WOLVERHAMPTON LGbT+ Re¥Sstered Charfty Number 1193696 Independent Examlners Report Yearended 31 March 2024 a((darKe Ins¢rw gryen to us we have prepared without carryin8 Out an audit the atrathed Receipts and Payments Accouni and Balance Sheet from the accountin8 record5 of Wthrhampkn) iGBT+ and from Information and èxplanatiot>s suppjied to us. Frwh L[laM & Co mItert, Mounffield House. 661 Hh Street. Kingswinford. West Midlands. DY6 8AL 22rKI July 2024
WOLVERHAMPTON LGBT+ Rrylstered Charlty Numb¢r 1193696 Charfty Approv•1 Year et)ded 31 March 2024 We the finandal ststernents and confirm thai we have made available all tl•nt recofds •nd Information Iof thelr preparation. Walker.Reed. CEO Sue Minett Chalr of Trustees
WOLVERHAMPTON LGBT+ Rettsled Charlty Number 11936% Ch4rlty Appro¥•l Year ended 31 Mar¢h 2014 Weapprove the finalicial statements and C(fIrM that we have made available all rerevant rECS and Information for their preparatton. Keny Walker-Reed- CEO Sue Minett- Chai of Trustees
2J Tot41 Funds 11264 lo3,) 743 11.2 lo3.8 7&124 14055 lo3,3 Iso )1 26 293 300 45 36? 2.232 262 24 io 32 32 543 618 833 A13 1.2 144 *782 10.782 26.W2 69 14 45 91 J21 91 3W
Unr•4¢ALt•d ArktI& Funds 1024 20za kalnkny th¥5ppVrt l.B20 Sundry Pu5ts8e and TrDTltxpthise5 FUtr0 Bl 77 4$ 45 sd 203 DB5¢ 163 Y(yltts 710 183 781 47 1.570 47 1.570 Ywtee5 FUnd5fr¥mYry•r45WttfvJr Rocffjhlre EquInt &5 330 325 S17 191 31¥J 128 537 Ht*er SurOry 2R8 647 Fumrture Pti 150 150 649 17 Is 356 224 270 27D 4.984 25 779 12 Equirrn)t i.Q50 154 6> 63 380 20 2a0 3S0 2D 230 350 3LV
24 Tol41 Inth ToLIl 19.193 29.191 k87 343 uj C•thk ?5 75 Syrdry l(#J Iss unttqrLYsts 4545 6,S45 Unwcqm 243 1.049 Z,049 78 7W 149 720 149 710 78 ,126 IS,8 171 171 17 17 517 5V 117 187
102J TaLIl Funds 109.174 113.51> 5fj.ln IJA2JI
WOLVERHAMPTON LGBT+ Re615tered Charlty Number 1193696 alance Sheet as at 31 March 2024 2024 2023 Curr•nt Assets Bank Current Account 42.2S7 37,357 42.257 37.357 Current LlabSlltle PAYE Account Wa8es Control 561 io 571 41,686 37,357 FInand By Unrestrlcted Funds Brought Forward Receipts & Payments a¢count Carrled Forward 455 12.673 13,128 1,573 11.1181 455 Restflcted Funds Brought Forward Receipts & Payments account Carried Forward 36.902 18,3441 28.5S8 15,637 21.266 36,902 Charity Aeserves Carried Forward 41,686 37,357
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Independent Examiners Report and Accounts
Year ended 31 March 2024
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Independent Examiners Report
Year ended 31 March 2024
In accordance with instructions given to us we have prepared without carrying out an audit the attached Receipts and Payments Account and Balance Sheet from the accounting records of Wolverhampton LGBT+ and from information and explanations supplied to us.
French Ludlam & Co Limited, Mountfield House, 661 High Street, Kingswinford, West Midlands, DY6 8AL
22nd July 2024
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Charity Approval
Year ended 31 March 2024
We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.
