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|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Independent<br>auditor's|report to|the members||||
|Statement offinancial|activities|(including|income and|||
|expenditure<br>account)|||||12|
|Statement offinancial|position||||13|
|Statement<br>ofcash flows|||||14|
|Notes to the financial|statements||||15|
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||35|





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|Registered|charity|name|name|Living Without|Abuse|||
|---|---|---|---|---|---|---|---|
|Charity registration||number||1121923||||
|Company|registration||number|5908380||||
|Principal oNce and||registered||42 Glebe Street||||
|oNce||||Loughborough||||
|||||LE11 1JR||||
|The trustees||||||||
|||||Ms Stanhope||||
|||||Dr Sinclair||||
|||||Ms Jacobs||||
|||||Ms Caskey||||
|||||Ms Barton||||
|||||Ms Balac||||
|Auditor||||Nigel Ricks &Company||Ltd||
|||||Chartered<br>Accountants||& Statutory|Auditor|
|||||Rose Villa||||
|||||42 Glebe Street||||
|||||Loughbrough||||
|||||Leicestershire||||
|||||England||||
|||||LE11 1JR||||
|Bankers||||Bardays Bank|pic|||
|||||Leicester Town Square||2||
|||||Leicester||||
|||||LE872BB||||
|||||HSBC Bank pic||||
|||||41 Nlarket Place||||
|||||Loughborough||||
|||||LE113EJ||||
|||||Loughborough|Building|Society||
|||||4 High Street,||||
|||||Loughborough||||
|||||LE112PY||||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||E|E||
|Income and endowments||||||||
|Donations<br>and legacies<br>Other trading activies|||5<br>6|1,165,941<br>19,671|65,549|1,231,490<br>19,671|1,079,555<br>25,910|
|Investment<br>income|||7|982||982|446|
|Other income|||8|1,362||1,362|4,383|
|Total Income||||1,187,956|65,549|1,253,505|1,110,294|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother trading|activities||9|121OO||12,100|4,877|
|Expenditure<br>on charitable|activities||10,11|1,083,040|74,854|1,157,897|1,025,881|
|Total expenditure||||1,095,140|74,854|1,169,997|1,030,758|
|Net income and net movement||In|funds|92,816|(9,305)|83,508|79,536|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||249,515|26,208|275,723|196,187|
|Total funds carried forward||||342,331|16,903|359,234|275,722|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Intangible assets||16||607|
|Tangible fixed assets||17|16,914|13,236|
||||16,914|13,843|
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|18|171,450<br>326,136|115,573<br>246,877|
||||497,586|362,450|
|Creditors: amounts|falling due within one year|19|155,269|100,570|
|Net current assets|||342,317|261,880|
|Total assets less current liabilities|||359,231|275,723|
|Net assets|||359,231|275,723|
|Funds ofthe charity|||||
|Restricted funds<br>Unrestricted<br>funds|||16,903<br>342,331|26,208<br>249,514|
|Total charity funds||22|359,234|275,722|





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|||2022|2021|
|---|---|---|---|
|Cash flows from operating<br>activities||||
|Net income||83,508|79,536|
|Adjustments<br>for.||||
|Depreciation<br>oftangible fixed assets<br>Amortisation<br>ofintangible<br>assets<br>Other interest receivable and similar income<br>Interest payable and similar charges||7,881<br>607<br>(982)<br>23|7,663<br>1,198<br>(446)|
|Accrued income||(1,639)|(201)|
|Changes in;||||
|Trade and other debtors||(40,900)|75,646|
|Trade and other creditors||41,361|63,278|
|Cash generated<br>from operations||89,859|226,674|
|Interest paid||(23)||
|Interest received||982|446|
|Net cash from operating<br>activities||90,818|227,120|
|Cash flows from investing<br>activities||||
|Purchase oftangible assets||(11,559)|(9,887)|
|Net cash used in investing<br>activities||(11,559)|(8,887)|
|Net increase ln cash and cash equivalents||79,259|217,233|
|Cash and cash equivalents<br>at beginning|ofyear|246,877|92,922|
|Cash and cash equivalents<br>at end ofyear||326,136|310,155|





