| 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 |