| (Registered Charity Number |
(Registered Charity Number |
(Registered Charity Number |
1159800) | |
|---|---|---|---|---|
| (Company | Ltd by Guarantee | Number 08422302) | ||
| Financial | Statements | |||
| For the year ended 31st March 2023 | ||||
| Contents | Page | |||
| Directors' | (Trustees') | annual | report | 2 - 4 |
| Examiner's | report | |||
| Statement | offinancial | activities | 6 | |
| (including | the income | and expenditure | report) | |
| Balance sheet | ||||
| Notes to the accounts | 8-10 |
| Year ending 31st March | 2023 | 2023 | ||
|---|---|---|---|---|
| Unrestricted Restricted |
Total | |||
| Funds Funds |
Funds | |||
| E | E | |||
| Incoming Resources | ||||
| Grants | 11800 | 0 | 11800 | |
| Donations | 0 | 0 | ||
| Pinknic | 8092 | 8092 | ||
| Pride | 0 | 0 | ||
| Total incoming resources | 19892 | 0 | 19892 | |
| Resources expended | ||||
| Charitable expenditure |
grants | 0 | 0 | |
| Disco Costs | 32 | 32 | ||
| Outreach work |
52 | 52 | ||
| Pinknic expenses | 3662 | 3662 | ||
| Rent | 720 | 720 | ||
| Stationery and printing |
289 | 289 | ||
| Professional fees |
55 | 55 | ||
| PR Literature and Brochures |
0 | 0 | ||
| Insurance | 242 | 242 | ||
| Telephone | 503 | 503 | ||
| Computer and Software |
1188 | 1188 | ||
| Advertising | 0 | 0 | ||
| Consultancy fees |
6000 | 6000 | ||
| Bank charges | 99 | 99 | ||
| Total resources expended | 12&41 | 0 | 12841 | |
| Net (outgoing)/incoming | 7051 | 0 | 7051 | |
| Funds brought forward | 23900 | 0 | 23900 | |
| Funds carried forward | 30951 | 0 | 30951 |
| LGBTSheffield | |||
|---|---|---|---|
| Balance Sheet | |||
| as at 31st March 2023 | |||
| 2023 | |||
| Notes | 6 | ||
| Fixed Assets | |||
| Current Assets | |||
| Balance at bank and | cash | 30951 | |
| Total current assets | 30951 | ||
| Creditors: amounts | falling | due | |
| within one year | 6 | ||
| Net Current assets/(liabilities) | 30951 | ||
| Total assets less current | liabilites | 30951 | |
| Creditors: amouts falling | due after one year | ||
| Total net assets | 30951 | ||
| Represented by |
|||
| FUNDS | |||
| Unrestricted fund income |
30951 | ||
| Restricted income fund |
0 | ||
| 30951 |
| Directors' expenses | Directors' expenses | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| Number ofdirectors |
paid | expenses | |||||
| Nature ofthe | expenses | ||||||
| Total amount | paid | ||||||
| Fees for the | examination | ofthe | accounts | ||||
| Independent | examiner's | fees for reporting | on | ||||
| the accounts | |||||||
| 4 Paid employees | |||||||
| Staff costs | |||||||
| Gross wages | and Nl |
||||||
| Total saff costs |
| The parts ofthe company | Fundraising | ||||
|---|---|---|---|---|---|
| in which the employees | Charitable | activities | |||
| work | Governance | ||||
| Other | |||||
| Total | 0 | ||||
| Balance b/fwd | |||||
| SGrants | 01/03/2022 | Income | Expenditure | ||
| SCC | 10000 | 19892 | 0 | ||
| Tota Is | 10000 | 19892 | 0 |
| 6Cred | itors and accur | als | ||||
|---|---|---|---|---|---|---|
| Amounts | falling due | Amounts | falling due after | |||
| within | one year | more | than one year | |||
| 2023 | 2022 | 2023 | 2022 | |||
| E | E | E | E | |||
| Trade | creditors | 0 | 0 | 0 | 0 | |
| Total | 0 | 0 | 0 | 0 |
| 7Tangible fixed | assets | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost or valuation | Land & | Fixtures | |||||||
| Buildings | fittings | & | |||||||
| equipment | Total | ||||||||
| F. | E | ||||||||
| Balance brought | forward | 0 | |||||||
| Additions | 0 | ||||||||
| Revaluations | 0 | ||||||||
| Disposals | 0 | ||||||||
| Transfers | 0 | ||||||||
| Balance carried | forward | 0 | |||||||
| Accumulated Depreciation |
Basis | Straight | line | ||||||
| Rate | 4 years | ||||||||
| Balance brought | forward | 0 | |||||||
| Charge for the year | 0 | ||||||||
| Revaluations | 0 | ||||||||
| Disposals | 0 | ||||||||
| Transfers | 0 | ||||||||
| Balance carried forward | 0 | ||||||||
| Net book value | |||||||||
| Brought forward | |||||||||
| Carried forward | |||||||||
| 8Split ofassets | by fund | Unrestricted | Designated | Restricted | Total | ||||
| E | f | f | E | ||||||
| Fixed Asset | 0 | 0 | 0 | ||||||
| Current Asset | 0 | 0 | 0 | ||||||
| 0 | 0 | 0 |