Summarised Financial Statement
Income and Expenditure for the Year Ended 31st March 2015
Income
2016
2015
Legacies
£295,093 £50,305
Donations
£148,097 £119,875
Fundraising
£222,441 £207,362
Trading (including lottery income)
£380,143 £422,923
Investments and other income
£21,921
£24,105
STCCG contracts & grants
£869,153 £793,537
General grant funding
£86,451
£67,989
Total Income
£2,023,299 £1,686,096
Expenditure
Care costs
£1,481,931 £1,540,538
Fundraising and publicity
£154,135 £151,317
Trading costs
£348,417 £233,238
Governance
£8,629
£19,433
Total Expenditure
£1,993,112 £1,944,526
Trading Surplus/(Deficit) for the year
£30,187
-£258,430
Accounting Adjustments to comply with UK GAAP
-£79,430
-£78,106
FRS102 adjustments to Fair Value
-£29,139
£27,752
Net Movement in Funds
-£78,382
-£308,784
