Reglstratloll llumber N1622710 Le3billn Glly Bisexual TraDsgeDder Northern Ii'el&nd Limited CompAny limSted by guarantee Dlrectors, report and finaDcAal statements for tbe yeAr cDd¢d 28 February 2016 LesblAn GAY BlsexuAI Tr*nsEender Northern Ireland Limited Company limited by gugrallt¢¢ CompAlly Informatfion Directors Kalhle¢n Bradlcy Secretary Andrea M¢Crory CoJ]]mittec Members Michael Lyttle Sean Curran Elizabeth Toland Company number N1622710 Registered office 7 Belgrave Park Kilfennan Londond¢ny BT47 511Q Accountants McGroarty Mccafferty & Company Ltd Accountants and Tax Consulianls 2 Carlisle Terrace Derry BT48 6JX Business address 7 Belgrav¢ Park Kilfenuall Londonderry BT47 5HQ Bankers Danske Bank 27 Glenshane Road BT47 2LN Lesbian Gay Bi5exuul Transgender Northern Ireland Limited Company limited by guarantee Contents Page Directors, report Profit and loss account Balance sheet Notes lo the financial statements Lesbilln Gay Bisexu81 TraDsgender Northerrl Ireland Liwited Company liD)ited by guArAntee Direetors, report for the yellr ended 28 Febrllttry 2016 The directo￿ present their report and Éhe fmancial statements for the year ended 28 February 2016. Prineiplll activity The principal activity of the company is lo promote the health and well bcing of gay, lesbian. bisexual and transgender people and their fatnilie5 in Northern Ireland. Direetork The dir￿torS who served during the year are as 81ated below.. Kathlccn Bradley This report is pr¢pared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies. Thi8 report was approved by the Board on 26 April 2016 and siglled on it5 behalf by a bLI( Andrea Mccrory Secretary K4thleen Bradley Dlre¢tor Page I Lesbiam Gay Bisexual Transgender Northern Ireland Llmlted Company limited by guarantee Proflt loss account for th¢ year cndcd 28 FebruaAy 2016 Period ended 28102115 Period euded 28102116 Notes Turnover 1.000 712 Administrativc expenses (TJOSS)/proflt Ojb ordlnory ¢tIviti￿ bcfor¢ taxatlon (I,M3) (350) (443) 362 Tax on (loss)Iprofit on orditi￿ a¢tivities (Loss)Iprotit for the y¢4r (443) 362 The notss on pages 5 to 6 form fintegrnl part of these finAnclAI stAtemeDts. Page 2 Lesbiall Gay BisexuAI Transgendcr Trlortbcrn Irelllnd Limited Company limited by guarantee Balance sheet as at 28 February 2016 28102115 28102116 Notes Current assets Cash at bank and in hand 119 462 119 462 Credltors: Amou￿t5 flllllllg due withln one year (200) (ioo) Net current Olabllltl¢syasscts (81) 362 Totsl assets Icss currcnt liabiIities (81) 362 Net Olabllitles)/Asset5 {81} 362 R¢serv¢$ Profit and Ios8 account (81) 362 Members, fullds (81) 362 The dircctors, slat¢menls required by Sections 475(2) and (3) are shown on th¢ following pag¢ which forn15 part of thi8 Balance Sheet. The notes on pages 5 to 6 forni an illtegral part of these financial stAtements. PAge3 Lesblan Gay Bisexual Transgender Northern Ireland Llmited CompuDy limited by guaralltee Balance sheet (continued) DArectors' statements required by Secdolls 475(2) and (3) for the year ended 28 FebruAry 2016 Foi the year ended 28 F¢bn￿ry 2016 the company was entitled to exemption from audit under section 477 of the CoD]panies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the company to obtain an audit of its aceounts for the year in question in accordance witli s￿lI0n 476; and The directors acknowledge their responsibilitie8 for complying with ihe requirements of th¢ AGI witli respecl to accounting records and the preparalion of account$. These account8 liave been prepared in accordance with the pmvisions applicable to ¢onipanies subject to Ilie $mÈll companies regime and with the Financial Reporting Standard for Smaller Entities (effcctive April 2008). These accoullts were approved by the directors on 26 April 2016, and are signed on their behalf by: Kathleen BrAdley Director Reglstratlon number N1622710 The notes on pages 5 to 6 form Integral part of these tlnAnclal ststements. Page 4 Lesbfian Gay Bisexual Transgender Northern Ireland Limited Company limited by guarantee Not¢s to the fmancfial stat¢mellts for tbe year ended 28 February 2016 A¢¢ountlng pollcAes The principal accounting policies adopted in the preparation of the flltsrtcitl stlltemenls arc set out below and have remaiu¢d unchanged from the previous year, and also have been Consist￿llY applied within the same accounts. Aeeounting eonvention The fu]anGial statements are prq)ared under the historical cost convention and in accord￿Ce with the Financial Reporting Standard for Smaller EntLties (effective April 2008). 1.2. Turnover Tumover represents the total invoice valuA excluding value added tax, of sales made during the year and derives from thc provision of goods falling witliin the companys ordsnary activities. Turnov¢r The total tsrnover of the company for the year has beert derived from its principal activity wholly undertaken in the UK. Credltori.. tsmounts fAIMDg due wlthln one year 28102115 28102116 A¢cNals 200 100 Proflt and loss account Reserves Total At l March 2015 Loss for the year 362 (443) 362 (443) At 28 February 2016 (81) (81) Related party tran5actlon$ There wer¢ no relat¢d paty transactions in the period under review. Company ]imited by guarantee Th¢ company is limited by gtwantee and does not have a share capital. Page 5 Lesbiatt Gay Bisexual Ti'ansgellder Noithern Ii'elalld Litllited Company lÈmited by guarttntee Tr4otes to the finan¢ial statements for the year ended 28 February 2016 . Continued Controlling interest Controlling interest of Éhe company lies with th¢ director. Page 6 Lèsbilln Gay BisexuAI Transgender Northei'n Ireland Limited Company limit¢d by guarant¢e The following pages do not forni p4rt of the stAtutory Aecounts. Lesbfan Gay BlsexuAI Transgender Northern Ireland Limited Company linjited by guarantee Detailed trading profit loss account for the ye4r ended 28 February 2016 Perlod ended 28102115 Perlod ended 28102116 Sales rundraising Donations 392 320 1,000 1,000 712 AdmlDl$trAtive expcDses 1,443 350 (1.443) (350) (443) 362 Lesbian Gay Bisexual Transgender Northern IrelAnd Limited Company limited by guarantee Adjninistrative expense$ for the year ended 28 Febrn&ry 2016 Period ended 28102115 Period ended 28102116 Administrlltive expenses Summ¢r progranune expenses PrintiDg> Postage and slaiiollery Accountancy Bank charges General expenses 896 150 loo 147 150 250 loo 1,443 350