Registt?tioll number N1622710 Lesblall Gay Blsexual Transgender Northern Ireland Limlted Company limited by guarantee Director8, report and finaneial stntements for the year ended 28 FebruAry 2016 Lesbian GAY Bisexual Transgender Northern Ireland Limited CollLPally IiLDited by guaraute¢ Company inforniatio Directors Kathleen Bradley S￿retary Andrea Mccrory Committe¢ M¢mb¢rs Mi¢ha¢l Lyttle Sean Curran Elizabeth Toland Company number N1622710 Registered offi¢¢ 7 Belgrave Park Kilfennan Londondcrry BT47 5HQ Accountallts McGroarty McC8fftrty & Company Ltd Accountants and'fax Consullanls 2 Carlisle Terrace Dcrry B'l'48 6JX Business add￿sS 7 Belgrave Park Kilfcnnan Londoiideny BT47 5HQ Bankers D8nske Bank 27 Glenshane Road BT47 2LN Lesbian Gay Bisexual Transgellder Northern Ireland Limited Compally limited by guarantee Contents Page Directors, report Profit and loss account Balance sheet Notes to the fmanciai statements L&sbl&n Gny Btsexual Transgender Noithern Irelalld Lfimlted CompaDy limited by guarantee Directors, report for the year ended 28 FebruAry 2016 Th¢ directors pres¢nt th¢ir rq)ort and the f￿￿n¢la1 slat¢ments for the year ended 28 Febrnary 2016. Principal activity The prillcipal activity of the company is to promote the health and well being of gay. lesbian. bisexual and transgender people and their families in Northern Ireland. Dlrector8 The directors who served during the year are as stated below: Kathleen Bradley This report is prepared in accordance with the special provisions of part 15 orth¢ Comp&nies Act 2006 relating to small companies. This report wa$ approved by the Board on 26 April 2016 and signed on 11$ behalf by Andrea Mccrory Secr¢tary £ J4 KAthleen BrAdley T)Ireetor Page I Lesbian Gay Blsexual Transgender Northern IrelAnd Limited CotllpaDy I1￿7ted by guarantee Proflt loss account for the year ended 28 Februaiy 2016 Period ended 28102115 Period ended 28102116 Notes Turnover 1,000 712 Adminislralivc ￿penSeS {Loss)/profll on ordlnary actlvltles bcfore taxation (1,443) (350) (443) 362 Tax on (los8)IprofLt on ordinary activities (Loss)Iproflt for the year (443) 362 The notes on pages 5 to 6 forni illtsgral part of these financial stxtements. Page 2 Lesbfian Gay Blsexual Transgender Northern Irelxnd Llmited Company limited by guarantee Blll8nce sheet s at 28 Trebrnary 2016 28102115 28102116 Notes Current assets Cash al bank and in hand 119 462 119 462 Credltors: Amounts fa]llng due withln otte ye#r (200) (100) Net current (llAbllltlesyas$ets (81) 362 TotAI assets les8 current Ilabilitics (81) 362 Net Olablllties)IAssets (81) 362 Reserve8 Profit and loss account (81) 362 Membernl funds (81) 362 Th¢ dircctors, statements requir￿ by Sections 475(2) and (3) are shown on the following page whi¢h fornis part of this Balance Sheet. The notes on pages 5 to 6 forni An Integral pArt of these fmancial 5t&temellts. Page 3 Lesbian Gay Bisexual TrAnsgender Northern Irelalld Limited Company limited by guai'antee Ba]ance sheet (continued) Dlreetors, statements requlred by Secdons 475(2) and (3) for the year ellded 28 February 2016 For the year ended 28 February 2016 the company was entitled to exemption from audit under S￿lI0n 477 of tlie Companies Act 2006 rclalin8 lo small companies. Directors, responsibilities: Th¢ m¢mb¢rs Iiav¢ not Tequired the wmpany to obtain an audit of ils acrounts for ihe year in queslion in accordanc¢ with section 476. and The directors acknowledge their responsibililies for complying with the requir￿entS of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small compani¢s regime and with th¢ Financial Rcporting SiaThdard for Sinallcr Entities (et'feclive April 2008). These accounts were approved by the directors on 26 April 2016, and are signed Oll their b¢half by: KAthl¢en Bradley Dlreetor Reglstr&don number N1622710 The ttotes on pages S to 6 form an integral part of these fin*neial st#tementk Page 4 Lesbian Gay Bisexual Transgender Northern Ireland Limited Compauy limited by guarantee Notes to the tlnanclal statements for tht year ended 28 FebTUary 2016 Aeeountlllg polleles The prirLcipal accounting policies adopted in th¢ preparation of th¢ fmaELcial statements are set out below and have remained unchanged from the previous year, and also have been Consist￿tlY applied within the same accounts. 1.1, A¢countln£ conveDtIoD The fmancial statements are prepared under the histori¢al cost convention and in accorda￿¢ with the rinancial Reporting Standard for Small¢r EitEtiti¢s (¢ff¢ctiv¢ April 2008). 1.2. Turnover Turnover rq)res¢nts thc total invoice value, excluding value added lax. of sales made during th¢ Irar and derives froLn the provision of goods falling within the companys ordinary activities. Turnover The total ￿m0Ver of the company for the year has been derived from its principal activity wholly undertaken in the UK. Cr¢dltors: amoynts fAllln8 due withln one year 28102115 28102116 A¢¢ruals 200 loo Proflt Ind los$ necount Reserves Total At l Morch 2015 Loss for the year 362 (443) 362 (443) At 28 Febrnllry 2016 (81) (81) Related party traDsactlon6 Ther¢ w¢r¢ no relat¢d party transactions in th¢ p¢riod und¢r r¢view. Company limited by guArantee The compaay is limited by guarantee and does not have a share capital. Page 5 LesblAll Gay Blsexual Transgender f4orthern Ireland Limlted Company liwited by gutsrantee Notes to the fininelal stAtements for the yeHr ended 28 February 2016 . continued Controlling interest Controlling interest of the Lo￿p￿]Y lies with tbe director. P&ge 6 Lesbian Gay Bisexulil Transgender Northern Ireland Limited Comp2ny limited by guArantee The following pages do not fortll part of the ststutory accounts. Lesbian Gay Bisexu81 Transgender Northern Irelttnd Llmlted Company limited by guarantee Detlliled trnding proflt and loss account for the yeAr ended 28 Trebruary 2016 P¢rAod ended 28102115 PerAod ended 28102116 Salc5 Fundraising Donations 392 320 1,000 1,000 712 Adminigtrxtlve expenses 1,443 350 (1,443) (350) (443) 362 Lesbian Gay Bi$¢xual Trgnsgender f4ortbern IrelaDd Limited Company limited by guthrantee Administr4tive expenses for the year ended 28 FebruAry 2016 Period ended 28102115 Period ended 28102116 AdmlnS8tratlve expenses Summer programme ¢xpcns¢s Printing, postage and stationery Accountancy Bank cliarges General cxpenses 896 150 loo 147 150 250 loo 1,443 350