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2020-07-31-accounts

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Trusteesannualreport !
!ndependentexaminer'sreport 5
Reeeipts&pavmentsaeesunts
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Statementofassetsandliabllities 7
Note,stotheaeesunts 8

Names of thetrustees who ma
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Trustee name Office (if any) Dates actedifnotfor
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Name
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ofperson
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LU oPPUIrr
(or body)
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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