## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

## 

## 




## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



||||||||||||||||g0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||!v!EN||' OF:!Fu!ANr'.Ai|||||v'.T.|S||||||
||Oc|z|FAR||'tI|31||MARC|202&|||||||
||, n o,|po.etir.||g incon.c||and|e"oendii||~re account)|||V~<br>1 MC:<br>nded|||Vaa.<br>Ended|
|||||||||||||3|32||3 '. .3.20|
|||||No-'!es|||Unrestricted|||Restricted||Total|||Toiai|
|||||||||Funds||Funds||Funds|||Funds|
||||||||||||F|||||
|INCOME PROV!i:<br>Donaiions<br>and Legac!es||||||||g|a5||8'<br>-'.5"-",478||n <br>5.4|+70<br> 343|24.745<br>gn<br>7|
|Charitaole<br>Ac-'.iv';ties<br>Other<br>!rading<br>Activi'.ies||||||||3o.609<br>243|||i.561||37,170<br>243||375|
|Invesimen-',<br>Ir,come||||||||85.372|||516,854||602,226||500.116|
|TOTAL||||||||||||||||
|EXPENDITURE ON:||||||||!1164|||||",1,164||69.670|
|Raising Funas<br>Charltabie<br>Activities|||||(8'|||24..62'!|||463,526||488, 147||389,690|
|||||||||35,785|||463.526||499,311||459,360|
|TOTAL||||||||||||||||
||||||||||49,587||53,328||102,915||40,756|
|NET INCOME (EXPENDITURE)||||||||||||||||
|TRANSFER BE<br>',WEEN FUNDS||||||||||||||||
|NET INCOM!E (~XPENDI<br>FOR THE YEAR AFTER|i LIRAS!<br> TRANSFERS||||||||ao 587||53 328||102 9'||40,756|
|Reconci!iation of Furids|||||||||108,553||272,001|||380,554<br>339.798||
|Totai Funds Brouaht Forwa d<br>Totai . unds<br>Ca~ ried For.vard||||||!18!I|||158.140<br>325,329|||||483,469<br>380,554||








## 

|RECONCILIATION<br>OF NET MOVEMENT|RECONCILIATION<br>OF NET MOVEMENT|RECONCILIATION<br>OF NET MOVEMENT|IN FUNDS|TO NET CASH FLOW|||
|---|---|---|---|---|---|---|
|FROM OPERATING ACTIVITIES|||||2021|2020|
||||||E||
|Net movement<br>in funds|||||102,915|40,756|
|Add back depreciation|||||35,154|34,367|
|Add loss / Deduct profit on disposal ofasset|||||1,440||
|Deduct investment<br>income|||||(243)|(375)|
|Decrease/(increase)<br>in debtors|||||(10,905)|16,412|
|Increase/(decrease)<br>in creditors|||||(74,803)|9,863|
|Net cash used in operating<br>activities|||||53,558|101,023|
|Cash flows from investment<br>activities:|||||||
|interest|||||243|375|
|Purchase<br>offixed assets|||||(6,970)|(41,638)|
|Net cash provided<br>by investing|activities||||(6,727)|(41,263)|
|Increase/(decrease)<br>in cash and|cash||equivalents|during the year|46,831|59,760|
|Cash and cash equivalents<br>brought||forward|||416,231|356,471|
|Cash and cash equivalents<br>carried|||forward||463,062|416,231|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