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|Donations<br>and leg|a|cie|s||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||||||||F||
|Donations|||||||||
|Donations||||||42,367||42,367|
|Jean & Bill Richmond||Foundation|||||||
|Henry Smith<br>1||||||51,900||51,900|
|Henry Smith 2||||||58,583||58,583|
|Grants|||||||||
|Leics &Rutland<br>County|||Nursing||Association||||
|Chamwood<br>Outreach||- CBC||Strategic Partner Annual||27,165||27,165|
|Charnwood<br>Outreach||- CBC||PCCP|||||
|Leicester City Council||-|Family Service|||216,744||216,744|
|Leicester City Council||-|LLR|||285,892||285,892|
|Lottery - Family Service|||||||61,349|61,349|
|Children<br>In Need||||||46,555||46,555|
|Postcode Neighbour||Trust||||17,360||17,360|
|Project 360Profit<br>StJames's Place Charitable||||Foundation||4,000||4,000|
|Project 360||||||166,959||166,959|
|Comic Relief Grant|||||||||
|Ministry ofJustice - RSASS||||||190,210||190,210|
|Safelives<br>Ltd|||||||||
|Cash for Kids (GEM)|||||||||
|AVIVA Community|Fund||||||||
|General Grants||||||13,836|1,700|15,536|
|Natwest<br>Circle Fund|||||||2,500|2,500|
|PCC Leicestershire|1 and 2|||||44,370||44,370|
|||||||1,165,941|65,549|1,231,490|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||f,||
|Donations|||||||||
|Donations||||||17,156||17,156|
|Jean 8 Bill Richmond||Foundation|||||500|500|
|Henry Smith<br>1||||||38,925||38,925|
|Henry Smith 2||||||11,717||11,717|





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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|
||||||||||E|
||Grants|||||||||
||Leics &Rutland<br>County<br>Nursing<br>Association<br>Chamwood<br>Outreach - CBCStrategic Partner <br>Chamwood<br>Outreach - CBC PCCP<br>Leicester City Council - Family Service<br>Leicester City Council - LLR<br>Lottery - Family Service<br>Children<br>In Need<br>Postcode Neighbour<br>Trust|||||Annual|18,565<br>20,000<br>180,255<br>282,466<br>23,278<br>360|1,000<br>61,060|1,000<br>18,565<br>20,000<br>180,255<br>282,466<br>61,060<br>23,278<br>360|
||Project 360Profit<br>StJames's Place Charitable<br>Project 360<br>Comic Relief Grant<br>Ministry ofJustice - RSASS<br>Safelives Ltd<br>Cash for Kids (GEM)|||Foundation|||4,000<br>193,552<br>16,205<br>199,821|5,000<br>1,176<br>1,225|4,000<br>5,000<br>193,552<br>16,205<br>199,821<br>1,176<br>1,225|
||AVIVA Community<br>Fund<br>General Grants|||||||3,249|3,249|
||Natwest Cirde Fund|||||||45|45|
||PCC Leicestershire<br>1|and 2||||||||
||||||||1,006,300|73,255|1,079,555|
|6.|Other trading activities|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||F|F|
||Fundraising<br>events|||||19,671|19,671|25,910|25,910|
|7.|Investment<br>income|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||F||
||Bank interest receivable|||||982|982|446|446|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
||||||F|f.|
|Gift Aid|||1,362|1,362|396|396|
|Placement|Student|Income|||657|657|
|Other exceptional||income|||3,330|3,330|
||||1,362|1,362|4,383|4,383|



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|Costs ofother trading activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022<br>K|Funds|2021<br>f|
|Costs ofother trading activities-|||||
|Staging events|12,100|12,100|4,877|4,877|