Kelly Walker-Reed - CEO
Sue Minett - Chair of Trustees
WOLVERHAMTON LGBT+
Registered Charity Number 1193696
Receipts and Payments Account for the year ended 31 March 2024
| Receipts Donations and grants Bank interest Payments Travel expenses Cleaning Telephone & Zoom Quiz and events Advertising DBS checks Sundry Training/ Trainer expenses Repairs and renewals Accountancy Furniture Stationery / office supplies Postage and printing Refreshments Insurance Rent Sign language interpreter Volunteer meeting expenses Coffee machine Christmas party Gifts Treatment room costs Counselling expenses-WCC/CCG/ WVCA Therapy expenses Rent Repairs and renewals Sundry Phone Travel expenses Refreshments Fobs Computer expenses Training Advertising/marketing |
Unrestricted Restricted 2024 Funds Funds Total £ £ £ 13,264 103,853 117,117 13,264 103,853 117,117 801 801 14,065 103,853 117,918 150 150 3 3 26 26 0 0 300 300 680 680 18 18 0 0 0 0 0 0 0 0 10 10 0 0 32 32 0 0 833 833 0 0 64 64 1,200 1,200 682 682 72 72 144 144 30,782 30,782 1,636 1,636 0 0 32 32 45 45 150 150 91 91 121 121 21 21 950 950 300 300 |
2023 Total £ 76,324 76,324 0 76,324 468 0 293 89 45 598 367 395 2,232 840 262 24 171 543 618 34 150 0 0 0 0 0 26,002 1,000 69 24 0 0 0 0 0 0 0 |
|---|---|---|
| Unrestricted | Restricted | 2024 | 2023 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| £ | £ | £ | £ | |
| Rainbow Oasis expenses | ||||
| Advertising | 0 | 0 | 46 | |
| Admin support | 1,820 | 1,820 | 750 | |
| Room hire | 0 | 0 | 9,000 | |
| Sundry | 81 | 81 | 77 | |
| Postage and printing | 0 | 0 | 17 | |
| Travel expenses | 45 | 45 | 0 | |
| Furniture | 0 | 0 | 54 | |
| Refreshments | 203 | 203 | 139 | |
| DBS checks | 0 | 0 | 12 | |
| Repairs and renewals | 0 | 0 | 163 | |
| Treatments | 895 | 895 | 100 | |
| Yoga fees | 0 | 0 | 720 | |
| Activity costs | 787 | 787 | 0 | |
| Yoga expenses | ||||
| Zoom | 47 | 47 | 0 | |
| Yoga fees | 1,570 | 1,570 | 210 | |
| Refreshments | 174 | 174 | 0 | |
| Funds from Yoga restricted fund | 0 | 0 | 330 | |
| Room hire | 325 | 325 | 0 | |
| Equipment | 537 | 537 | 0 | |
| Gas | 191 | 191 | 0 | |
| Marketing | 300 | 300 | 0 | |
| Heater | 228 | 228 | 0 | |
| Sundry | 20 | 20 | 0 | |
| Coffee Shop | ||||
| Furniture | 0 | 647 | ||
| Pride funding immigrant group | ||||
| Travel expenses | 0 | 69 | ||
| Craft expenses | 150 | 150 | 649 | |
| Advertising | 0 | 17 | ||
| Ticket expenses | 0 | 25 | ||
| Refreshments | 356 | 356 | 66 | |
| Repairs and renewals | 0 | 34 | ||
| Postage and printing | 0 | 224 | ||
| Day out | 270 | 270 | 0 | |
| Sundry | 86 | 86 | 0 | |
| Changing room fund | ||||
| Repairs and renewals | 13 | 13 | 4,984 | |
| Black country active | ||||
| Training | 0 | 0 | 25 | |
| Equipment | 0 | 0 | 779 | |
| DBS Checks | 0 | 0 | 12 | |
| Trainer | 1,050 | 1,050 | 1,395 | |
| SCVO SSS | ||||
| Advertising | 0 | 0 | 154 | |
| Equipment | 63 | 63 | 767 | |
| Sign language interpreter | 0 | 360 | ||
| Refreshments | 20 | 20 | 54 | |
| Storage | 230 | 230 | 0 | |
| Classes | 350 | 350 | 0 | |
| Sundry | 32 | 32 | 0 | |
