##
##
|Charity Reference and Administrative|Charity Reference and Administrative|Details||
|---|---|---|---|
|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|