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2022-05-31-accounts

Respect for All Respect for All Respect for All —Notes toth e Accounts forthe Year Ended 3 e Accounts forthe Year Ended 3 1May 2022 1May 2022
Note 1:Income and Expenditure Analysis 31/05/2022 31/05/2021
Unrestricted Restricted Unrestricted Restricted
Income f f f f
Rochdale
SIFGrant
25,000 16,700
Mind Grant 27,216
GIVIHSCP Grant 102,333 68,800
Counselling Fees Other boroughs/CCGs 43,186 20,300
Counselling Fees self-funders 6,954 7,240
Counselling Fees Stockport CCG 113,910 46,720
Counselling Fees Manchester CCG 23,334 14,685
187,384 127,333 88,945 112,716
Diect Costs Unrestricted Restricted Unrestricted Restricted
f f
Counselling Sessions 84,906 9,627 36,517 683
Counselling DNA 2,787 1,384 1,975 140
Counselling Helpline 20,975 25,294
Counselling Supervision 180 120 40
IVIentoring 448 299 213 293
Safeguarding 444 296 551 760
Training 2,334 1,555 237 327
Advocacy 474 363
91,573 34,619 39,533 27,497
31/05/2022 31/05/2022 31/05/2021 31/05/2021
Indirect Expenses Unrestricted Restricted Unrestricted Restricted
E E
Administration and Co-ordinator 457 365 9,025 12,450
Project Management 363
Consultancy 5,6DO
Salaries 44,189 29,460 3,210 4,428
Staff costs 168 112 8,341
Insurance - RFA General 311 208 469 647
CRB/DBS 123 82 237 327
Counsellor Memberships 29 40
Stationery 107 71 58 79
Telephone and internet 1,591 1,061 1,425
Accounting costs 1,280 854 870
Website/IT 9,628 6,419 3,966
Sundry Expenses 1,115 948 961
Travel 230 153
Depreciation 2,671
61,870 39,733 17,231 39,499
Mind GMHSCP Rochdale SIF Total
Funds brought fonvard 3,550 31,750 16,091 51,391
Grant received 102,333 25,000 127,333
Investment
in Computer
Equipment 2,573 2,573
Direct Restricted ex enses:
Counselling
Sessions
1,982 7,645 9,627
Counselling
DNA
847 537 1,384
Counselling
Helpline
770 20,205 20,975
Counselling
Supervision
96 24 120
Mentoring 239 60 299
Safeguarding 237 59 296
Training 1,244 311 1,555
Advocacy 252 111 363
Total Direct Restricted Expenses 770 25,102 8,747 34,619
Indirect Restricted
Ex enses
Administration
and Co-ordinator
Project Management 304 61 365
Salaries 23,568 5,892 29,460
Staff costs 90 22 112
insurance
- RFA General
166 42 208
CRB/DBS 66 16 82
Stationery 57 14 71
Telephone
and internet
849 212 1,061
Accounting
costs
683 171 854
Website/IT 5,135 1,284 6,419
Sundry Expenses 207 593 148 948
Travel 122 31 153
Total Indirect Restricted Expenses 207 31,633 7,893 39,733
Surplus/(deficit)
for the current year
-3,550 45,598 8,360 50,408
Surplus/(Deficit)
restricted funding
0 77,348 24,451 101,799