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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 15|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report|17|
|Statement
of Financial||Activities|18|
|Balance Sheet||||
|Cash Flow Statement|||20|
|Notes to the Financial|Statements||21 to 34|
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|Statemen|t of||Financial A|ctivities fo|r the Year En|ded 31 March|2023|
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||Note|Unrestricted
f|Restricted
f|2023
f|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||47,632||47,632|
|Charitable
activities|||||64,570|560,119|624,689|
|Investment
income|||||1,256||1,256|
|Total income|||||113,458|560,119|673,577|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities||||6, 7|(1,670)
~139,573)|(555,441)|(1,670)
(695,014)|
|Total expenditure|||||(141343)|~(555,441|(696,684)|
|Net (expenditure)/income|||||(27,785)|4,678|(23,107)|
|Gross transfers
between||funds|||23,275|(23,275)||
|Net movement
in funds|||||(4,510)|(18,597)|(23,107)|
|Reconciliation
of|funds|||||||
|Total funds
brought|forward||||246,850|93,189|340,039|
|Total funds carried|forward|||18|242,340|74,592|316,932|
||||||Unrestricted|Restricted|Total|
|||||Note|funds
f|fundsf|2022|
|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||||6, 7|(26,199)|(504,556|(530,755)|
|Total Expenditure|||||(26,199)|(504,556|(530,755)|
|Net income|||||63,983|56,812|120,795|
|Gross transfers
between|||funds||(13,190)|13,190||
|Net movement
in funds|||||50,793|70,002|120,795|
|Reconciliation
of|funds|||||||
|Total funds
brought|forward||||196,057|23,187|219,244|
|Total funds carried|forward|||18|246,850|93,189|340,039|
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||||Balance Sheet as at 3|1 March|2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|703|995|
|Current assets|||||||
|Debtors||||14|44,407|99,455|
|Cash at bank|and|in hand||15|279,464|249,893|
|Creditors: Amounts|||falling due within one year|16|323,871
~(7,642|349,348
110,304)|
|Net current assets|||||316,229|339,044|
|Net assets|||||316,932|340,039|
|Funds ofthe|charity:||||||
|Restricted|||||74,592|93,189|
|Unrestricted|income||funds||||
|Unrestricted|||||242,340|246,850|
|Total funds||||18|316,932|340,039|
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|Cash Flow||Statement f|or|the Year E|nded 31|March 2023||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|8|6|
|Cash flows from operating|activities|||||||
|Net cash (expenditure)/income||||||(23,107)|120,795|
|Adjustments
to cash flows|from non-cash||items|||||
|Depreciation||||||292|3,022|
|Investment
income||||||(1,256)|(52)|
|||||||(24,071)|123,765|
|Working
capital adjustments||||||||
|Decrease/(increase)
in debtors|||||14|55,048|(78,695)|
|(Decrease)/increase
in creditors|||||16|(2,662)|4,137|
|Net cash flows from operating||activities||||28,315|49,207|
|Cash flows from investing|activities|||||||
|Interest receivable
and similar||income||||1,256|52|
|Net increase
in cash and cash||equivalents||||29,571|49,259|
|Cash and cash equivalents
at||1 April||||249,893|200,634|
|Cash and cash equivalents
at||31 March||||279,464|249,893|
|Reconciliation
of net cash|flow to movement|||in net funds||||
|Increase
in cash||||||29,571|49,259|
|Net funds at 1 April 2022||||||249,893|200,634|
|Net funds at 31 March 2023||||||279,464|249,893|
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|2
Income|from donations
and legacie|s|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
6|fundsf|funds
6|
|Donations|and legacies;||||
|Donations|from individuals|47,632||47,632|
|Total for 2023||47,632||47,632|
|Total for 2022||7,762|61,750|69,512|
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|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Restricted|Total|
|||||||||General|funds|funds|
|||||||||E|E|E|
||Grant income||||||||379,842|379,842|
||Service|level|agreements||||||180,277|180,277|
||Training|and|consultancy|||income||52,020||52,020|
||Other charitable|||activity income||||450||450|
||Use of|premises||||||12,100||12,100|
|Total for||2023||||||64,570|560,119|624,689|
|Total for||2022||||||82,368|499,618|581,986|
|4|Investment||income||||||||
||||||||||Unrestricted||
||||||||||funds|Total|
||||||||||General|funds|
||||||||||E||
|interest receivable||||and similar income;|||||||
||Interest|receivable|||on bank deposits||||1,256|1,256|
|Total for||2023|||||||1,256|1,256|
|Total for||2022|||||||52|52|
|5|Expenditure||on||raising|funds|||||
|a)|Costs|ofgenerating
donations|||||and legacies||||
|a) Co|sts|ofgenera|ting
dona|tions|and legacies|||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||||Direct costs|costs|
|||||||E|E|
|Costs|of|generating|donations|and|legacies|1,670|1,670|
|Total|for|2023||||1,670|1,670|
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|6
Expen|diture
on charitable|activities||||
|---|---|---|---|---|---|
||||Activity|Activity||
||||undertaken|sUpport|Total|
||||directly
E|costs|expenditure
f|
|Prov(eton|of LGBT+ community|resource|21,737|666,036|687,773|
|Total for|2022||23,289|501,602|524,891|