| Black Country Active self-defence | ||||
| Class expenses | 600 | 600 | 75 | |
| Rent | 300 | 300 | 0 |
| Unrestricted | Restricted | 2024 | 2023 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| £ | £ | £ | £ | |
| TNL | ||||
| Staff costs | 29,393 | 29,393 | 0 | |
| DBS | 187 | 187 | 0 | |
| Games | 343 | 343 | 0 | |
| Carecheck | 62 | 62 | 0 | |
| Eventbrite | 8 | 8 | 0 | |
| Mobile | 75 | 75 | 0 | |
| Sundry | 123 | 123 | 0 | |
| Zoom | 125 | 125 | 0 | |
| Refreshments/food | 155 | 155 | 0 | |
| Volunteer costs | 123 | 123 | 0 | |
| Rent | 6,545 | 6,545 | 0 | |
| Training | 500 | 500 | 0 | |
| Travel expenses | 185 | 185 | 0 | |
| Uniform | 243 | 243 | 0 | |
| Computer expenses | 2,049 | 2,049 | 0 | |
| Office | 180 | 180 | 0 | |
| Marketing/promotion | 78 | 78 | 0 | |
| Accountancy | 980 | 980 | 0 | |
| Insurance | 700 | 700 | 0 | |
| Blue square coding | 180 | 180 | 0 | |
| Wolverhampton voluntary and community action | 149 | 149 | 0 | |
| Super digital | 720 | 720 | 0 | |
| SCVO | ||||
| Counselling | 2,404 | 2,404 | 0 | |
| Lesbido | ||||
| Refreshments/food | 78 | 78 | 0 | |
| Rent | 360 | 360 | 0 | |
| Building work | ||||
| Building work and reports | 15,126 | 15,126 | 0 | |
| Coca cola neighbourly | ||||
| Refreshments | 171 | 171 | 0 | |
| Eveson | ||||
| Counselling | 904 | 904 | 0 | |
| Sundry | 17 | 17 | 0 | |
| Onestop | ||||
| Rent | 818 | 818 | 0 | |
| Refreshments | 182 | 182 | 0 | |
| Kings Coronation | ||||
| Refreshments | 250 | 250 | 0 | |
| Pride WCC | ||||
| Refreshments | 537 | 537 | 0 | |
| Travel | 9 | 9 | 0 | |
| Card terminal | 50 | 50 | 0 | |
| Craft items | 98 | 98 | 0 | |
| Staff pride day items | 187 | 187 | 0 | |
| Banner | 99 | 99 | 0 | |
| Quiz prize | 11 | 11 | 0 |
| Bears teatime Refreshments Fund movement Surplus / (deficit) for the year |
Unrestricted Restricted 2024 Funds Funds Total £ £ £ 100 100 4,215 109,374 113,589 2,823 (2,823) 0 12,673 (8,344) 4,329 |
2023 Total £ 0 56,177 0 20,146 |
|---|---|---|
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Balance Sheet as at 31 March 2024
| Current Assets Bank Current Account Current Liabilities PAYE Account Wages Control Net Assets Financed By Unrestricted Funds Brought Forward Receipts & Payments account Carried Forward Restricted Funds Brought Forward Receipts & Payments account Carried Forward Charity Reserves Carried Forward |
2024 £ 42,257 42,257 561 10 571 41,686 455 12,673 13,128 36,902 (8,344) 28,558 41,686 |
2023 £ 37,357 37,357 0 0 0 37,357 1,573 (1,118) 455 15,637 21,266 36,902 37,357 |
|---|---|---|
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Independent Examiners Report and Accounts
Year ended 31 March 2024
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Independent Examiners Report
Year ended 31 March 2024
In accordance with instructions given to us we have prepared without carrying out an audit the attached Receipts and Payments Account and Balance Sheet from the accounting records of Wolverhampton LGBT+ and from information and explanations supplied to us.
