2023-03-31-accounts - Leicester Lesbian Gay Bisexual And Transgender Centre

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Charity Reference and Administrative	Charity Reference and Administrative
Trustees' Annual Report		3-15
Independent Examiner's Report		16-17
Statement of Financial Activities		18
Balance Sheet		19
Notes to the Financial Statements		20-27
Detailed Income & Expenditure	Account	28
Detailed Expenditure Account		29

Independent	Examiners:	Celerica Limited	Celerica Limited
		Chartered	Certified Accountants
		First Floor
		The Old Chapel
		9 Kempson	Road
		Leicester
		LE2 8AN

				Unrestricted	Restricted	2023	2022
			Note	Funds	Total Funds	Total Funds	Total Funds
						8
Income and endowments		from:
Donations	and legacies			17,885	4,522	22,407	25,253
Charitable	activities			48,338	82,319	130,657	203,407
Investments				453		453	37
Other				21,219		21,219	10,844
Total income	and endowments			87,895	86,841	174,736	239,541
Expenditure	on:
Charitable	activities:			101,848	86,841	188,689	253,686
Total expenditure			6	101,848	86,841	188,689	253,686
Net (deficit) /	surplus			(13,953)		(13,953)	(14,145)
Transfer between funds
Net movement	in funds			(13,953)		(13,953)	(14,145)
ReconciTiation offunds:
Total funds brought forward				28,914		28,914	43,059
Total funds carried forward				14,961		14,961	28,914

	for the e	ar ended 31	March 2023	Continued
2.Income from charitable	activities		Unrestricted	Restricted	Total	Total
			2023	2023	2023	2022
Trammg			2,591		2,591	5,157
Cafe and Catering Income			22		22	17
Event income			265		265	726
Independent Age						5,906
Garfield Weston Foundation			5,835		5,835	9999
Leicester City Council -	Youth Services			7,533	7,533	10,000
Leicester City CCG Discretionary		Grant	5,672	5,071	10,743	11,333
Grants Irom LGBTC+Futures						4,300
Grants &om Peoples Health Trust						13,934
Respond &Adapt Grant	Programme					7,268
UK Youth Grant						20,000
Rainbow Flag Award Contract						4,560
VHG Contract			12,500	12,500	25,000	25,000
Rutland County Council	YSContract			1,360	1,360	1,640
ATP - Reaching Comms	/ BigLottery Grant					52,289
Tudor Trust Grant			21,453		21,453	21,770
Sevem Trent Community	Fund			40,302	40,302	9,508
Leicester City Council -	DA Support Services			5,653	5,653
Get Better Help - LLR Community				2,400	2,400
Carlton Hayes				7,500	7,500
			48,338	82,319	130,657	203,407

	for th	e ear ended	31March 20	31March 20	23 Contin	23 Contin	ue	d
3.	Income from donations	and legacies	Unrestricted		Restricted			Total	Total
				2023	2023			2023	2022
	Small donations and small grants			12,613		4,522		17,135	21,224
	Counselling donations			5,272				5,272	4,029
				17,885		4,522		22,407	25,253
4.	Income from investments							2023	2022
	Bank interest received							453	37
	All ofthe above income Irom investments			are ofan unrestricted			nature for both years.
5.	Income from other activities		Unrestricted		Restricted			Total	Total
				2023	2023			2023	2022
									g
	Room hire			10,573				10,573	860
	Rent received			10,646				10,646	9,984
				21,219				21,219	10,844
	All ofthe above income from other activities are ofan unrestricted							nature for both	years.
6.	Analysis ofexpenditure	on charitable	activities:
				Service	~Su	ort		Total	Total
				Deliveer	Costs			2023	2022
	Main Fund			40,441		48,017		88,458	94,558
	Youth Services			6,513				6,513	10,000
	Tudor Trust Grant			7,423				7,423	21,770
	Leicester City CCG Salaries			6,190				6,190	6,190
	LGBTC+Futures								4,300
	Peoples Health Trust								13,934
	Small Grants			14,698				14,698	13,823
	Independent Age								5,906
	VHG Contract			7,936				7,936	12,500
	Rutland County Council YSContract			1,640				1,640	1,640
	ATP - Reaching Comms /	BigLottery							52,289
	Severn Trent Community	Fund		40,278				40,278	9,508
	Respond &Adapt								7,268
	Leicester City Council - DA Support S			5,653				5,653
	Get Better Help - LLR Community			2,400				2,400
	Carlton Hayes			7,500				7,500
				140,672	48,017			188,689	253,686

	atiributable to unrestric	atiributable to unrestric	ted	funds.
7.	Support costs:				Unrestricted	Restricted	Total	Total
					2023	2023	2023	2022
					E
	Rent, rates and water				11,330	5,665	16,995	22,500
	Light and heat				4,662	2,331	6,993	3,691
	Insurance				2,853		2,853	1,918
	Repairs and	renewals			1,630		1,630	2,718
	Health and safety				4,317	2,159	6,476	4,473
	Running costs				126		126	1,561
	Cleaning				511	511	1,022	4,854
	Governance				11,920		11,920	12,000
					37,351	10,666	48,017	53,715
8.	Governance	costs			Unrestricted	Restricted	Total	Total
					2023	2023	2023	2022
	Staffcosts				10,000		10,000	10,000
	Accountancy				1,920		1,920	2,000
					11,920		11,920	12,000
9.	Independent	examiner's		fees			2023	2022
	Independent	examiners	fees				2,000	2,000

