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
Wth*rhampkn) iGBT+ and from Information and èxplanatiot>s suppjied to us.
Frw*h L[￿laM & Co ￿mItert, Mounffield House. 661 H￿h 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
t*l*•nt recofds •nd Information Iof thelr preparation.
Walker.Reed. CEO
Sue Minett Chalr of Trustees

WOLVERHAMPTON LGBT+
Retts￿led 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 rEC￿*S and Information for their preparatton.
Keny Walker-Reed- CEO
Sue Minett- Chai* of Trustees

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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
FInan￿d 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**<br>Donations and grants<br>Bank interest<br>**Payments**<br>Travel expenses<br>Cleaning<br>Telephone & Zoom<br>Quiz and events<br>Advertising<br>DBS checks<br>Sundry<br>Training/ Trainer expenses<br>Repairs and renewals<br>Accountancy<br>Furniture<br>Stationery  / office supplies<br>Postage and printing<br>Refreshments<br>Insurance<br>Rent<br>Sign language interpreter<br>Volunteer meeting expenses<br>Coffee machine<br>Christmas party<br>Gifts<br>Treatment room costs<br>Counselling expenses-WCC/CCG/ WVCA<br>Therapy expenses<br>Rent<br>Repairs and renewals<br>Sundry<br>Phone<br>Travel expenses<br>Refreshments<br>Fobs<br>Computer expenses<br>Training<br>Advertising/marketing|**Unrestricted**<br>**Restricted**<br>**2024**<br>**Funds**<br>**Funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>13,264<br>103,853<br>117,117<br>13,264<br>103,853<br>117,117<br>801<br>801<br>14,065<br>103,853<br>117,918<br>150<br>150<br>3<br>3<br>26<br>26<br>0<br>0<br>300<br>300<br>680<br>680<br>18<br>18<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>10<br>10<br>0<br>0<br>32<br>32<br>0<br>0<br>833<br>833<br>0<br>0<br>64<br>64<br>1,200<br>1,200<br>682<br>682<br>72<br>72<br>144<br>144<br>30,782<br>30,782<br>1,636<br>1,636<br>0<br>0<br>32<br>32<br>45<br>45<br>150<br>150<br>91<br>91<br>121<br>121<br>21<br>21<br>950<br>950<br>300<br>300|**2023**<br>**Total**<br>**£**<br>76,324<br>76,324<br>0<br>76,324<br>468<br>0<br>293<br>89<br>45<br>598<br>367<br>395<br>2,232<br>840<br>262<br>24<br>171<br>543<br>618<br>34<br>150<br>0<br>0<br>0<br>0<br>0<br>26,002<br>1,000<br>69<br>24<br>0<br>0<br>0<br>0<br>0<br>0<br>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<br>Refreshments<br>Fund movement<br>Surplus / (deficit) for the year|**Unrestricted**<br>**Restricted**<br>**2024**<br>**Funds**<br>**Funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>100<br>100<br>4,215<br>109,374<br>113,589<br>2,823<br>(2,823)<br>0<br>12,673<br>(8,344)<br>4,329|**2023**<br>**Total**<br>**£**<br>0<br>56,177<br>0<br>20,146|
|---|---|---|