|TES|TG THE ACCOUNTS FOR THE YEAR EN|TG THE ACCOUNTS FOR THE YEAR EN|DFD 31 MARCH|2021 (cont...'I||||
|---|---|---|---|---|---|---|---|
|3|NET INCOr&4E . GR<br>HE YFAP||||||2020|
||This is siaied afier charging:|||||||
||Pension Costs|||||6,173|5,640|
||Depreciation<br>—owned assets|||||35.154|34,367|
||Loss (Pre-.:t) cn Disposa! oi|Asse-s||||'i,440||
||Independen<br>Examination|||||1,455|1,452|
||Oiher Financ';al Services||||||126|
|4|TAX GN SURPi US GN ORDINARY AC||nv'T::ES|||||
|5|INCOI!E FROM CHARi'ABiE ACT'V:||'=S|UnrestrictedRestr,||cted|Total|
|||||Funcs|ur:ds||2021|
|||||||F||
||Siockport CCG —,oung Carers Core|||||22,650|22,650|
||Stcckpcrt CCG —Adult|||||24,353|24,353|
||SMBC —Young Carers||||1579'9||157919|
||SMBC —Carer Assessmenis|||||33,000|33,000|
||SViBC —Local Discretionary|Grant||10,000|||;0,000|
||SMBC —Other|||2,340|||2,340|
||HMRC - CJRS|||||2,058|2,058|
||Chariiies<br>Aid Foundatior:.|||8,000|||8,000|
||Henry<br>Smith|||||40.142|40,142|
||Lioyds Foundai'. on|||||32,827|32,827|
||B!gLcLiery|||13,000||39,825|52,825|
||':riangie Trust|||8.900||2C,OQC|28,900|
||Oglesby|||||16960|16,960|
||independer.<br>i Age|||||11,10C|11,100|
||BBC-Children<br>in Need|||||14,700|14,700|
||Pure innovations<br>-WIN B|||||30,254|30,264|
||Age UK —WIN A|||||10,980|10,980|
||Wider Ind.Network<br>- counsellir. g|||||2.700|2,700|
||Good Tnings<br>Four, dation|||2,625|||2,625|
||Total|||44,865||459,478|504,343|
|||||Unrestr!cted|Resiricted||Total|
||Previous Year|||Funds|Funds||2020|
||Stcckpcr i CCG —Young Carers Core|||||30,200|30,200|
||Stockport CCG - Adult|||||35, l|4,350|
||SViBC -<br>.oung Carers|||||.' 32,063|132,563|
||SVIBC - Carer Assessmen'.|s||||47,QQC|47,000|
||SMBC —Adul'.|||50,000|||50,000|
||SMBC —Carer<br>onnect|||||24,787|24,787|
||Tescc- Bacs ot Heip|||||999|999|
||Hen~ Smith|||||40,100|40,100|
||Lloyds Fcunda. icn|||||23.927|23,927|
||Ggiesby|||||10,000|'I0,000|
||BBC-Chiicren<br>in Need|||||4,908|4,908|
||Pure Innovat'. ons —WIN B|||||24,761|24,761|
||Age LIK - WIN A<br>Wider Ind.Network<br>—counselling|||||10,980<br>2,700|10,980<br>2,700|
||Total|||50,000||357,275|407,275|





## 

|iNCOME FROIV|O HER|TRAD!NG AC<br>I lV|'<br>IiES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Totai|Total|
|||||||2020|
|||||||F|
|Rentai 8 Services|income||35.325|161|35,486|63,821|
|Phoiocopying|||284||284||
|Lecture Fees||||||5GG|
|Studen-'. Placement|Fees|||1,400|1,400|3,400|
||||35,609|1,56'l|37,170|67,721|
|Aii income is unrest!icteo||in 2G20.|||||



|~XP=NDl<br>UR:= ON RP'SING F'JNDc||||
|---|---|---|---|
||Unrestricte<br>Restricted|||
||FUnds|!Unds|202!|
|Commun!";y Faciiities 8 Other S Ibices:||||
|Employment<br>Costs|978||978|
|Depreciation|2, 11",||2, 1!11|
|Business Rates|'!,664||1,664|
|Pepairs<br>K MairIienance|2, 71!3||2,7"I 3|
|i-ieat,<br>' igi:t 8 Water|900||900|
|Cleaning|600||600|
|insurance|1,50G||1,500|
|Telephone|200||200|
|ReIreshmenrs|'I25||125|
|Bad Deb-;s<br>Funcs als!ng Costs|!57<br>2:6<br>1!1,164||7<br>216<br>11,'64|
|, revious Year|Unrestricte<br>Restricted<br>Funds<br>Funds||Total<br>2020|
|Con.munity<br>Facilities 8 Other Services:<br>Employment<br>Cosis<br>Depreciation<br>Computer<br>Maintenanc<br>Business Rates<br>Repairs 8 Maintenance<br>Heat,<br>' ight 8.Water<br>Cleaning<br>insurance<br>.'eiephone|2.<br>3,680<br>3,976<br>1,092<br>8,528<br>9,025<br>1'.,780<br>1,781<br>11,802<br>36'I|!7,590|3,680<br>'I7,590<br>3,976<br>1,092<br>8,528<br>9,025<br>11,780<br>1,78'1<br>11.<br>,802<br>361|
|Ref eshmenis<br>Bad Debts<br>Fu .Craisine Costs|(186)<br>79<br>51,918|'I62<br>17.752|(186)<br>241<br>69,670|





