2023-03-31-accounts - Reportout

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Contents		Page
Trustees annual report		1 to32
Independent examiners	report		33
Statement of Financial	Actwities		34
Balance sheet			35
Notes to the financial statements		36to	43

ReportOUT Annual Review ReportOUT Report. Inform. Defend. Our Annual Review of 2022-2023 Reg15ter?d wlth ReportOUT is a global human rights oryanisation for sexual and gender mlnorltles For more informalion, please visil our website.. www.reportoul.org Registered Charity Number (England and Wales).. 1185887 FR FUNDRAISING REGULATOR

Report Editor Drew Dalton ReportOUT Founder and Chair of Trustees Irr"- IllIthv41

Completed Research (available online): A Crisis of Queer Invisibility: Climate Change as a Risk Multiplier for LGBTQ People ReportOUT

Our Flag in the Map Book (available online) rtin Stc)riLS• Page 14

A Sample of Some Flag in the Map Images Y. oa•O00.

							Total	Total
				0	Unrestricted	Restncted
					Funds	Funds	2023	2022
					f
Income from:
Donations	and legacies				3,590		3,590		7,398
Charitable	activities
Grants and contracts					349	8,731	9,080		11,092
Other trading activities					4,370		4,370		1,547
Investments					7		7
		Total income			8,316	8,731	17,047		20,038
Ex enditure	on:
Charitable	activities
Operation	ofthe charity				6,258	9,392	15,650		10,178
	Total	expenditure			6,258	9,392	15,650		10,178
	Netincomel(expenditure)				2,058	(661 )	1,397		9,859
Transfers between funds					2,750	(2,750)
Netincomel(expenditure) movement			and net offunds		4,808	(3,411 )	1,397		9,859
Reconciliation offunds
Total funds	brought forward				6,232	11,292	17,524		7,665
Total funds carried			forward		11,040	7,881	18,921		17,524

							Total		Total
							2023		2022
							R
Oebtors				14		'l,119		119
Cash at bank and	in hand			15		18,318		1'7,873
Total current assets						19,437		'l7,992
Creditors: amounts	falling	due within
one year				16		( 516)		(468)
	Net current assets						18,921			17,524
Total net assets		orliabgltles					18,921			17,524
Funds fth h
Unrestricted income funds							11,040			6,232
Restricted income	funds						7,881			11,292
		Total funds					18,921			17,524
The notes on pages	38to 45 form an integral				part	ofthese accounts.
These financtal statements		were approved		by	the	Board on;	12/'(2I2023
and are signed on its behalf by:			Dr. Steven Jrvfne-Duffy
			Treasurer

					Unrestncted	Restncted
					Funds	Funds	2023		2022
					F	F	E		F
5	Donations and		legacies
	Donations
	Regular donations				590			590	5,736
	Donations				3,000		3,000		404
	Gift aid								1,258
					3,590		3	590	7,398
6	Charitable activities
	Income from	rants
	Lush Funding		Out Academy	Training					1,300
	National Lottery Together For Our Planet								9,792
	Rainbow Lottery				349			349
	Awards For All					8,731	8,731
					349	8731	9	080	11,092
7	Other trading	activities
	Events and merchandise				164			164
	¹safertobeme				4,076		4,076
	Public talks				130			130	1,547
					4,370		4	370	1,547
	Income from investments
	Bank interest

					Unrestricted	Unrestricted	Restncted	Restncted
					Funds F		Funds E		2023	2022f
9	Charitable activities
	Direct costs
	Asylum Seeker Podcast									1,000
	Fundraising	costs								2,504
	Volunteer costs									10
	Events and	awards			4,733			642	5,375	1,311
	Consultancy	fees					6,000		6,000
	~SU Qlt COStS
	Rent						2,250		2,250	3,000
	ITcosts					143		400	543	806
	Insurance					194		100	294	562
	Office costs					150			150	40
	Telephone					202			202	322
	Membership	and subscnptions				225			225	60
	Bank fees					95			95	96
	Governance costs
	Independent	examiner's	fees for reporting	on		516			516	468
	the accounts
					6	255	9	392	15659	10179

Independent	examiner's	fees for reporting	on the accounts	516	468
				516	468
There were	no other fees paid to the examiner.

			2023	2022
			E	E
	Debtors		1,000
	Prepayments		119	119
			1,119	119
15	Cash at bank and	in hand
			2023	2022
			E	E
	Cash at bank and	in hand	18,318	17,873
			18,318	17,873

			2023
			E
Accruals
Independent	examination	ofaccounts	516	468
			516	468

Forthe year	ended	31 M	arch 202	3
				Fund				Fund
				balances				balances
				brought	Incoming	Resources		carried
				forward	resources	expended	Transfers	forward
Unrestricted	funds				E	E	E	E
General unrestricted		fund		6,232	8,316	( 6,258 )	2,750	11,040
			Totals	6,232	8,316	( 6,258 )	2,750	11,040

Forthe	peri	od ende	d 31	Nlarch 2	022
					Fund				Fund
					balances				balances
					brought	Incoming	Resources		earned
Unrestricted		funds			forward f	resources	expended f	Transfers f	forward f
General	unrestricted		fund		4,915	8,946	( 7,629 )		6,232
				Totals	4,915	8,946	( 7,629 )		6,232
Purpose	of	unrestricted		funds
General	unrestncted		fund		The 'free reserves' ofthe charity

			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
Restricted	funds		forward f	resources f	expended f	Transfers f	forward f
National Lottery Together		For	8,542		( 8,542 )
Our Planet
Crowdfunder	Ltd		1,050			( 1,050)
Gateshead	Discretionary	Fund	1,700			( 1,700 )
Awards For	All			8,731	(850)		7,881
		Totals	11,292	8,731	( 9,392 )	( 2,750 )	7,881
Forthe period ended 31		March	2022
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
Restricted	funds		forward f	resources f	expended	Transfers	forward
Lush Funding Out Academy				1,300	( 1,300 )
Training
National Lottery Together		For		9,792	( 1,250 )		8,542
Our Planet
Crowdfun der Ltd			1,050				1,050
Gateshead	Discretionary	Fund	1,700				1,700
		Totals	2,750	11,092	( 2,550 )		11,292

		Unrestricted	Restncted	Totral 2023	. Total 2022
		Fundsf	Funds f
Cash	at bank and in hand	10,437	7,881	18,318	17,873
Other	net current assets/(liabilities)	603		603	(349)
		11,040	1,881	18821	17,524