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|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<br>Mentoring|,40<br>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|6L,281|