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Financial Statements Year Ended 31 March 2013

Financial Statements Year Ended 31 March 2013 Charles Brotherton – Director of Corporate Services 8 July 2013. Accounts Highlights (1). Overall deficit (£48,000) Investment in Office move and ICT (£51,000) Spending previously received restricted monies (£11,000)

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Financial Statements Year Ended 31 March 2013

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  1. Financial Statements Year Ended 31 March 2013 Charles Brotherton – Director of Corporate Services 8 July 2013

  2. Accounts Highlights (1) • Overall deficit (£48,000) • Investment in Office move and ICT (£51,000) • Spending previously received restricted monies (£11,000) • Operating surplus (£14,000)

  3. Accounts Highlights (2) • Total reserves £272,000 (down £48,000) • Designated reserves £226,000 (down £46,000) • Designated reserve £156,000 • Office move £24,000 • ICT investment £23,000 • Handypersons £15,000 • Beneficiary £8,000 • General reserves £46,000 • This is mostly invested in fixed assets; vans and fittings in the office

  4. Where the money comes from

  5. How the money is spent

  6. Income and expenditure 5 year summary

  7. Future Challenges • Traditional sources of income at best the same as previous year • Costs increasing Responses • Restructured to enable more to be done with staff resource • Aim to do more RRAP work with own Handypersons • Seek new sources of income

  8. Any Questions ?

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