2021-04-05-accounts

ATEMENT OF FINA	NCIAL	AC	TIVITIES	FORYEAR	ENDED 5	"APR 2
			Restricted	Unrestricted	Total	Total
		Note	Funds	Funds	2020/21	2019/20
			6	6	6
Incoming Resources
NHS Contract		2	78,618.00	0.00	78,618.00	41,248.00
Project Funding		3	19,839.50	0.00	19,839.50	37,293.00
Grants			0.00	0.00	0.00	9900.00
Donations		3	0.00	1,333.00	1,333.00	2,340.00
Investment Income				504.41	504.41	596.34
Other				49.06	49.06	10.09
Total			98,457.50	1,886.47	100,343.97	91,387.43
Direct 'Charitable' Expenditure
Salaries, Pensions	&NIC	4	47,978.55	0.00	47,978.55	39,149.27
Travel costs - Staff			134.55	0.00	134.55	97940
Travel costs - Volunteers			0.00	0.00	0.00	0.00
			48,113.10	0.00	48,113.10	40,128.67
Support Costs
Supervision &Training			2,685.00	0.00	2,685.00	3,338.50
Telephone & Postage			1,901.98	0.00	1,901.98	808.16
Stationery and photocopying			0.00	0.00	0.00	50.00
Accommodation			720,00	0.00	720.00	720.00
Advertising/Recruitment			550.80	0.00	550.80	74.00
			5,857.78	0.00	5,857.78	4,990.66
Management and Administration
Governance			2,058.29	0.00	2,058.29	1,572.57
Collaboration			287.76	0.00	287.76	453.35
IT Equipment			1,149.97	0.00	1,149.97	2,289.36
Sundry Office Costs			1,656.42	0.00	1,656.42	109.37
			5,152.44	0.00	5,152.44	4,424.65
Total Resources expended			59,123.32	0.00	59,123.32	49,543.98
Net incoming resources			39,334.18	1,886.47	41,220.65	41,843.45
Transfer between funds			0.00	0.00	0.00	0.00
Total funds brought forward			674,351.39	19,193.38	93,544.77	51,701.32
Total Funds carried forward			113,685.57	21,079.85	134,765.42	93,544.77