REGISTERED CHARITY NUMBEFL. 1176622 ortof e Trustses and d Flnanclal Statsrnents for the Year Endèd 16 Janua ud 2025 EOUTLG Diamnd A¢¢ounts Limited 120 Cgvgndish Place Eastboumo Eo$1 Sussex 8N21 3TZ
P4• 1 to 2 Bal¢• Sh••t Ilots• to th• FIneI 8l*tsm•nts 6109 D•¢•lhd St•t•mbnt olFln•ncW Actlvll 10
OURNEOU of EndDd 202 FUTURE PLANS Futuro plans Includ8 diverSitwNJ Income $iTc8S to Sort $ustainablity. 8erviGe developm8nl r8mains consisi8nt 8vid8thca ol n88d cdlaled fr(K s18c1111?s as well as cOnStaan1th LGBTppoplE lo EAsU>Dvme. STRVGTURE, GOVERNANCE AJ4D MAtr4AGEMENr Gov•Thlng doGumpnl The charily Is conrolled by Its gov8ttMng ducumenl. a deed ¢ftwSI and conslilutes unincotpDt3tBd chanty. Th&constiithion Dfthe organi5ation w8$ adtspièd on 11 January 2018. Th9 Tst@S %tho have Served dunno the year are sei ¢ut ¢n page 1. The chaty 15 depeen1 on Ihe servlces ol a CDmm4tted numbet of unDald vrAunieers 10 acl as Trust985 ond to promDte its Ik. TNsiees 8IÈ feBwilgd as lÈr a5 practicablè to rÈflÈEI the dNersity ol the peorAe Ihe DwaDiSalion seeks io 59rvw. Induciion Iraining Is provided lo all Tiustees on apptyntment and p8nodically thereafter lo familvarise them ¥1 the work of lh8 Charity and 10 eDsurfr that Ihey 819 lo mako a constwclivg ¢onIrf1lCll io 11$ slralegic Managgfflonl. Honorary 0ffi¢9rs aig el8cl8d by tho Ttusl8Es Illrtenurès deiÈnnined in aecoidèncewith the cffistllUIIDn. Th8 Tw$leèS h8YÈ examined the Ma sirateg4¢. business and operatlonal rtsks 1hFJ chanty faces aThl tsve inwoduced systems to enable r8gularr8POrts io bB pCed 50 Ihèi the necessary gtepsG3n be ièken io lessen the IdeniifiEd risks. K¢y rnanaggmoTrt r•mu•ra¢10n The chaiilydoBS noi PaySAlafftes io manp9emeni perEonnfrl. REFERENCEANDADMINISTRATIVE OETNJLS Rglstsr¢d Charfty numb•r 1176622 PrlTrclpal addrèss 1 The Labwin 7 Mark Lane Easlboume BN21 4RJ Trus10•5 Amanda sipphen HalbhubEr BBtyG8llhÉr IndepBndent Examlnèr Diamond ¢ount5 LimilBd 120 Cavendish Plac Easiboume Easi Sus£ex BN213TZ Aptthved by OtrOl ihe boardofiruses on................... And 51gned on It5 behaNby'. AmJndJ Smllh-TruytO• St•phen Halbhubqr-Trust• •tty Gallach•r-
amlnoe8 ort Indèpondenl mIngl report to tha tru•tse• ol BOURNEOUTLGBT I report to the charity Intstw on my examlnatlon of Ihe accounts of 8OURNEOUT LGBT Ilh• Truit) for lh• 81 •ndad 16 January 2025. R•¥pon•lblllll•• and ba•h ol rgport A8 thè chaity tnAte88 01 the Twust you are r•w8lbl• for thè wpar8llon ol aeccAm In •e4ord•nce the Toqulrnments of Ihe ChertJe8 Ad 2011 Ilhtr A¢VI. I report In r#$p•ct ol my exarnlnaoTr offv Trust's acDJunts under 88Ctknn 145 ol Ihe Act 8nd In cÈnyng out my •xamlnalton I hav¥ followod all appllc4ble Dlrecllorffj glven by th• Charfty Comm186lon under 88Ctlon 1451Sllbl of the Act. Ind•pend•nt •x8mln•rf• •tt•m•nt I hgve tsJmplot4d my ex&mlnatlon. I confirm that no m•t•rfo1 h•v• Mm• to my4tt•nlon In Mnnactton th• •xamlnalh)n GIn9 me Gau88 to bollgv• that In any materfal reBpect'. acLountlng rgcords werg nol kepl In rèspèct ol tho Tw81 a8 l¢qr0d by wllon 130 