| INCOME & EXPENDITURE
ACCOUNT FOR THE YEAR ENDED 31 MARCH 2002 |
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2002 |
2001 |
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| INCOME |
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| Grants Received: |
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| Care Attendant Scheme |
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£28,818.00 |
£27,541.00 |
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| Dementia Scheme |
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£29,804.00 |
£29,220.00 |
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| Grants Released: |
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| BreakAway scheme |
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£ 7,000.00 |
£ 7,000.00 |
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| Donations |
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£ 7,147.00 |
£ 6,550.00 |
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| Care Income |
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£18,822.00 |
£21,443.00 |
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| Other Services |
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£ 213.00 |
£ 241.00 |
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| Fund Raising |
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£ 5,635.00 |
£ 3,808.00 |
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| Interest from bank &
building society |
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£ 941.00 |
£ 1,189.00 |
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| Dividends Received |
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- |
£ 76.00 |
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| Other income |
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£ 1,545.00 |
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£98,380.00
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£98,613.00
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| EXPENDITURE |
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| Administration salaries |
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£20,557.00 |
£19,104.00 |
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| Administration travelling
expenses |
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£ 964.00 |
£ 1,081.00 |
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| Care Attendants salaries |
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£51,591.00 |
£44,160.00 |
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| Care Attendants
travelling expenses |
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£13,658.00 |
£11,825.00 |
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| Rent, rates & insurance |
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£ 2,412.00 |
£ 2,687.00 |
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| Telephone |
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£ 532.00 |
£ 772.00 |
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| Advertising, stationery &
postage |
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£ 1,492.00 |
£ 1,619.00 |
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| Electricity |
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£ 282.00 |
£ 271.00 |
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| Training & Conferences |
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£ - |
£ 137.00 |
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| Fund raising expenses |
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£ 807.00 |
£ 756.00 |
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| Repairs & renewals |
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£ 513.00 |
£ 1,305.00 |
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| Affiliation fees |
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£ 180.00 |
£ 180.00 |
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| Sundry expenses |
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£ 261.00 |
£ 243.00 |
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| Professional fees |
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£ 581.00 |
£ 781.00 |
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£93,830.00
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£84,921.00
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| SURPLUS FOR THE YEAR |
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£ 4,550.00
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£13,692.00
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