2022-03-31-accounts - Wolverhampton LGBT+

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O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		"/n/verba'np/on - ST+ Receipts	"/n/verba'np/on - ST+ Receipts	"/n/verba'np/on - ST+ Receipts	and payments	and payments	account'	'+o	CC'isa
							For the period from			04!03!2021	To	31/03/2 022
	'
	~			s	.	~	~
							Unrestncted funds		Restricted funds		Endowment funds	Total funds		Last year
							to	the nearest 6	to the nearest 2		to the nearest 6	tothenearestt		tothenearestt
A1 Receipts
Yoga Fund										3,892
Pride										2,850
Rainbow Oasis										9,990			9990
Counselung	WVSC									6,000
Counselling	WCC/CCG									10,000			10.000
Unrestricted income								3731					3.731
Sub	total (Gross income for AR)							3,731		32,732			36,463
A2 Asset and investment				sales
(see table).
			Sub		total
		Total		receipts				3,731		32,732		-	36,463
A3 Payments
Yoga fund	expenses									2,562
Pride expenses										2,850
Rainbow Oasis expenses
Counselling	WVSC
Counselling	WCC/CCG									6,890
Unrestricted	expenses							2,158
			Sub		total			2,158		17,095			19,253
A4 Asset	and investment
purchases, (see table)
			Sub		total
	Total payments							2,158		17,065		-	19M3
Net ofreceiptsl(payments)								1,573		1sr537			'17,210
A5 Transfers between			funds
A6 Cash	funds last year			end
Cash funds		this	year		end			1,573		15,637			17,210

						~, ~	~ ~		~	* ~ ~	* ~ ~
							Unrestricted		Restncted			Endowment
	Categories			Details			funds				funds		funds
							to nearest 6		to		nearest 6	to	nearest 6
81Cash funds				Metro bank	account		1,673				16,637
						Total cash funds	1,573				15,537
				(agree	bclaococ	with receipts ood payments ocoovot(c))			.'K			(':K
							Unrestricted		Restricted			Endowment
							funds				funds		funds
				Details			to nearest 6		to		neoroct 6	to nearest 6
82 Other	monetary assets
				Details			Fund towhlch asset belch 6		0 1 . l Cost (opeonal)			Currootvalue o t(Ohal
83Investment		assets
				Details			Fund towhich asset bolo a		Cost (opdonal}			Current value o lonal
84Assets retained forthe
charity's	own	use
							Fund lo which			Amount due			When due
				Details							o lanai		o lonal
85 Liabilities
Signed by one or two trustees behalf of ag the trugteea			on		Signature			Print	Name				Date of a rove(
							g% )I t A		cp e	mP f		~tali&

		Receipts and Payments	Account forthe	period ended 31March 2022	period ended 31March 2022	period ended 31March 2022	period ended 31March 2022
			Unrestricted		Restricted	2022
			Funds		Funds	Total
			6		6	6
Receipts
Donations	and grants		3,723		29,882	33,605
			3,723		29,882	33,605
Bank interest
			3,731		29,882	33,613
Payments
Travel expenses			29				29
Cleaning				8			8
Telephone	&Zoom		160				160
Quiz and events			318				318
Advertising			323				323
DBSchecks			164				164
Sundry			673				673
Training			414				414
Funds to Yoga restricted fund			69				69
Councellina	exoenses
Therapy expenses					6,890	6,890
Rainbox Oasis exoenses
Advertising					356		356
DBSchecks					168		168
Admin support					600		600
First aid supplies					41		41
Room hire					1,460	1,460
Sundry					40		40
Stationery	/offic	supplies			189		189
Postage and printing					597		597
Travel expenses					73		73
Furniture					350		350
Clothing					288		288
Refreshments					631		631
Y~oa ex ~ng2
Zoom					58		58
Yogafees					2,400	2,400
Refreshements					104		104
			2,158		14,245	16,403
Surplus for	the year		1,573		15,637	17,210