01 th• Act,. or th• account8 do not accord wlth tho$• racord8.' or th• 8ccounts ¢kJ not comply wllh 8ppllc8blg rgqulrements ¢onwnlng Ihg fom) And ettant of aecount8 8et oul In th• Ch¥rflkn IA¢¢ount8 and R•port81 R•g9on8 2008 0th8r than any Tequlfemonl tho1 the acc4unts 98 a Inte ond falr vl•w whlc l¥ not 8 mott•r consldored as part ol an Independ•nt •xamlWdQn. I hav• rKJ eoneems and Iwvo a¢ros• no other m•ttws In con11¢n vAth Iha ex8mtnallon to whkh oilenlkjn uhryJld b• dr•wn Ihb repeAI In order to enatle a proper undorntsndlng of tho a¢tr)unlS lo b¢ r•g¢h•d. olaffn AnI• Llmltsd 120 Cavartdlgh Plac• EaBlboum8 E8oI s8&x 8N213r Dato,. 2111012025
of FtnAnc I1.2025 T•141 Fwi Is.2024 Totsl Fund• Funds Fund INCOMEANO ENOO%I7IENT8 FROII DoD8kn$ 8nd lagÈdos 2I70 CharilaUeAthtias 34.801 49.941 20.697 14,$40 37.471 52.011 21.497 EXPE14PIWRE ON Charh•blo4Eli¥W68 CharU•t4oArMtO9 37 49,176 16,671 NEfiNCOMErtEXPENDITURE) 1904 RECONCIUATION OF FUNDS 16,630
,724
4I99 18 12559
16 January 2025 16.01.2024 Unr•strlctDd Fund Fund$ Funds Fund CURRENT ASSETS Cash al bank oihei Oebiors ILoBn foi Worthiry pnd81 1.045 12.085 10.000 13,770 io.wo REDITORS 14,0481 NET CURRENT ASSET8 1.045 12.559 9,714 TOTAL ASSET8 LE¥5 CitRRENT UABILITIE5 1.045 .724 NET ASSET8 FVNDS VniBXlrltied lundi 16.9061 18,630 TOTAL FUND3 ThE£omp8nywaseniiiled to exemp¢5on from audli unders477 of the CDmpanlesAci 2006 relaiing 10 small companies, The members have DQt re9ulred the company toobtaln an audlt In a¢¢ord•n¢e vAth sèctlon 476 of the CompanlesAct 2006. ThE dirE(IDrs •cknowlÈd8è thèlr respDnslbllltie5 forcomplyin8 with the rèqulrement5 01 the Companle5 Act wlth respect 10 a¢¢ountln8 record& and the preparation ol accounts. These accoun15 have been prEpared In accordan¢e wlth the provlslons èpplitable 10 small compènles subloct tothe small companies T810 gDLI In ac¢oréance wlth FRS102 50RP. The linaDcla151alemenlS were approved 4y the Board ol Trustees and authorlsed for Issue on 21.10.2015 and were Ipndp 8mllh-fru¥l Slaph•n Hu1bhubor. Tru4t•g B•lty G
The nnandal 51atemEntsolthe<t4rlty. benEfft F115 IOZ. I¥e prepwed th •ttfrtO•n¢o th thA Ch•t$ SORP IFRS 1021 'A¢¢•unUr¥ Rop¢wlhy ty Owrh5'. St•ternErt ol Aecomrroyled a0kab 10 <h•rlLs prwrlni thr accounts In ¢orrt4n¢ the Fknanthl ReF•th Stord •pplk•ble in VK Irew IFAS 1021 Iqffqctl¥• l January 10191.. FlnJnr Standwd 102 The Reprythy St•ndwd •ppM¢a¥e ITh tlbt iIK of Ir1, the ChArlL5 Act 2011. Th? flnJnrthl All InuNme h r•rwtsed In th• St4t•mv4olFIn ¢MK•ttr•dwlty hn5 tothtsfvn It Is wob•bl• Ih•t the I11 Ix re(d¥ed 7Th1t •ffthJntC•D b• relai¢. iknbllftie5 are •wndyr• • thM• 15 a or (r•str tADrnth¥ kn dwrfty tD thit ltur. It wab•bth0t •1151101q£onty ME# rel•bW. Exp•ndltur• Is •ccounredfor oTh•n •¢mwts b• Ind$ bh thtrIlth4uwtt 91 toth•utwry. ltherecw unno¢ Fundi(aNnth •rwh•n fvndi•rn rnts¢d lorn*uri•SICtdwpts Reni•ls und•r+Jperntkn¥ olFlnxKthI Ac1tr4sm• sv4* tr• pwlpd olth•1•4x•. TrIJSnES' PAMUMEMTION AIID ItNE• Ttr•truSted. expErt•& yhjltyth•Qfithd I6J•r•j2OI51thererId I$TryI024.