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|Expenditure<br>on charita|ble<br>activities by fund typ|e|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2022|
|||F|||
|General Fund||181,437|9,929|191,372|
|Henry Smith<br>1<br>Chamwood<br>Outreach||40,988<br>22,115||40,988<br>22,115|
|LLR||218,616||218,616|
|Fundraising<br>Main Events|||||
|Family Service<br>Lottery Family Service<br>Project 360<br>Ministry of Justice RSASS||181,664<br>124,913<br>173,393|59,218|181,664<br>59,218<br>124,913<br>173,393|
|Children<br>In Need<br>Postcode Neighbour<br>Trust<br>Comic Relief (WAFE)||41,179<br>14,551||41,179<br>14,551|
|Henry Smith 2<br>Service Users- MMBSCF||49,612||49,612|
|Sanctuary Scheme<br>Youth Projext|||1,477|1,477|
|Lloyds|||607|607|
|StJames's Place|||141|141|
|Jean & Bill Richmond|||54|54|
|Cash for Kids (GEM)|||||
|Safe Lives|||340|340|
|Natwest Circle Fund|||2,453|2,453|
|Community<br>Foundation|Grant Leics &Rutland||||
|Shire Grant<br>PCC Leicestershire<br>1<br>PCC Leicestershire<br>2<br>Scott Bader<br>Other Restricted Funds||5,994<br>16,918<br>9,196<br>2,464|635|5,994<br>16,918<br>9,196<br>2,460<br>636|
|||1,083,040|74,854|1,157,897|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds<br>f|2021<br>F|
|General Fund||3,332||3,332|
|Henry Smith 1||37,605||37,605|
|Chamwood<br>Outreach||38,564||38,564|
|LLR||282,466||282,466|
|Fundraising<br>Main Events<br>Family Service<br>Lottery Family Service<br>Project 360<br>Ministry ofJustice RSASS||1,012<br>180,254<br>186,829<br>188,783|53,261|1,012<br>180,254<br>53,261<br>186,830<br>188,783|
|Children<br>In Need<br>Postcode Neighbour<br>Trust||10,620<br>361||10,620<br>361|
|Comic Relief (WAFE)<br>Henry Smith 2||16,205<br>11,208||16,205<br>11,208|





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|Service Users- MIUIBSCF|Service Users- MIUIBSCF||||120|120|
|---|---|---|---|---|---|---|
|Sanctuary Scheme<br>Youth Projext|||||1,167<br>336|1,167<br>336|
|Lloyds<br>StJames's Place<br>Jean & Bill Richmond|||||1,198<br>1,672<br>446|1,198<br>1,672<br>446|
|Cash for Kids (GEM)<br>Safe Lives|||||1,225<br>57|1,225<br>57|
|Natwest Circle Fund|||||45|45|
|Community<br>Foundation<br>Shire Grant|Grant Leics &||Rutland|9,116||9,114|
|PCC Leicestershire<br>1|||||||
|PCC Leicestershire<br>2|||||||
|Scott Bader|||||||
|Other Restricted Funds|||||||
|||||966,355|59,527|1,025,881|
|Expenditure<br>on charitable||activities|by activity type||||
||||Activities||||
||||undertaken|Grant funding|Total funds|Total fund|
||||directly<br>f|ofactivities<br>F|2022|2021|
|General<br>Fund|||191,372||191,372|3,332|
|Henry Smith<br>1<br>Chamwood<br>Outreach|||40,988<br>22,115||40,988<br>22,115|37,605<br>38,564|
|LLR|||218,616||218,616|282,466|
|Fundraising<br>Main Events<br>Family Service|||181,664||181,664|1,012<br>180,254|
|Lottery Family Service<br>Project 360|||124,913|59,218|59,218<br>124,913|53,261<br>186,830|
|Ministry ofJustice RSASS|||173,393||173,393|188,783|
|Children<br>In Need<br>Postcode Neighbour<br>Trust|||41,179<br>14,551||41,179<br>14,551|10,620<br>361|
|Comic Relief (WAFE)<br>Henry Smith 2|||49,612||49,612|16,205<br>11,208|
|Service Users- MMBSCF||||||120|
|Sanctuary Scheme||||1,477|1,477|1,167|
|Youth Projext||||||336|
|Lloyds<br>StJames's Place<br>Jean & Bill Richmond|||607|141<br>54|607<br>141<br>54|1,198<br>1,672<br>446|
|Cash for Kids (GEM)<br>Safe Lives||||340|340|1,225<br>57|
|Natwest Circle Fund||||2,453|2,453|45|
|Community<br>Foundation|Grant Leics 8||||||
|Rutland||||||9,114|
|Shire Grant|||5,994||5,994||
|PCC Leicestershire<br>1|||16,918||16,918||
|PCC Leicestershire<br>2|||9,196||9,196||