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|||||||Premises||
|---|---|---|---|---|---|---|---|
|||||||costs||
||||Information|Staff|Administration|including|Total|
|||Basis of|technology|costs|costs|depreciation|funds|
|||allocation|E|E|E|E|E|
|Provision|of LGBT+|||||||
|community|resource|ABCD|30,183|532,181|52,756|50,916|666,036|
|Total for|2022||17,279|415,400|29,727|39,196|501,602|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
|||||||E|E|
|Independent||examiner fees||||||
|Examination|||ofthe financial|statements|4,099||4,099|
|Marketing|and||publicity||599|2,543|3,142|
|Total for|2023||||4,698|2,543|7,241|
|Total for|2022||||4,315|1,549|5,864|
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|8
Net incoming/outg|8
Net incoming/outg|oing
resou|rces||||
|---|---|---|---|---|---|---|
|Net (outgoing)/incoming||resources|for the year include:||||
|||||2023||2022|
|||||6||6|
|Depreciation|offixed|assets|||292|3,022|
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|||2023|2022|
|---|---|---|---|
||||6|
|Staff costs during|the year were:|||
|Wages and salaries||463,956|367,656|
|Social security costs||37,831|28,582|
|Pension costs||21,755|16,652|
|Other staff costs||8,639|1,772|
|||532,181|414,862|
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|2023|2022|
|---|---|
|F|8|
|4,099|4,225|
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|13Tangible
fixed assets|||
|---|---|---|
||Furniture
and||
||equipment
f|Total|
|Cost|||
|At 1 April 2022|14,013|14,013|
|At 31 March 2023|14,013|14,013|
|Depreciation|||
|At 1 April 2022|13,018|13,018|
|Charge for the year|292|292|
|At 31 March 2023|13,310|13,310|
|Net book value|||
|At 31 March 2023|703|703|
|At 31 March 2022|995|995|
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|14 Debtors||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Trade debtors||39,410|94,333|
|Prepaym ants||1,924|1,924|
|Other debtors||3,073|3,198|
|||44,407|99,455|
|15Cash and cash equivalents||||
|||2023|2022|
||||6|
|Cash on hand||1,311|266|
|Cash at bank||278,153|249,627|
|||279,464|249,893|
|16Creditors: amounts|falling due within one year|||
|||2023
f|2022|
|Trade creditors||4,614|5,006|
|Other creditors||28|2,298|
|Accruals||3,000|3,000|
|||7,642|10,304|
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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 Ilarch|
||||2022|resources|expended|Transfers|2023|
||||E|E|E||E|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
income fund|||86,850|77,150|(80,687)|(531)|82,782|
|Designated||||||||
|Reserves|||160,000||||160,000|
|Open Project||||36,308|(60,556)|23,806|(442)|
||||160,000|36,308|(60,556)|23,806|159,558|
|Total unrestricted||funds|246,850|113,458|(141,243)|23,275|242,340|
|Restricted
funds||||||||
|Prudence
de Villiers Fund|||957||(20)||937|
|Children
In Need||Fund||33,320|(32,095)||1,225|
|Warm Spaces||||4,290|(4,292)|2||
|Devon ICS||||65,187|(65,276)|89||
|Kernow ICS|||(110)|49,800|(49,831)|141||
|Open Project|||23,806|||(23,806)||
|Young
Devon In-Reach||||20,000|(8,981)||11,019|
|Big Lottery Fund|||228|243,577|(243,909)|104||
|Tudor Trust||||33,334|(33,338)|4||
|Victim Support||||20,000|(20,040)|40||
|Clothworkers|||1,840||(1,847)|7||
|NHS Charities|Together|||||||
|COMF|||15,518|6,050|(21,560)|(8)||
|MOJ LGBT IDVA|||49,950|7,950|(52,650)|150|5,400|
|Norman
Family|Charitable|||||||
|Trust|||1,000||(1,002)|||
|LGBT Consortium||||||||
|Helplines||||4,641|(4,641)|||
|Garfield Weston||||30,000|(6,861)||23,139|
|Health
Education||Peers||||||
|Supporters||||21,970|(9,098)||12,872|
|Cornwall
College||Hub||20,000|||20,000|
|Total restricted|funds||93,189|560,119|(555,441)|(23,275)|74,592|
|Total funds|||340,039|673,577|(696,684)||316,932|
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||||Balance at||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April|Incoming|Resources||31 March||
||||2021|resources|expended|Transfers|2022||
||||6|6|6|6|6||
|Unrestricted
funds|||||||||
|General|||||||||
|Unrestricted
income fund|||55,852|90,182|(26,199)|(32,985)|86,850||
|YAY|||20,205|||(20,205)|||
||||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|||||||||
|Prompt Action|(DCC)||1,650|||(1,650)|||
|Prudence
de Villiers Fund|||972||(15)|||957|
|Children
In Need||Fund|11,656||(12,529)|873|||
|Devon ICS||||64,098|(64,146)|48|||
|Kernow ICS||||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|
|Tudor Trust Wellbeing|||2,000||(1,931)|(69)|||
|Big Lottery Server||and|||||||
|Database
Depreciation|||2,822||(2,822)||||
|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||
|LGBT Consortium|||||||||
|Helplines||||1,000|(14,938)|13,938|||
|Total restricted|funds||23,187|561,368|(504,556)|13,190|93|189|
|Total funds|||215,244|551,55~|~535,75~1||340,039||
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||||||Total funds|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|at 31 March|
|||General
6|Designated
6|fundsf|2022
6|
|Tangible|fixed assets|734||261|995|
|Current|assets|96,420|160,000|92,928|349,348|
|Current|liabilities|(10,304)|||(10,304)|
|Total net assets||86,850|160,000|93,189|340,039|