>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|





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|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|





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|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<br>donations||||||4,029|||4,029||
|Counselling<br>income|||||||||||
|Interest received||||||37|||37|45|
|Other small grants||||||294||13,823|14,117|6,731|
|Traiiiiiig||||||5,157|||5,157|2,845|
|Consultancy<br>fees||||||||||2,654|
|Cafe and catering income||||||17|||17|85|
|Event income||||||726|||726|366|
|NHS - Leicester City Clinical Commissioning|||||Group||||||
|Independent<br>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<br>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<br>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<br>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|





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||||for the<br>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<br>and promotion|||||168|168|374|
|Independent<br>examiner's|||fees|2,600||2,600|2,474|
|Bank charges||||240||240|278|
|Cleaning||||1,363||1,363|4,854|
|Counselling<br>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<br>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|