|ES|TQ THE ACCCt.'NTS|TQ THE ACCCt.'NTS|FDRTHE:EA|R ENDED 3'! MARCH|2021 (cont..j|||
|---|---|---|---|---|---|---|---|
|8|EXPENDlT'i1R<br>CN||CHAR! ABu|ACTiVl! iES|Adult Carer|Young|Tote!|
||||||Services|Carers|202".|
||Empioymeni<br>Costs||||13' 509|1!72,046|303,555|
||Recruitment 8 DBS Checks||||473|420|893|
||Training||||gwn|BG||
||!ravei||||337|1,047|',384|
||Adverti!sing<br>8 Pubiici~i<br>8, Events||||577|882|1,459|
||Carers<br>Activ':t'.es, 0 ~tings 8 Resideniials|||||2.995|3,056|
||.ranslation|||||A7|67|
||Carers 8.Suppo:|Vvorker Other|||53||543|
||Careiink||||3,666||3,665|
||Vehicle Expenses|||||".<br>,343|,343|
||Counselling<br>Fees|||||14,585|14,585|
||Room H!re||||140||140|
||Sup oli Costs||||111,615|38,790|1!50,405|
||Governance<br>Costs||||3.066|3,425|6,49|
||||||251,977|236,17G|488,147|
||Restricted<br>Funds||||||463,526|
||iJnrestricted<br>Funds||||||24,62":|
||||||||488,147|
||Previo s Year||||Adult Carer|Youilg|Total|
||||||Services|Carers|2020|
||Employn'. ent Costs||||122,90'i|145,680|258,581|
||Freelance VVorke.|s||||422|422|
||Reer' itment 8 DBS||Checks||290||290|
||Trainino||||549|'I36|685|
||.. rave!||||2,212|3,227|5,439|
||!ransiation|||||80|80|
||Advertis!ng<br>K Pubiici".y 8 Events<br>Carers Activities,<br>Ou-:.irgs 8 Residentials||||2,320<br>385|46<br>8,3!7|2,366<br>8,702|
||Care.-; raining||||150||150|
||Carers 8 Support|VVo ker Other|||200|16G|360|
||are!ink||||6,514||6,51!4|
||Vehicle Exoenses||||||1 415|
||Counselling<br>Fees||||3,510|5,856|9,466|
||There pies||||115||115|
||Room Hire||||1,333||:.333|
||Support<br>Cos-'.s||||67,578|10,957|78,535|
||Governance<br>Costs||||2.998|2,238|5,236|
||||||211,155|178,535|389,690|
||Restricted<br>Funds||||||36!,109|
||Ur.restricted<br>Fu, .ds||||||28,581|
||||||||389.690|





## 

## 

||||General||||
|---|---|---|---|---|---|---|
|||Basis ofApportionment|Suppo~<br>~|Governance||ota! 2021|
|Suppoi Costs|||||||
|Emplovment<br>"osis||Staff Time|13,550||1,506|15,056|
|Cor:,pute. MIainienance|K Sofhvare|Area Used|5,234|||5,234|
|Website Suppor. Costs||Direct|7.727|||7.727|
|M'Inor Equipment||Direct|3':8|||318|
|DBPreelatlo I i||Area Used|33.043|||33,043|
|Loss or: Disoosai cfAssets|||1,440|||1,440|
|?u'-iicatior. s K S "sc;',potions||Direct|727|||727|
|Repairs 8 iV!aintenance||Area Used|27,899|||27,899|
|Heat,<br>' ight 8 Water||Area Used|12,033|||12,033|
|Cleaning||Area Used|14,474|||14,474|
|insurance||Area Used|2,083|||2,083|
|Telephone||Area Used|20,634|||20,634|
|Printing<br>8 Stationenr||Dirac.'|6,3'I 1|||6,31 1|
|Postage<br>Sundries||Direct<br>Direcr|2,339<br>996|||2,339<br>996|
|Refreshments||Direct|1,597|||1,597|
|Card Fees<br>Leaai K P:ofessional Fees<br>Accour,tancy||Governance<br>Governance<br>Governance|150,405||0<br>3,520<br>1,455<br>6,491|10<br>3,520<br>1,455<br>156,896|
|RBS:Ilcted|||150,405||5,987<br>504|156,392<br>504|
|Unresir!cted|||150,405||6.49'i|156,896|