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|Scott <br>Other|Bader<br> Restricted|Funds|2,460|636|2,460<br>636||
|---|---|---|---|---|---|---|
||||1,093,578|64,319|1,157,897|1,025,881|





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||||Henry Smith|||Family||||Children<br>in|
|---|---|---|---|---|---|---|---|---|---|---|
||||1|Chamwoodf|LLR<br>f|Service<br>f|Lottery FS<br>f|P360<br>f|MOJ<br>f|need<br>f|
|Staffcosts|||4,942|2,587|27,226|20,641|5,842|15,900|18,114|4,433|
|Premises|||700|367|3,861|2,927|829|2,255|2,569|629|
|Communications||and IT|1,011|529|5,568|4,221|1,195|3,252|3,704|907|
|General|ofAce||844|442|4,648|3,524|997|2,714|3,092|757|
|Human|resources||||||||||
|Finance|costs||47|24|252|191|54|147|168|41|
|Support|costs - Audit Fees||661|345|3,634|2,755|780|2,122|2,418|592|
|Support|costs - Depreciation||197|103|1,083|821|232|633|721|176|
||||8,402|4,397|46,272|35,080|9,929|27,023|30,786|7,535|





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|Analysi|s ofsupp|ort costs (conenuecg|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Analysis of|Analysis of|Analysis|of|||
||||Postcode||support|support|support||||
||||Neighbour|Henry Smith|costs activity|costs activity|costs activity||||
||||Trust<br>f|2<br>f|13<br>f|14<br>f|f|15|Total 2022<br>f|Total 2021<br>f|
|Staffcosts|||1,653|5,579|4,225|681|280||112,103|99,762|
|Premises|||234|791|599|97||40|15,898|16,049|
|Communications||and IT|338|1,141|864|139||57|22,926|9,932|
|General|office||282|952|721|116||48|19,137|10,654|
|Human|resources|||||||||148|
|Finance|costs||15|52|39|6||3|1,039|796|
|Support|costs - Audit Fees||221|745|564|91||37|14,965|6,832|
|Support|costs - Depreciation||66|222|168|27||11|4,460|3,736|
||||2,809|9,482|7,180|1,157|476||190,528|147,909|





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|Net income||||||||
|---|---|---|---|---|---|---|---|
|Net income|is stated after charging/(crediting):|||||||
|||||||2022|2021|
|Amortisation<br>Depreciation|of <br>of|intangible <br>tangible||assets<br>fixed assets||607<br>7,881|1,198<br>7,663|
|Staff costs||||||||
|The total staff costs and||||employee|benefits for the reporting|period are analysed as|follows:|
|||||||2022|2021|
|||||||E|F|
|Wages and|salaries|||||945,441|840,432|
|Employer contributions|||to pension||plans|30,821|17,677|
|Other employee||benefits||||13,801||
|||||||990,083|858,109|



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|16.|Intangible assets||||
|---|---|---|---|---|
|||||Computer|
|||||Software|
|||||f.|
||Cost||||
||At 1 April 2021 and 31 March 2022|||3,594|
||Amortisatlon||||
||At 1 April 2021<br>Charge forthe year|||2,987<br>607|
||At 31 INarch 2022|||3,594|
||Carrying<br>amount||||
||At 31 March 2022||||
||At 31 March 2021|||607|
|17.|Tangible fixed assets||||
|||Fixtures and|Computer||
|||fittings|Equipment|Total|
|||F|F||
||Cost||||
||At 1 April 2021|8,873|18,877|27,750|
||Additions|437|11,122|11,559|
||At 31 INarch 2022|9,310|29,999|39,309|
||Depreciation||||
||At 1 April 2021|6,471|8,043|14,514|
||Charge for the year|2,343|5,538|7,881|
||At 31 March 2022|8,814|13,581|22,395|
||Carrying<br>amount||||
||At 31 INarch 2022|496|16,418|16,914|
||At 31 March 2021|2,402|10,834|13,236|
|18.|Debtors||||
||||2022<br>f|2021|
||Trade debtors||42,027||
||Prepayments<br>and accrued income||129,423|115,573|
||||171,450|115,573|





