##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 12|
|Statement ofTrustees'|Responsibilities|13|
|Independent
Examiner's|Report|14|
|Statement ofFinancial|Activities|15|
|Balance Sheet||16|
|Cash Flow Statement||17|
|Notes to the Financial Statements||18to29|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement of|F|inancial A|ctivities fo|r the Year En|ded 31 March|2022|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note||R||
|Income and Endowments||from:|||||
|Donations
and legacies||||7,762|61,750|69,512|
|Charitable
activities||||82,368|499,618|581,986|
|Investment
income||||52||52|
|Total income||||90,182|561,368|651,550|
|Expenditure
on:
Charitable
activities|||5, 6|~26,199|~504,556|~530,755|
|Total expenditure||||26,199|~504,556|~530,755|
|Net income
Gross transfers
between|funds|||63,983
~13,190|56,812
13,190|120,795|
|Net movement
in funds||||50,793|70,002|120,795|
|Reconciliation
offunds|||||||
|Total funds brought forward||||196,057|23,187|219,244|
|Total funds carried forward|||17|246,850|93,189|340,039|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||4,234|3,098|7,332|
|Charitable
activities||||116,769|390,778|507,547|
|Investment
income||||50||50|
|Total Income||||121,053|393,876|514,929|
|Expenditure
on:
Charitable
activities|||5,6|~28,121|~395,371|~423,492|
|Total Expenditure||||~28, 121|~395,371|~423,492|
|Net income/(expenditure)
Gross transfers
between|funds|||92,932
230|(1,495)
~230|91,437|
|Net movement
in funds||||93,162|(1,725)|91,437|
|Reconciliation
offunds|||||||
|Total funds brought forward||||102,895|24,912|127,807|
|Total funds carried forward|||17|196,057|23,187|219,244|
##
##
||||Balance Sheet as at 3|1 March 20|22||
|---|---|---|---|---|---|---|
|||||Note|2022
R|2021f|
|Fixed assets|||||||
|Tangible assets||||12|995|4,017|
|Current assets|||||||
|Debtors||||13|99,455|20,760|
|Cash at bank|and|in hand||14|249,893|200,634|
||||||349,348|221,394|
|Creditors: Amounts|||falling due within one year|15|10,304|6,167|
|Net current assets|||||339,044|215,227|
|Net assets|||||340,039|219,244|
|Funds ofthe|charity:||||||
|Restricted|||||93,189|23,187|
|Unrestricted|income||funds||||
|Unrestricted|||||246,850|196,057|
|Total funds||||17|340,039|219,244|
##
##
|Cash Flow|Statement f|or|the Year E|nded 3|1 March 2022||
|---|---|---|---|---|---|---|
|||||Note|2022f|2021f|
|Cash flows from operating|activities||||||
|Net cash income|||||120,795|91,437|
|Adjustments
to cash flows|from non-cash|items|||||
|Depreciation|||||3,022|3,009|
|Investment
income|||||52|50|
||||||123,765|94,396|
|Working capital adjustments|||||||
|Increase
in debtors||||13|(78,695)|(8,946)|
|Increase/(decrease)
in creditors||||15|4,137|7,256|
|Net cash flows from operating|activities||||49,207|78,194|
|Cash flows from investing|activities||||||
|Interest receivable
and similar income||||4|52|50|
|Purchase
oftangible
fixed assets||||12||252|
|Net cash flows from investing|activities||||52|202|
|Net increase
in cash and cash equivalents|||||49,259|77,992|
|Cash and cash equivalents
at 1 April|||||200,634|122,642|
|Cash and cash equivalents
at 31 March|||||249,893|200,634|
|Reconciliation
ofnet cash|flow to movement||in net funds||||
|Increase
in cash|||||49,259|77,992|
|Net funds at 1 April 2021|||||200,634|122,642|
