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||Financial|statements|for the year ended|for the year ended|30September 202 I|
|---|---|---|---|---|---|
|||Reference and administrative|||details|
|Registered|charity number.||I I67 I60 England|&Wales||
|Principal address:|||I/F Phoenix House|||
||||10A Robert Street|||
||||Carlisle|||
||||CA2 SAN|||
|Trustees:|||Ms Jane-ann<br>Clark|(Chair)||
||||Ms Mary Cameron|Parker (Secretary)||
||||Ms Karyn Wood|(Treasurer)||
||||Mr Martin<br>Reeves|||
||||Ms Andi-Elizabeth|Rutherford||
|Bankers:|||Barclays Bank pic|||
||||33 English Street|||
||||Carlisle|||
||||CA3 8JX|||
|Independent|examiner:||Mr Paul Brennock|||
||||Brennocks|||
||||Incorporated<br>Financial||Accountants|
||||Lyneholm,<br>Roweltown|||
||||Carlisle|||
||||CA6 6LH|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||202 I|202I|202I|2020|
||Note|||||
|INCOMING RESOURCES||||||
|Voluntary<br>income|||i i,865||/0,580|
|Charitable<br>activities|||||5,500|
|TOTAL INCOMING RESOURCES||27,87I|II,865|39,736|I6,080|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||(32,028)|(I3,90I)|(45,929)|(I,883)|
|Support activities||557|(l,423)|(866)||
|TOTAL RESOURCES EXPENDED||(3I,47I )|(I5,324)|(46,795)||
|NET INCOMING/(OUTGOING)<br>RESOURCES||(3,600)|(3,459)|P,059)|l4,I97|
|Total funds brought<br>forward||I76|9,720|9,896|(4,30I)|
|TOTAL FUNDS AT<br>30SEPTEMBER 202I||(3,424)|6,26I|2,837|9,896|





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||||202I|2020|
|---|---|---|---|---|
||Note||||
|CURRENT ASSETS|||||
|Debtors||2,266|||
|Cash at bank and in hand||l4,6 I6||/ /,096|
||||I6,882|/ /,096|
|CREDITORS: amounts<br>falling due<br>within one<br>ear|||l4,045|(/,200)|
|NET CURRENT<br>ASSETS/ LIABILITIES|||2,837|9,896|
|TOTAL ASSETSLESS<br>CURRENT LIABILITIES|||2,837|9,896|
|FUNDS|||||
|Restricted<br>funds|||6,26l|9,720|
|Unrestricted<br>funds|||(3,424)|/76|
|TOTAL FUNDS|||2,837|9,896|





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|||Total<br>202I|Total 2020<br>f|
|---|---|---|---|
|Fundraising|events|6,I70||
|Sponsorships||20,766|5,500|
|||26,936|5,500|



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|||202 I|2020f|
|---|---|---|---|
|Trade|debtors|2,266||



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|UNTS|FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||202I|2020f|
|Trade|creditors|I2,045||
|Other|creditors|2,000|/,200|
|||I4,045|/,200|





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||Brought<br>forward|Incoming<br>resources<br>f|Resources<br>expended<br>E|Carried<br>forward|
|---|---|---|---|---|
|Unrestricted<br>funds<br>General<br>funds|I76|27,87I|(3I,47I)|(3,424)|
|Restricted funds<br>Other restricted<br>funds|9,720|II,865|(I5,324)|6,26 I|
|Total funds|9,896|39,736|46,795|2,837|





|||||202I<br>f.|2020f|
|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||||||
|Donations||||936|859|
|Gifts||||||
|Grants||||ii<br>65||
|Total voluntary|income|||i2,801|/0,580|
|Activities for generating||funds||||
|Fundraising<br>events||||6,170||
|Sponsorships||||||
|Total activities|for generating||funds|26,936|5,500|
|Total incoming|resources|||39,736|/6,080|
|RESOURCES EXPENDED||||||





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|Charitable<br>activities||||
|---|---|---|---|
|Fundraising<br>expenses||||
|Insurance||3,2I3||
|Pride acts and media||I4,723||
|Pride event management||8,492||
|Pride event setup||I 1,377||
|Purchases|||230|
|Room hire||7,449|9I0|
|Subscriptions|||49|
|Volunteer<br>costs||23 I||
|Website|||94|
|Total charitable<br>activities||45,929||
|Support costs||||
|Accountancy<br>fees||500|500|
|Administration<br>costs||26I||
|Rnance charges||||
|Independent<br>examiner's|fee|100|IOO|
|Total support costs||866|600|
|Totalresources<br>expended||||
|Net income/expenditure||P,059)|I4,I97|