| 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 |