French Ludlam & Co Limited, Mountfield House, 661 High Street, Kingswinford, West Midlands, DY6 8AL
22nd July 2024
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Charity Approval
Year ended 31 March 2024
We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.
Kelly Walker-Reed - CEO
Sue Minett - Chair of Trustees
WOLVERHAMTON LGBT+
Registered Charity Number 1193696
Receipts and Payments Account for the year ended 31 March 2024
| Receipts Donations and grants Bank interest Payments Travel expenses Cleaning Telephone & Zoom Quiz and events Advertising DBS checks Sundry Training/ Trainer expenses Repairs and renewals Accountancy Furniture Stationery / office supplies Postage and printing Refreshments Insurance Rent Sign language interpreter Volunteer meeting expenses Coffee machine Christmas party Gifts Treatment room costs Counselling expenses-WCC/CCG/ WVCA Therapy expenses Rent Repairs and renewals Sundry Phone Travel expenses Refreshments Fobs Computer expenses Training Advertising/marketing |
Unrestricted Restricted 2024 Funds Funds Total £ £ £ 13,264 103,853 117,117 13,264 103,853 117,117 801 801 14,065 103,853 117,918 150 150 3 3 26 26 0 0 300 300 680 680 18 18 0 0 0 0 0 0 0 0 10 10 0 0 32 32 0 0 833 833 0 0 64 64 1,200 1,200 682 682 72 72 144 144 30,782 30,782 1,636 1,636 0 0 32 32 45 45 150 150 91 91 121 121 21 21 950 950 300 300 |
2023 Total £ 76,324 76,324 0 76,324 468 0 293 89 45 598 367 395 2,232 840 262 24 171 543 618 34 150 0 0 0 0 0 26,002 1,000 69 24 0 0 0 0 0 0 0 |
|---|---|---|
| Unrestricted | Restricted | 2024 | 2023 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| £ | £ | £ | £ | |
| Rainbow Oasis expenses | ||||
| Advertising | 0 | 0 | 46 | |
| Admin support | 1,820 | 1,820 | 750 | |
| Room hire | 0 | 0 | 9,000 | |
| Sundry | 81 | 81 | 77 | |
| Postage and printing | 0 | 0 | 17 | |
| Travel expenses | 45 | 45 | 0 | |
| Furniture | 0 | 0 | 54 | |
| Refreshments | 203 | 203 | 139 | |
| DBS checks | 0 | 0 | 12 | |
| Repairs and renewals | 0 | 0 | 163 | |
| Treatments | 895 | 895 | 100 | |
| Yoga fees | 0 | 0 | 720 | |
| Activity costs | 787 | 787 | 0 | |
| Yoga expenses | ||||
| Zoom | 47 | 47 | 0 | |
| Yoga fees | 1,570 | 1,570 | 210 | |
| Refreshments | 174 | 174 | 0 | |
| Funds from Yoga restricted fund | 0 | 0 | 330 | |
| Room hire | 325 | 325 | 0 | |
| Equipment | 537 | 537 | 0 | |
| Gas | 191 | 191 | 0 | |
| Marketing | 300 | 300 | 0 | |
| Heater | 228 | 228 | 0 | |
| Sundry | 20 | 20 | 0 | |
| Coffee Shop | ||||
| Furniture | 0 | 647 | ||
| Pride funding immigrant group | ||||
| Travel expenses | 0 | 69 | ||
| Craft expenses | 150 | 150 | 649 | |
| Advertising | 0 | 17 | ||
| Ticket expenses | 0 | 25 | ||
| Refreshments | 356 | 356 | 66 | |
| Repairs and renewals | 0 | 34 | ||
| Postage and printing | 0 | 224 | ||
| Day out | 270 | 270 | 0 | |
| Sundry | 86 | 86 | 0 | |
| Changing room fund | ||||
| Repairs and renewals | 13 | 13 | 4,984 | |