|||||||General||||
|---|---|---|---|---|---|---|---|---|---|
||||||Basis of 'pportionmenf|Suppo.-'.|Governance||' oial 2020|
||Suppoi<br>ECcs's|||||||||
||Employment|Cos',s|||Staff Time|9.27 "i|":.030||10.301i|
||Freelance Costs||||Staff Ume|7,020|780||7,800|
||Compu'. er Via!ntenance|||K Soitware|Area Used|1,988|||:,988|
||Website Suppo& Costs||||Direct|6,336|||5.336|
||Minor Equipment||||Dlr ct|493|||493|
||Depreciat!on||||Area Used|16,777|||16,777|
||+iamb!!ca'.'.0:is|K Suosci!p:!o:,s|||Direct|400|||4QQ|
||3''s!iness Rates||||Area Used|546|||546|
||Repairs<br>8 Mainteriance||||Area Used|4,264|||4,264|
||Heat, Lighi<br>tt|Wa:.ei|||Area Used|4,512|||4,512|
||Cleaninc||||Area Used|5.889|||5,889|
||Insurance||||Area Used|890|||890|
||Teleohone||||A.ea Used|5,901|||5,901|
||Printing 8 S-;ationery||||Direct|8.705|||8,705|
||Postage||||Direci|1,466|||1,466|
||Sundries||||Direct|281|||28'I|
||Refreshmen-'.|s|||Direct|3,796|||3,795|
||Card Fees||||Governance|||3G|30|
||Legal 8 Progressional||Fees||Govet nance||1i,8 i8||1,818|
||Accour.tancy||||Governance||1,5r8||1,578|
|||||||78,535|5,236||83,77'I|
||Restricted|||||51,413|4,948||56,361|
||Unrestricted|||||27.122||288|27,410|
|||||||78,535|5,236||83,771|
|10|S:iA.. N' 'VBERS AN! COS!S||||||2021i||2020|
||Wages ano Sa:.ar!es<br>Sociai Secur!ty Costs||||||296,279<br>17,137||261,345<br>1!5,576|
||Pension Cosis||||||6,|'. 73|5,o40|
||Redundanicy|Cosis||||||||
||||||||319,589||282,562|
||The average <br>Sevices|nu;i:ber|oiemp!oyees,||during the year was as follows:|||49|18|
||Management|K Administration||||||20|19|





## 

|ES|,HE ACCOUNTS FOR TH|E|YEA|R Ei|NDED 31 itlIARC|H 202; (c|ont...)|||20|
|---|---|---|---|---|---|---|---|---|---|---|
|11|TANGIBi<br>=' FIXEDASSETS||||||||||
|||Land 8|||Building||Cofuipuiel||O=,i;ce|iota,<br>'|
||Buildings|||Vehicles<br>i'rnprovements|||EquIpment|Eouioment|||
||COS!/ VALUATION||o||||E.||||
||At 1 April 2020|||1|237,339|35,620|41!,023||49,851|363,834|
||Addiiions||||||6.970|||6,970|
||Disposa!s||||||(2,400)|||(2 400'|
||A', 31 Viarch 2021||||23733o|35,620|45,593||49,851i|368,404|
||DEPREC'A<br>' ION||||||||||
||At ', April 2020||||204,368|7, '. 24|33,632||47.719|292,843|
||rha."Bior ~~a-||||23..32|7.'. 24|93'~||985|3= "5&|
||D!sposais||||||(960)|||&o601|
||At 3", Varcr. 2021||||228, 1!00|ti4,248|35.985||48,704|327.037|
||iN!E! BOOK VAI UE||||||||||
||At 31 March 2021||||9.239|2'!,372|9.608||1.147|41,367|
||At 31 March 202G||||32,97'I|28,496|7,391||2,132|70,991|
||Siockpoli MBC i ans e led ihB||bu!dings||io tl:e chariiable|company|for ti1B rloniinal||sum<br>o'; ="1.||
|12|CAPI<br>iAL COli)VI ' [vlEN'. S||||||||202.|2020|
||||||||||4||
||Coritracted<br>but not provicieci|for|||||||nil|nil|
||||||||||2021i|2020|
||Oti,er Debtors||||||||45,977|36,302|
||Accrued<br>!nccr; ie||||||||||
||Prepaymer<br>'.s||||||||i4,636<br>60,613|13,406<br>49,708|
||RBSidCtBC<br>Uriresir!ctec||||||||43,645<br>16,968|38,328<br>1i1,380|
||!otal||||||||60,613|49,708|
|14|DEFFRRED I)i!COM»||||||||2021|2020|
||Deterred<br>income comprises<br>grants<br>Baiance as at 1st April<br>Amount<br>released to;I,co.. .e earnec<br>Amount<br>deferred<br>il, year|||arid ren-.:ais paici in advance.<br>tron-i ci.a-. ',table activities|||||2.<br>78,714<br>(78,714'<br>72,284<br>72,284|65,169<br>(65,169)<br>78,714<br>78,714|





