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|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<br>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'<br>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<br>&Training|||2,685.00|0.00|2,685.00|3,338.50|
|Telephone<br>& Postage|||1,901.98|0.00|1,901.98|808.16|
|Stationery<br>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<br>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<br>resources|||39,334.18|1,886.47|41,220.65|41,843.45|
|Transfer between<br>funds|||0.00|0.00|0.00|0.00|
|Total funds brought<br>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|






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