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|19.|Creditors: amou|nts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
||Trade creditors<br>Accruals and deferred<br>income<br>Social security and other taxes|||6,365<br>130,301<br>18,603|8,866<br>77,114<br>14,590|
|||||155,269|100,570|
|20.|Deferred income|||||
|||||2022<br>f|2021|
||Amount<br>deferred|in year||108,154|68,305|



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||||At 01 April|||At 31 March|
|---|---|---|---|---|---|---|
||||2021|Income|Expenditure|2022|
||||F|F|||
|General funds|||204,193|68,382|12,941|259,634|
|LLR<br>CWOR<br>P360<br>MOJ RSASS|||6,723<br>24,109|285,892<br>27,165<br>166,959<br>190,210|264,888<br>26,512<br>151,936<br>204,181|21,004<br>653<br>21,746<br>10,139|
|Henry Smith<br>1<br>Henry Smith 2|||1,322<br>510|51,900<br>58,583|49,390<br>59,093|3,832|
|Children<br>in Need<br>Postcode Neighbour||Trust|12,658|46,555<br>17,360|48,714<br>17,360|10,499|
|Family Service||||216,744|216,744||
|The Big Give||||1,507||1,507|
|Crowdfunder<br>PCC Leicestershire<br>PCC Leicestershire<br>Shire Grant<br>Scott Bader||1<br>2||2,242<br>32,193<br>12,177<br>7,151<br>2,936|22,129<br>11,167<br>7,151<br>2,936|2,242<br>10,064<br>1,010|
||||249,515|1,187,956|1,095,142|342,330|
|Restricted|||||||
|Lottery Family|Service||7,798|61,349|69,147||
|Sanctuary|||4,108||1,477|2,632|
|Phoenix|||567|||567|
|StJames Place|||5,748||141|5,607|
|Pet Project|||103|||103|
|Mr Unna & Dr Unna||Rutland|500|||500|
|Lloyds Grant|||607||607||
|Loughborough|Rotary Club||1,355|1,000|168|2,187|
|Jean and Bill Foundation|||54||54||
|Safe Lives|||1,120||340|780|
|Aviva|||3,249|||3,249|
|Leics &Rutland|Nursing||1,000||173|827|
|Natwest Circle|Fund|||2,500|2,452|48|
|Leicestershire|&Masonic Charity||||||
|Association||||500|96||
|Glasspool<br>Charity Trust||||200|200||
||||26,209|65,549|74,855|16,904|
|Total|||275,723|1,253,506|1,169,995|359,235|





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|23.|Analysis ofnet assets bet|w|een funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||E|||
||Intangible assets|||||||||
||Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year|||||15,999<br>497,586<br>(155,269)||918|16,917<br>497,586<br>(155,269)|
||Net assets||||||356,316|918|359,234|
|||||||Unrestricted||Restricted|Total Funds|
||||||||Funds|Funds|2021|
|||||||||F||
||Intangible assets|||||||607|607|
||Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||||10,568<br>338,412<br>(99,465)|2,670<br>24,035<br>(1,104)|13,238<br>362,447<br>(100,569)|
||Net assets||||||249,515|26,208|275,723|
|24.|Financial Instruments|||||||||
||The carrying amount for each category offinancial||||instrument||isas follows|||
|||||||||2022|2021|
||Financial assets measured<br>Financial assets measured|at fair value through<br>Income <br>at fair value through<br>income and|||||and expenditure|||
||expenditure|||||||117,609|102,632|
||Financial liabilities measured<br>at fair value through<br>income and expenditure<br>Financial<br>liabilities measured<br>at fair value through<br>income and|||||||||
||expenditure - Trade Creditors|||||||24,968|23,456|
||Financial<br>liabilities measured||at fair value through||income and|||||
||expenditure - Accruals|||||||22,147|8,809|
|||||||||47,115|32,265|
|25.|Analysis ofchanges<br>ln net||debt|||||||
||||||||||At|
|||||||At 1 Apr 2021||Cash flows|31Ilar 2022|
|||||||||F||
||Cash at bank and in hand|||||246,877||79,259|326,136|