| Black country active | ||||
| Training | 0 | 0 | 25 | |
| Equipment | 0 | 0 | 779 | |
| DBS Checks | 0 | 0 | 12 | |
| Trainer | 1,050 | 1,050 | 1,395 | |
| SCVO SSS | ||||
| Advertising | 0 | 0 | 154 | |
| Equipment | 63 | 63 | 767 | |
| Sign language interpreter | 0 | 360 | ||
| Refreshments | 20 | 20 | 54 | |
| Storage | 230 | 230 | 0 | |
| Classes | 350 | 350 | 0 | |
| Sundry | 32 | 32 | 0 | |
| Black Country Active self-defence | ||||
| Class expenses | 600 | 600 | 75 | |
| Rent | 300 | 300 | 0 |
| Unrestricted | Restricted | 2024 | 2023 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| £ | £ | £ | £ | |
| TNL | ||||
| Staff costs | 29,393 | 29,393 | 0 | |
| DBS | 187 | 187 | 0 | |
| Games | 343 | 343 | 0 | |
| Carecheck | 62 | 62 | 0 | |
| Eventbrite | 8 | 8 | 0 | |
| Mobile | 75 | 75 | 0 | |
| Sundry | 123 | 123 | 0 | |
| Zoom | 125 | 125 | 0 | |
| Refreshments/food | 155 | 155 | 0 | |
| Volunteer costs | 123 | 123 | 0 | |
| Rent | 6,545 | 6,545 | 0 | |
| Training | 500 | 500 | 0 | |
| Travel expenses | 185 | 185 | 0 | |
| Uniform | 243 | 243 | 0 | |
| Computer expenses | 2,049 | 2,049 | 0 | |
| Office | 180 | 180 | 0 | |
| Marketing/promotion | 78 | 78 | 0 | |
| Accountancy | 980 | 980 | 0 | |
| Insurance | 700 | 700 | 0 | |
| Blue square coding | 180 | 180 | 0 | |
| Wolverhampton voluntary and community action | 149 | 149 | 0 | |
| Super digital | 720 | 720 | 0 | |
| SCVO | ||||
| Counselling | 2,404 | 2,404 | 0 | |
| Lesbido | ||||
| Refreshments/food | 78 | 78 | 0 | |
| Rent | 360 | 360 | 0 | |
| Building work | ||||
| Building work and reports | 15,126 | 15,126 | 0 | |
| Coca cola neighbourly | ||||
| Refreshments | 171 | 171 | 0 | |
| Eveson | ||||
| Counselling | 904 | 904 | 0 | |
| Sundry | 17 | 17 | 0 | |
| Onestop | ||||
| Rent | 818 | 818 | 0 | |
| Refreshments | 182 | 182 | 0 | |
| Kings Coronation | ||||
| Refreshments | 250 | 250 | 0 | |
| Pride WCC | ||||
| Refreshments | 537 | 537 | 0 | |
| Travel | 9 | 9 | 0 | |
| Card terminal | 50 | 50 | 0 | |
| Craft items | 98 | 98 | 0 | |
| Staff pride day items | 187 | 187 | 0 | |
| Banner | 99 | 99 | 0 | |
| Quiz prize | 11 | 11 | 0 |
| Bears teatime Refreshments Fund movement Surplus / (deficit) for the year |
Unrestricted Restricted 2024 Funds Funds Total £ £ £ 100 100 4,215 109,374 113,589 2,823 (2,823) 0 12,673 (8,344) 4,329 |
2023 Total £ 0 56,177 0 20,146 |
|---|---|---|
WOLVERHAMPTON LGBT+
Registered Charity Number 1193696
Balance Sheet as at 31 March 2024
| Current Assets Bank Current Account Current Liabilities PAYE Account Wages Control Net Assets Financed By Unrestricted Funds Brought Forward Receipts & Payments account Carried Forward Restricted Funds Brought Forward Receipts & Payments account Carried Forward Charity Reserves Carried Forward |
2024 £ 42,257 42,257 561 10 571 41,686 455 12,673 13,128 36,902 (8,344) 28,558 41,686 |
2023 £ 37,357 37,357 0 0 0 37,357 1,573 (1,118) 455 15,637 21,266 36,902 37,357 |
|---|---|---|