|i:ABi i!iFS:AiviQUMTS|FA.' i!XGD~~ '~V!T~ik ON&: EAR|202':|2020|
|---|---|---|---|
|Other Creditors||3,763|7,245|
|Deferred<br>income||72,284|78,714|
|Other Creditors - SfviBC||2,455|66,104|
|Accruals||3 0~"|4,313|
|||81,573|156,376|
|Restricted||72,427|z7|
|Unresidcted||9.146|21,82S|
|.otai||81,573|'I56,376|





|'l7|ANAI YSISOF CHARI:!AB' E|FUNDS|FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||Anaiysis ofMovements in|||Bala!lee at||||Balance at|
||Restricted Funds:<br>Rest'ric".ed Capt.ai!-unds:|||O':-Apr-20|incoming|Transfers|Outgo! ng<br>E|31-Mar-21|
||Dona(ron<br>—lv(inious|||28,496|||(7,124)|21,372|
||StvIBC —cellar re',urbishmant|||3,347|||(551)|2,796|
||Mayer's<br>Charity -cellar refurbisi.||rr.eni|1,318|||(217)|1,101|
||The Viorr!son's<br>Founda-'. Ion —cellal|||6,694|||(1,102)|5,592|
||Corunrnunipi<br>Investr«n<br>ni Funo|||58;|||r» ga)|387|
||Adult Social Care 6<br>arers||||||||
||independen-',<br>Age||||'.',100||(o.599)||
||W;der ndepencenc<br>Neiwork|—|' o-,<br>' A|' ~0%|'.0 980||(18,225)|3,2': 8|
||Wider<br>'.ndependence<br>Netwo: k|—Loi B||!5,267|30,264||(38,093)|7,438|
||Wider ind. Network<br>—counse!ling||||2,700||(2,700)||
||Marks 5Spencer<br>—counselling|||1,757||||". ,757|
||Ready to Grow|||4,190|||||
||StocKpo!i CCG|||188|24,353||(",4,765)|9,776|
||SV!BC —Carer Res pi-;e|||6.883|||(29)|6,854|
||Stockpor (Together<br>—Care-. Conneci|||6,680|||(6,680)||
||Carer Assessrn«ants|||37,706|33,000||(38,803)|31,903|
||B!gLoiie!y||||39,825||(25,007)|14,8'I 8|
||Henry Sl«itn|||9,5'I 9|40,142||(33,449)|16,212|
||Lloyds Foundaticn|||(3':9)|32,827||(32,508)||
||Fundraising<br>8 Donations<br>—adults|||32,994|58,571||(252)|91,313|
||HM!RC CJRS||||2,058||(2,058)||
||Y'oung<br>arers||||||||
||SIMBC SocServices|||9,289|157,919||(167,208)||
||Stock<br>'<br>oi<br>' CCG — oi'ng<br>arers|||8,091|22,650||(30,741)||
||Big Lottery<br>—Young Caters<br>Do; atrons<br>Other<br>Donat!ons- counsellirlc|||5,000<br>53,447<br>""869|16,244<br>1.561<br>1!,000||(5,000)<br>(9,212)<br>(1,561)<br>(";,000)|60,479<br>6,869|
||Awards<br>for AII —counseliinc<br>BBCChildren<br>In Need<br>Qgiesby Charitabie<br>Trust<br>Suo-total|||4,040<br>5.076<br>1!4,425<br>272,001|'.4,700<br>16,960<br>516,854||(4,040)<br>(8,483)<br>(8,925'<br>(463,526)|1 '!,293<br>22,460<br>325,329|
||Unr'es rfcted Fundsr<br>Ger:eral Funds<br>Capital Funds<br>Designaied<br>—Young Carers<br>Desigr, ateo Funds - Contingency|||42,832<br>25,214<br>3,900<br>36,607<br>1l08,553<br>383.554|85,372<br>(3,422)<br>3,422<br>85,372<br>602 226||(9,770)<br>(22,115)<br>(3,900)<br>(35,785)<br>l499.311)|115,012<br>6,521<br>36,607<br>158,140<br>483.469|





