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) Operating surplus (£14,000)

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

Where the money comes from

How the money is spent

Income and expenditure 5 year summary

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

Any Questions ?