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 ?