|Net funds at 31 March 2022|||||249,893|200,634|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2
Incom|e from donations
and legacie|s|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|fundsf|
|Donations|and legacies;||||
|Donations
from individuals||7,762|61,750|69,512|
|Total for|2022|7,762|61,750|69,512|
|Total for|2021|4,234|3,098|7,332|
##
##
##
|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Restricted|Total|
|||||||||General|funds|funds|
||||||||||f,|F|
||Grant income|||||||2,000|331,739|333,739|
||Service|level|agreements||||||166,879|166,879|
||Training|and|consultancy|||income||67,299|1,000|68,299|
||Other charitable|||activity||income||769||769|
||Use of|premises||||||12,300||12,300|
|Total for||2022||||||82,368|499,618|581,986|
|Total for||2021||||||116,769|390,778|507,547|
|4|Investment||income||||||||
||||||||||Unrestricted||
||||||||||funds|Total|
||||||||||General|funds|
|Interest receivable||||and similar|||income;||||
||Interest|receivable|||on bank||deposits||52|52|
|Total for||2022|||||||52|52|
|Total for||2021|||||||50|50|
|5|Expenditure||on||charitable||activities||||
|||||||||Activity|Activity||
|||||||||undertaken|support|Total|
|||||||||directly
f|costs|expenditure|
|Provision||of LGBT+|||community||resource|23,289|501,602|524,891|
|Total for||2021||||||6,469|412,913|419,382|
##
##
##
##
|||||||Premises||
|---|---|---|---|---|---|---|---|
|||||||costs||
||||Information|Staff|Administration|including|Total|
|||Basis of
allocation|technology|costs|costs
f|depreciation|funds|
|Provision|of LGBT+|||||||
|community|resource|ABCD|17,279|415,400|29,727|39,196|501,602|
|Total for|2021||22,287|345,601|14,978|30,047|412,9'I3|
##
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General
f|funds|funds|
|Independent
examiner fees||||||
|Examination||ofthe financial statements|4,225||4,225|
|Marketing|and|publicity|90|1,549|1,639|
|Total for|2022||4,315|1,549|,5,864|
|Total for|2021||100|4,010|4,110|
##
##
|7|Net incoming/outgoing|Net incoming/outgoing|resources|||
|---|---|---|---|---|---|
|Net|incoming|resources for|the year include:|||
|||||2022|2021|
|||||R|F.|
|Depreciation||offixed assets||3,022|3,009|
##
##
|9 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|367,856|307,752|
|Social security costs|28,582|21,737|
|Pension costs|16,652|13,709|
|Other staff costs|1,772|2,353|
||414,862|345,551|
##
|leaders
ows:|hip
tea|m) empl|
|---|---|---|
|2022||2021|
|No||No|
||13||
##
##
##
|10Independ|ent
examiner's
remuneration|||
|---|---|---|---|
|||2022|2021|
|||R||
|Examination|ofthe financial statements|4,225|3,120|
|Other fees|to examiners|||
|All other services|||779|
##
##
|12Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
||R|R|
|Cost|||
|At 1 April 2021|14,013|14,013|
|At 31 March 2022|14,013|14,013|
|Depreciation|||
|At 1 April 2021|9,996|9,996|
|Charge for the year|3,022|3,022|
|At 31 March 2022|13,018|13,018|
|Net book value|||
|At 31 March 2022|995|995|
|At 31 March 2021|4,017|4,017|
##
##
##
|13Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||94,333|15,763|
|Prepayments||1,924|1,924|
|Other debtors||3,198|3,073|
|||99,455|20,760|
|14Cash and cash equivalents||||
|||2022|2021|
|||K||
|Cash on hand||266|956|
|Cash at bank||249,627|199,678|
|||249,893|200,634|
