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|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<br>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<br>in Computer|Equipment|2,573|||2,573|
|Direct Restricted ex enses:||||||
|Counselling<br>Sessions|||1,982|7,645|9,627|
|Counselling<br>DNA|||847|537|1,384|
|Counselling<br>Helpline||770|20,205||20,975|
|Counselling<br>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<br>Ex enses||||||
|Administration<br>and Co-ordinator||||||
|Project Management|||304|61|365|
|Salaries|||23,568|5,892|29,460|
|Staff costs|||90|22|112|
|insurance<br>- RFA General|||166|42|208|
|CRB/DBS|||66|16|82|
|Stationery|||57|14|71|
|Telephone<br>and internet|||849|212|1,061|
|Accounting<br>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)<br>for the current year||-3,550|45,598|8,360|50,408|
|Surplus/(Deficit)<br>restricted funding||0|77,348|24,451|101,799|