2023	2022
Full time	Full time
Equivalent	Equivalent
Number	Number

12.Debtors
			2023	2022
			g
Debtors			4,115	1,924
Prepayments	and accrued income		10,245	6,381
			14,360	8,305
13.Creditors: amounts		falling due within one year
			2023	2022
Trade creditors			2,031	3,754
Accruals and deferred		income	4,836	5,173
PAYE			299	2,384
Other creditors			55,717	76,452
			62,883	87,763

				Balance at	Balance at				Balance at
				I A	' 2022	Income		Transfers	31Much 2023
Unrestricted:
Main fund				28,914		87,895	(101,848)		14,961
				28,914		87,895	(87,895)		14,961
Restricted:
Other small grants						4,522	(4,522)
Leicester City Council	-	Youth Services				7,533	(7,533)
Leicester City CCG Discretionary			Grant			5,071	(5,071)
VHG Contract						12,500	(12,500)
Rutland County Council		YSContract				1,360	(1,360)
Tudor Trust Grant
Sevem Trent Community		Fund				40,302	(40,302)
Leicester City Council	—DA Support Servic					5,653	(5,653)
Get Better Help - LLR	Community					2,400	(2,400)
Carlton Hayes						7,500	(7,500)
						86,841	(86,841)
Total				28,914		174,736	(174,736)		14,961

Analysis of	Net Assets Between Fund	s
		~Tan 'hie	Net
		Fixed	Current
		Assets	Assets	Total
Unrestricted	Funds		14,961	14,961
Restricted Funds
			14,961	14,961

LEICESTERL	ESBIAN GAY BIS	ESBIAN GAY BIS	ESBIAN GAY BIS	ESBIAN GAY BIS	EXUAL AND TRANSGENDE	EXUAL AND TRANSGENDE	R CENTRE
	Detailed Income				rgr Ex enditure Account
		for the		ear ended 31March 2023
							2023	2022
					Unrestricted	Restricted	Total	Total
							g	g
Income
Room hire					10,573		10,573	860
Rent received					10,646		10,646	9,984
Sundry donations					2,937		2,937	7,107
Counselling donations					5,272		5,272	4,029
Counselling income
Interest received					453		453	37
Other small grants					9,676	4,522	14,198	14,117
Tralnlllg					2,591		2,591	5,157
Consultancy fees
Cafe and catering income					22		22	17
Event income					265		265	726
NHS - Leicester City Clinical	Commissioning			Group
Independent Age								5,906
Garfield Weston Foundation					5,835		5,835	9,999
Grant I'rom LGBT+Inclusion Award			Partnership
Leicester City Council - Youth		Services				7,533	7,533	10,000
Grant from Tudor Trust
Leicester City CCG Discretionary			Grant		5,672	5,071	10,743	11,333
Grants from LGBTC+ Futures								4,300
Grants from Peoples Health Trust								13,934
Respond &Adapt Grant Programme								7,268
LCC Shire Grant
UK Youth Grant								20,000
Rainbow Flag Award Contract								4,560
VHG Contract					12,500	12,500	25,000	25,000
Rutland County Council YSContract						1,360	1,360	1,640
ATP - Reaching Comms /	Big	Lottery Grant						52,289
Tudor Trust Grant					21,453		21,453	21,770
Sevem Trent Community	Fund					40,302	40,302	9,508
Leicester City Council - DA Support Services						5,653	5,653
Get Better Help - LLR Community						2,400	2,400
Carlton Hayes						7,500	7,500
					87,895	86,841	174,736	239,541
Expenditure per page					101,848	86,841	188,689	253,686
Net (Deficit) Surplus for the year					(13,953)		(13,953)	(14,145)
Funds brought forward					28,914		28,914	43,059
Surplus carried forward					14,961		14,961	28,914

LEICES	T	ER	LESBIAN GAY BISEXUAL AND TRA	LESBIAN GAY BISEXUAL AND TRA	NSGENDER	CENTR	E
			Detailed Ex enditure Account
			for the	ear ended 31March 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
							g
Expenditure
Staffcosts				63,511	68,157	131,668	155,881
Rent, rates and water				11,330	5,665	16,995	23,585
Light and heat				4,662	2,331	6,993	6,948
General running	costs			126		126	6,212
Activity				3,000	7,008	10,008	5,860
Insurance				2,853		2,853	2,075
Telephone				971		971	2,561
Repairs and renewals				1,630		1,630	6,069
Health and safety				4,317	2,159	6,476	17,851
Postage, printing	and stationery			1,168		1,168	1,248
Advertising and promotion							168
Independent examiner's			fees	1,920		1,920	2,600
Bank charges				264		264	240
Cleaning				511	511	1,022	1,363
Counselling fees	less contributions			260	260	520	8,389
Catering costs
Travel expenses				388		388	1,136
Subscriptions				2,042		2,042	2,527
Staffand volunteer		training		59		59	726
Consultancy fees				750	750	1,500	4,050
Miscellaneous				130		130	2,805
Project costs
Equipment &IT				1,954		1,954	1,392
Event costs
				101,848	86,841	188,689	253,686