|15Creditors: amounts|falling due within one year|||
|||2022|2021|
|Trade creditors||5,006|3,108|
|Other taxation and social|security||31|
|Other creditors||2,298|28|
|Accruals||3,000|3,000|
|||10,304|6,167|
##
##
##
##
##
|17Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2021|resources|expended|Transfers|2022|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
income fund
YAY||55,852
20,205|90,182|(26,199)|(32,985)
~20,205|86,850|
|||76,057|90,182|(26,199)|(53,190)|86,850|
|Designated|||||||
|Reserves||120,000|||40,000|160,000|
|Total unrestricted|funds|196,057|90,182|~26,199|~13,190|246,850|
|Restricted funds|||||||
|Prompt Action (DCC)||1,650|||(1,650)||
|Prudence de Villiers Fund||972||(15)||957|
|Children
In Need|Fund|11,656||(12,529)|873||
|CCG Devon|||64,098|(64,146)|48||
|Kemow TF / CCG|||49,800|(50,145)|235|(110)|
|Open Project||3,376|61,750|(41,320)||23,806|
|Big Lottery Fund||711|233,506|(233,989)||228|
|Big Lottery Server|and||||||
|Database
Depreciation||2,822||(2,822)|||
|Tudor Trust Wellbeing||2,000||(1,931)|(69)||
|Tudor Trust|||33,333|(33,355)|22||
|Victim Support|||20,000|(19,988)|(12)||
|YAY Interim|||9,000|(8,965)|(35)||
|Devon Community|||||||
|Foundation|||2,250|(2,090)|(160)||
|Clothworkers|||2,650|(810)||1,840|
|NHS Charities Together|||||||
|COMF|||32,981|(17,463)||15,518|
|MOJ LGBT IDVA|||50,000|(50)||49,950|
|Norman
Family Charitable|||||||
|Trust|||1,000|||1,000|
|LGBTConsortium
Helplines|||1,000|~14,938|13,938||
|Total restricted funds||23,187|561,368|~504,556|13,190|93,189|
|Total funds|||||||
##
##
|Notes to t|he Fina|ncial Statem|ents
for th|e Year Ende|d 31 March|2022|
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2020
R|resources|expended|Transfers
f|2021|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
income fund
YAY||46,852
21,043|121,053|(27,283)
~838|(84,770)|55,852
20,205|
|||67,895|121,053|(28,121)|(84,770)|76,057|
|Designated|||||||
|Reserves||35;000|||85,000|120,000|
|Total unrestricted|funds|102,895|121,053|~28,121|230|196,057|
|Restricted|||||||
|Prompt Action (DCC)|||3,050|(1,400)||1,650|
|Prudence de Villiers Fund||972||||972|
|Children
In Need|Fund|4,588|39,358|(32,290)||11,656|
|CCG Devon|||64,120|(64,104)|(16)||
|Kernow TF / CCG|||49,800|(49,800)|||
|Open Project||22,487|3,098|(22,209)||3,376|
|Devon OPCC 19/20|||20,000|(19,788)|(212)||
|Big Lottery Fund||(8,681)|172,817|(163,425)||711|
|Big Lottery Server|and||||||
|Database
Depreciation||5,546||(2,723)|(1)|2,822|
|Tudor Trust Wellbeing|||2,000|||2,000|
|Tudor Trust Tech
Tudor Trust|||6,300
33,333|(6,299)
~33,333|(1)||
|Total restricted funds||24,912|393,876|~395,371|~230|23,187|
|Total funds||127,807|514,929|~423,492||219,244|
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total funds|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|at 31 March|
|||General|Designated|funds|2022|
|||R|R|||
|Tangible|fixed assets|734||261|995|
|Current|assets|96,420|160,000|92,928|349,348|
|Current|liabilities||||10,304|
|Total net assets||86,850|160,000|93,189|340,039|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31 March|
|||General|Designated|funds|2021|
||||R|R||
|Tangible|fixed assets|893||3,124|4,017|
|Current|assets|81,331|120,000|20,063|221,394|
|Current|liabilities|6,167|||6,167|
|Total net assets||76,057|120,000|23,187|219,244|