## **WOLVERHAMPTON LGBT+** 

## **Registered Charity Number 1193696** 

## **Balance Sheet as at 31 March 2024** 

|**Current Assets**<br>Bank Current Account<br>**Current Liabilities**<br>PAYE Account<br>Wages Control<br>**Net Assets**<br>Financed By<br>Unrestricted Funds<br>Brought Forward<br>Receipts & Payments account<br>Carried Forward<br>Restricted Funds<br>Brought Forward<br>Receipts & Payments account<br>Carried Forward<br>Charity Reserves Carried Forward|**2024**<br>**£**<br>42,257<br>42,257<br>561<br>10<br>571<br>**41,686**<br>455<br>12,673<br>13,128<br>36,902<br>(8,344)<br>28,558<br>41,686|**2023**<br>**£**<br>37,357<br>37,357<br>0<br>0<br>0<br>**37,357**<br>1,573<br>(1,118)<br>455<br>15,637<br>21,266<br>36,902<br>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**<br>Donations and grants<br>Bank interest<br>**Payments**<br>Travel expenses<br>Cleaning<br>Telephone & Zoom<br>Quiz and events<br>Advertising<br>DBS checks<br>Sundry<br>Training/ Trainer expenses<br>Repairs and renewals<br>Accountancy<br>Furniture<br>Stationery  / office supplies<br>Postage and printing<br>Refreshments<br>Insurance<br>Rent<br>Sign language interpreter<br>Volunteer meeting expenses<br>Coffee machine<br>Christmas party<br>Gifts<br>Treatment room costs<br>Counselling expenses-WCC/CCG/ WVCA<br>Therapy expenses<br>Rent<br>Repairs and renewals<br>Sundry<br>Phone<br>Travel expenses<br>Refreshments<br>Fobs<br>Computer expenses<br>Training<br>Advertising/marketing|**Unrestricted**<br>**Restricted**<br>**2024**<br>**Funds**<br>**Funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>13,264<br>103,853<br>117,117<br>13,264<br>103,853<br>117,117<br>801<br>801<br>14,065<br>103,853<br>117,918<br>150<br>150<br>3<br>3<br>26<br>26<br>0<br>0<br>300<br>300<br>680<br>680<br>18<br>18<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>10<br>10<br>0<br>0<br>32<br>32<br>0<br>0<br>833<br>833<br>0<br>0<br>64<br>64<br>1,200<br>1,200<br>682<br>682<br>72<br>72<br>144<br>144<br>30,782<br>30,782<br>1,636<br>1,636<br>0<br>0<br>32<br>32<br>45<br>45<br>150<br>150<br>91<br>91<br>121<br>121<br>21<br>21<br>950<br>950<br>300<br>300|**2023**<br>**Total**<br>**£**<br>76,324<br>76,324<br>0<br>76,324<br>468<br>0<br>293<br>89<br>45<br>598<br>367<br>395<br>2,232<br>840<br>262<br>24<br>171<br>543<br>618<br>34<br>150<br>0<br>0<br>0<br>0<br>0<br>26,002<br>1,000<br>69<br>24<br>0<br>0<br>0<br>0<br>0<br>0<br>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<br>Refreshments<br>Fund movement<br>Surplus / (deficit) for the year|**Unrestricted**<br>**Restricted**<br>**2024**<br>**Funds**<br>**Funds**<br>**Total**<br>**£**<br>**£**<br>**£**<br>100<br>100<br>4,215<br>109,374<br>113,589<br>2,823<br>(2,823)<br>0<br>12,673<br>(8,344)<br>4,329|**2023**<br>**Total**<br>**£**<br>0<br>56,177<br>0<br>20,146|
|---|---|---|





## **WOLVERHAMPTON LGBT+** 

## **Registered Charity Number 1193696** 

## **Balance Sheet as at 31 March 2024** 

|**Current Assets**<br>Bank Current Account<br>**Current Liabilities**<br>PAYE Account<br>Wages Control<br>**Net Assets**<br>Financed By<br>Unrestricted Funds<br>Brought Forward<br>Receipts & Payments account<br>Carried Forward<br>Restricted Funds<br>Brought Forward<br>Receipts & Payments account<br>Carried Forward<br>Charity Reserves Carried Forward|**2024**<br>**£**<br>42,257<br>42,257<br>561<br>10<br>571<br>**41,686**<br>455<br>12,673<br>13,128<br>36,902<br>(8,344)<br>28,558<br>41,686|**2023**<br>**£**<br>37,357<br>37,357<br>0<br>0<br>0<br>**37,357**<br>1,573<br>(1,118)<br>455<br>15,637<br>21,266<br>36,902<br>37,357|
|---|---|---|