| !ndex | Pasc '-cr- |
|---|---|
| Trusteesannualreport | ! |
| !ndependentexaminer'sreport | 5 |
| Reeeipts&pavmentsaeesunts ------r-- -'r--t' |
5 |
| Statementofassetsandliabllities | 7 |
| Note,stotheaeesunts | 8 |
| Names of thetrustees who | ma thec |
|||||
|---|---|---|---|---|---|---|
| Trustee name | Office (if any) | Dates actedifnotfor wt tvtEytat |
Name ^-a:al^l Errarrrcu |
ofperson .^ ^--^i-a LU oPPUIrr |
(or body) Lr uafEE |
|
| Kelly | Co-Chair | |||||
| Jack Cave | Treasurer | |||||
| JakeFurby | Secretary | |||||
| lanHoldsworth | Co-Chair | |||||
| Emily Roach | ||||||
| SueLister | ||||||
| KrisWheeier | From8liii20i9 |
24/02/2021
| Receipts&PaymentsAccountsfor theyear ended: | Receipts&PaymentsAccountsfor theyear ended: | 31st | July2020 | ||
|---|---|---|---|---|---|
| 2020 | 20L9 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | .E | f | |
| Grants | 400 | 34,374 | 34,774 | 30,440 | |
| Donations | 4,782 | L,754 | 6,536 | 3,263 | |
| Training &feeincome | 129 | 5,ggi | 6,024 | 973 | |
| Fundraising& sundry income | 1,,L44 | 1,,1,44 | 2,542 | ||
| Totalreceipts | 5,455 | 42,0t9 | 48,474 | ___ | 37,2L9_ |
| Payments | |||||
| Marketing(banners, leafletsetc) | 2,718 | 4,1,28 | 6,846 | 4,5!3 | |
| Training, workshops&materials | 1.8,L32 | 18,132 | 3,693 | ||
| lndependentexamination fee | 400 | 400 | 400 | ||
| Rciministration&officecosts | L70 | 3,,557 | 1,,77/ | 21"6 | |
| Insurance | 374 | ||||
| Bank&paypalcharges | 1.42 | ||||
| Stall& eventcosts | L,857 | 5,720 | 7,577 | 15,130 | |
| Volunteer travel&expenses | 55 | s93 | 648 | 2,026 | |
| RGMcosts | 31_0 | 310 | |||
| Roomhire, venue& rent | 1,806 | 1,806 | 3,456 | ||
| Costofraisingfunds | |||||
| Equipment&lTsupport | L29 | 276 | 405 | 3,019 | |
| Donationstoorganisations | 1,019 | ||||
| Totaipayments | 5,639 | 32,2L2 | 37,851 | __r3g!_ | |
| Netof receipts/(payments) | 8L6 | 9,8O7 | LO,623 | 3,240 | |
| Transfers between funds | (136) | 136 | |||
| Balancebrought forward | 2,353 | 14,808 | L7,L6L | L3.92t | |
| Balancecarriedforward | _____1p99_ | 24,75L | ____L7,t6L_ |
| Statement ofAssetsand Liabilities at: | 31stJuly2020 | |||
|---|---|---|---|---|
| 2020 | 20L9 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Assets | € | f | f | f |
| Cashatbank andinhand | ||||
| Currentbankaccount | 27,784 | 1-1,161. | ||
| 3,033 | ----UJw- | L7,L6L | ||
| 2020 | 20L9 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Liabilities | € | E | E | f |
| lndependentexaminer's fee | 400 | 400 | 400 | |
| 400 | 400 | 400 |
| 2.1 Restrictedfunds | |
|---|---|
| Fund name | Purpose |
| LordMayor | Asdecided by LordMayor |
| FTBM Schoolsproject | SupportyoungLGBTinschoolsto tackle isolationbyinvolvementin |
| communitybaseciactivitiesancjproviciesupport. | |
| lVlental HealthPeer | PeersupportgroupforLGBTpeople sufferingfrommental illhealth. |
| York VIind | City of York Counciimentai heaith activitiesprojectieaci byYorkMinci |
| JRF | TosupportLGBThealthandwellbeingin York. |
| ESF | Granttorunaseries of confidence workshops |
| FeasibilitystudytoseeifitisviabletocreateaLGBTCommunityCentrein | |
| Comic Relief | York. |
| Homeiess Project | Funcisto heipeciucate anci raiseawareness ofwhatitisiiketobehomeiessin |
| organisationsthat supporthomelesspeople. | |
| Monthlycoffeesocial,fundedbyHambleton DistrictCouncil andBroadacres. | |
| Northallerton | 2hoursamonth for facilitation. |
| Grantformental healthpeersupport group.Funding couldnotbespent until | |
| the1stAugustbecauseofgrant guidelinesbutcameinto thebackearly.The | |
| fundingistodevelopthegroup, produce self carepacksandfundingfor | |
| AwardsforAll | leaflets(thismaychangeowingtoCovid-19). |
| Fundedbytworidings CommunityfoundationCovid-19 responsefund.lt'sfor | |
| QueerArts | facilitationofthechoir. |
| TransWorkshop | Fundedbythe tampontax andisfor facilitationand1to1support for trans |
| rndNlnn-Rinrrrr indirridrrrl<Thotren<rrrnrlzchnnmaai<raroalzlrr | |
| lnterfaith | Fundedbythe governmentsLGBTFutures Fund(intersectionfund).lt'sto |
| organise 4LGBTQIA+multifaitheventsitcomestoanendinApril. | |
| Tescobagsforlife | Togive1to1supportovera3monthperiod. |
| 2.2Movement ofmaior fu | nds | ||||
|---|---|---|---|---|---|
| Balance | lncoming | Resources | Trf between | Balance | |
| b/fwd € |
resourceS f |
expended f. |
funds f |
c/fwd f |
|
| Unrestricted funds | |||||
| Generalfunds | 2,353 2,353 |
6,455 6,455 |
5,639 5,539 |
(136) | 3,033 |
| Restricted funds LordMavor |
67 | 52 | -iT36i (1s) |
-03s | |
| FTBM Schoolsproject | 2,75L | L,968 | 783 | ||
| lVlental HealthPeer | 200 | 234 | 34 | ||
| YorkMind | 856 | 1,,820 | 2,289 | 387 | |
| JRF | 109 | 4,1.64 | 311_ | 3,962 | |
| ESF | 7,875 | 11,685 | 19,665 | 105 | |
| Comic Relief | 2,650 | 2,662 | 12 | ||
| Homeless Project | 500 | 994 | 1,,494 | ||
| Northallerton | 270 | 60 | 21.O | ||
| AwardsforAII | 9,363 | 9,363 | |||
| QueerArts | 2,560 | 681 | L,879 | ||
| TransWorkshop | 9,463 | 3,805 | 5,658 | ||
| lnterfaith | 1,000 | 205 | 795 | ||
| Tescobagsforlife | 14,808 | 42,019 500 |
32,272 280 |
136 | 24,751. 220 |
| Totaifuncis | t7,L6i | 48,474 | 37,95i. |
27,784 |