d 16Jwll COMPARATWES FOR ThesTATeMEIIT OF FINANaALA¢TIVITIES UnreBtrlct8d Fund Total Fund$ Funds INCOMEM40 ENDOWMENTS FROM DvnoUon$ 8Th1 IwJadas Charltsble aGllvlM Charfiat48 Activi15 7.961.64 12,735.CrfJ 26.64 Totsl 8.361.84 13,135. 21.496.64 EXPENDMIRE ON Ch4rltabl• aeU¥lil•B 10.798.30 5.873.18 16.671.48 NET INCOMW(EXPENomiREI 12.4371 4,825 Net movenwnt In fvnd$ 12,4371 4.825 RECONCIUATKIN OF FUNDS T•tsl lund8 broughthnvard 4.469.30 9.368.23 4.89&93 TOTAL FUNDS CARRIED FORWMD 16 830.0$ CIIEDITORS: AAIOUNTS FALUNG DUEVATNIN ONE YEAR 1&012026 16.012024 47&00 Othercr8thr8. @tsabeth Galhther L08n recead fromTru8t8e ¢ruo1& S00.00 3MO.00 1.000.00 10,510.00 2,570.00 1.000.or> 4,04&00 MOVEMENT IN FUNDS Nèt momnent In fuNIs At 17.012024 At 1&01.2025 Unrn•trlrt•d fvr Oonadon Rec*l•KI ¢ofé ir¢yn• 16,9)61 14,ty)21 Ro8trlGt¢d fvnds FuTrY Prid& SWI htra, GTrnts and Loit8ry 16.630 1691 16.561 TOTAL FUNDS
& MOVEMENTIN FUN08•¢0WAd tncunlro lThIL 111.8381 R••trlul•d lthd Fvrofmm Prfdfrlwi hb.¢rnnlb L¢thry 37A71 137.840} TOTAL PUND• 17 IT1.?1 In l¢mdB Unt••lrdh%nd• 12,4371. 080S.9J R••lrfct•dlund• Fwdfrcon Nr•.OMi• ffidL 9.38823 18830.os TOTL PUNDI 28 •,7XI• OVEMINT IN FU14D¥•t•nlknd C•rnwr•4• r•irntyyrn•ntthfiJndb, hrbJthd th th• •bty Intornl UThr••Wthdlund• RttdptandCInl)Jrn• 302 110,7981 12M371 kn•trfeIUII Fundfrom Ptha0i Nr•. I3r•rt•W Lott•ry TOTlUND¥ A¢urr•my••rl1 mgTrlhi wl•ryMr12HwnlhoqmthRd pothDnl##follDw*.' N•trno¥•rn•nt fund• At 10.O1202S 17.011013 UTrr•Btdot4dfun Fund Irtyn PthJ•6W htr•, Lottery 7.193 16.ml TOTALFUN
IOVEMEiifiN FiWWS.ts)rttINd Avmremy Izmonthsahd priory12 rnorthscomNTred Thet m&V4emetitthfvnds. 1nCWedthtabNYweoskIIty0 In lund5 DonitknnRe¢Wandckfakn¢tsmè 21902 122,4341 iIAitrfttedfvfid5 Fund Irom Prhje stall htre, Gramsind L 143,4131 TOTALFUNOS ThEreWerefflorEknt*&wtytts3rtknSf0rt>t3rded 16JanuaryzD2S.
BOURNEOUTLGBT 21)25 INCOME ANO ENDOW R•l¢t•d YE 1&1M25 YE IW1r2024 1670.W) 2.670.O) Prhle Stall Grant 11Kme Lottery Inccm 185. 7.6CQ.((I 427.(1) 6,34824 14.54Q33 14.220A9 20.5r. 14.385.98 28.1.C#) 427.rKJ 6.428.24 49.341.22 1771.S4 10.000.00 7.391.10 20.696.64 34.KQ.89 14.540.33 37.470.89 52.011.22 21,496.64 0th8r txrect Cost 21.756.15 1.116.13 8.143.Cd) 21.758.15 1.531.13 8.143.( 43.00 1.420.00 259.88 6.879.38 49520 1.361.47 7.652.87 436.49 16.99 176.27 41S.00 121K).( SeC1ty Costs Qe8nlThJ Exp. couns1 S8MC uraThx ExpwAe Hlre Purch Statknory 410.C 1.010.CQ 259.88 1,1%.10 2.75 2.367.91 ,179.10 391.73 296.11 204.00 6.879.38 1,177A7 7.65187 474A9 16.99 176.27 184.( Tethne & Dala 10.635.95 37.S39.88 48.17&83 15.671.48 1,(•ML 1,f.00 1.000.00 11.635.95 37.539.88 49.175.83 16.671.48 2.859.86 IQ6XI.(6 13,770.19 7.945.03 1&561.( 16,60&S8 11770.19