2021-05-31-accounts

Note1:lncomeand	Expenditure Analysis	3u05l2O	21
		Unrestricted	Restricted
lncome			f
Rochdale5lFGrant			t6,700
MindGrant			27,2t6
GMHSCPGrant			68,8m
CounsellingFees	Otherboroughs/CCGs	20,300
CounsellingFees	self-funders	7,24O
CounsellingFees	StockportCCG	46,720
CounsellingFees	ManchesterCCG	14,685
		88,945	LL2,7L6

DirectCosts	Unrestricted	Restricted
	ff
CounsellingSessions	36,517	68s
CounsellingDNA	L,975	140
Counselling Helpline		25,294
CounsellingSupervision Mentoring	,40 213	,d%
Safeguarding	551	760
Training	237	327
	39,533	27,497

	?uosl2o21	?uosl2o21
lndirectExpenses	Unrestricted	Restricted
	f	f
AdministrationandCo-ordinator	9,025	12,450
Project Management		363
Consultancy		5,600
Salaries	3,21A	4,428
Staffcosts		8,341
lnsurance -RFAGeneral	459	647
cRB/DBS	237	327
Counsellor Memberships	29	40
Stationery	s8	79
Telephone andinternet		7,425
Accountingcosts	630	874
Website/lT	2,874	3,966
Sundry Expenses	599	961
Travel		3
	17,2?l

			GMHSCP	RochdaleSIF	Total
Fundsbrought forwardfromRFA	2,176		9,918	9,467	15,561
Grantreceived	27,2t6		68,8{X)	16,700	tlz,7t6
lnvestmentinComputer Equipment	9,890
DirectRestricte4expenses:
CounsellingSessions			403	280	683
CounsellingDNA			70	7A	140
Counselling Helpline	9,5L7		L5,776		25,294
Mentoring	7t		179	43	293
Safeguarding	184		464	1t2	760
Training	79		200	48	327
TotalDirect RestrictedExpenses	9,851		17,091		27,497
IndirectRestrictedExpenses
AdministrationandCo-ordinator	3,006	b	7,599	1,845	t2,450
Project Management	363				363
Consultancy			5,600		5,600
Salaries	L,069		2,743		4,428
Staffcosts			8,34t		8,34L
lnsurance -RFAGeneral	1s5		395	96	647
CRB/DBS	79		200	48	327
Counsellor Memberships	10		24	6	40
Stationery	19		49	L2	79
Telephone andinternet			L,425		t,425
Accountingcosts	210		531	129	874
Website/lT	957		2,42O	588	3,966
SundryExpenses	232		587	t42	961
Travel			3		3
Total lndirectRestrictedExpenses	6,101		29,876	3,521	39,499
Surplus/(Deficit	restricted funding	3,550		31,750	15,091