|C T;-:E A. CG!!NTS FOR THE YEAR E|C T;-:E A. CG!!NTS FOR THE YEAR E|NDE<br>3'!!':IAR|I-:2|02". (con|i,...';i||23|
|---|---|---|---|---|---|---|---|
|ANALYSIS GF<br>!-::ARITABLEFUNDS||coni:..||||||
|Previous Year||||||||
|Ar/ass:s o'."Movemer, ts ir:.||Balance at|||||Baiance at|
|Res(ricted Funo's(||0 -Acr-':9|In coi|iI!ng|Trans ters|OLiigolng|31-!vier-20|
|Res/. :",'cfi9(i<br>i an!.":Bf&uric!s:||||||c||
|Social Enterpr!se<br>nvesimeni<br>Func'||20,942||||{20,942)||
|Dor,aiior,<br>—Minibus||35.620||||{7124)|28.496|
|SMBC —cellar reiurbishment||3.898||||i/<br>'55.'|3,347|
|Mayo s Cha. ity -ceiiar .eiurbishment||3||||(2'7)|'! .318|
|The Viorr!So.-.'s Fcunciaiion<br>—ce!iar||7,795||||(1,'I 02}|6,594|
|Col iirnu<br>i'.ty Investmienii:<br>ufic|||||581||58'.|
|A,ciuit Soc:aiCare 4 Carers||||||||
|Wider incependence<br>Netwcrk|—Lot A|475|'IC o80|||/Qo3)|, R 453|
|Wid<br>r independ<br>nce Nevi/vork-|Lot B|R86|24,761|||(14.580)|'.5,267|
|W!der inc.Neiiwork<br>—counselling||||2,700||{,2,70C)||
|Marks 8 Spencer<br>—co 'nseiling||2.3 "I9||||(562)|1,757|
|Donations<br>—counsel!ing||||173||(1733||
|Ready to Grow||4,1i90|||||4,190|
|SMBC —Adult Carers||638||||(638)||
|Siockpcrt CCG||||4,350||(4, 162'/|188|
|SMBC —Carer Respite||7,105||||(222)|6,883|
|S-;ockpo!'i Tcgether<br>—Carer Connect||35,331|24,787|||(53,438)|6,68C|
|Carer Assessments|||47 000|||(9,294}|37.706|
|Community<br>inves', ment Fund||775|||(58'!)|(194)||
|'.esco —Bacs o, Heip<br>Henry Sm:ih||859<br>8,220||999<br>40, "00||(1,858)<br>(38,801)|9,519|
|Lloyds Fo:indaiion||5,420||23,927||(29,666j|(3'I9)'|
|FLlilc.alslng 5 Donailonis<br>—adulis||28.457||16,360||(1 ', ,833)|32,994|
|Young Ca,"ers<br>SMBC SocServices|||132,563|||('I23,274)|9,289|
|Stockport CCG —Young<br>arers<br>Big Lotte!y- Young Carers<br>Donations||'.1,605<br>45,235||30,200<br>8,212||(22,109)<br>,'5,605)|8,091<br>5,000<br>53,447|
|Donai!ons<br>—Mayci's<br>Charley||'!,637||||(1.637)||
|Donat!Ons- counsel!ing||7,842||||(973)|6,869|
|Awarcis<br>toir A!I —counselling||9,165||||(5,125)|4 p4p|
|BBC Children<br>In Neeo||10,362||4,.9C8||(10,194)|5,076|
|Ogiesby Chariiabie<br>Trusi||14.319||1C.000||(9,894)|'I4,4Z5|
|Sub-total||268.842|382.020|||(378.861)|272,001|
|~Jnrestricr'ed<br>Funds:||||||||
|Generai<br>Funds||1,963|/14, 196||(2,341)|(70,986,!|42,832|
|Caolta! huncs||24,047|||2,341|(',174)|25,2'!4|
|Qeaicnated<br>—Yeana Carers||||3,Qoo|||3.900|
|Designated<br>F' incis<br>—Building<br>Designated<br>Funcis<br>—Contingency||548<br>44,398<br>70.956|118,096|||(~4~)<br>(7,79 I)<br>(80,499)|36,607<br>108,553|
|||339,798|50G, i16|||(459,360)|38G,554|





## 

## 


## 

##