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## 

|Operating<br>lease commit|ments|||||
|---|---|---|---|---|---|
|The total future minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||2022|2021|
|Not later than<br>1 year||||10,094|21,923|
|Later than 1year and not|later than 5years|||4,850|14,944|
|||||14,944|36,867|





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## 

## 



## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|||||E|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations<br>Jean 8 Bill Richmond<br>Foundation|||42,367|17,156<br>500|
|Henry Smith 1<br>Henry Smith 2<br>Leics & Rutland<br>County Nursing<br>Association<br>Chamwood<br>Outreach - CBCStrategic Partner Annual<br>Chamwood<br>Outreach - CBC PCCP<br>Leicester City Council - Family Service<br>Leicester City Council - LLR<br>Lottery - Family Service<br>Children<br>In Need<br>Postcode Neighbour<br>Trust<br>Project 360Profit<br>StJames's Place Charitable<br>Foundation<br>Project 360<br>Comic Relief Grant<br>Ministry ofJustice - RSASS<br>Safelives<br>Ltd<br>Cash for Kids (GEM)<br>AVIVA Community<br>Fund<br>General Grants|||51,900<br>58,583<br>27,165<br>216,744<br>285,892<br>61,349<br>46,555<br>17,360<br>4,000<br>166,959<br>190,210<br>15,536|38,925<br>11,717<br>1,000<br>18,565<br>20,000<br>180,255<br>282,466<br>61,060<br>23,278<br>360<br>4,000<br>5,000<br>193,552<br>16,205<br>199,821<br>1,176<br>1,225<br>3,249|
|Natwest Circle Fund<br>PCC Leicestershire<br>1 and 2|||2,500<br>44,370|45|
||||1,231,490|1,079,555|
|Other trading activities|||||
|Fundraising<br>events|||19,671|25,910|
|Investment<br>income|||||
|Bank interest receivable|||982|446|
|Other income|||||
|Gift Aid|||1,362|396|
|Placement<br>Student Income||||657|
|Other exceptional<br>income||||3,330|
||||1,362|4,383|
|Total Income|||1,253,505|1,110,294|





## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Expenditure||||||
|Costs ofother trading activities||||||
|Purchases||||12,100|4,877|
|Expenditure<br>on charitable|||activities|||
|Purchases<br>Wages and salaries<br>Pension costs<br>Other post-retirement||benefits||5,885<br>945,441<br>30,821<br>13,801|840,432<br>17,677|
|Rent<br>Light and heat<br>Repairs and maintenance||||23,510<br>3,142<br>2,439|23,195<br>1,625|
|Insurance<br>Other motor/travel|costs|||2,651<br>9|2,698|
|Legal and professional<br>Telephone<br>Other oNce costs||fees||24,992<br>11,629<br>378|6,155<br>10,221<br>15,592|
|Amortisation||||607|1,198|
|Depreciation||||7,881|7,663|
|Other interest payable||and similar charges||23||
|Staff Training||||5,871|21,518|
|Travel Costs||||12,383|16,541|
|ITSubscriptions||||21,255|19,143|
|ITOther||||20,380|8,485|
|Postage and printing||||4,129|3,777|
|Subscriptions||||1,071|1,049|
|Clinical supervision||||7,965|8,565|
|Language<br>Line|||||5,491|
|Room hire||||8,611|2,186|
|Lone working||||1,742|1,747|
|Bank charges||||882|670|
|Recruitment||||399|1,729|
|Inter Transfer - Overhead<br>apportionment|||||8,524|
|||||1,157,897|1,025,881|
|Total expenditure||||1,169,997|1,030,758|
|Net income||||83,508|79,536|