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Summarised Financial Report
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2004-05
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Income - Where does our money come from?
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Income |
2005 |
2004 |
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Supporting People Contract |
4,154,911 |
4,154,911 |
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Care at Home |
1,303,624 |
1,032,598 |
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Short Stay |
232,075 |
215,304 |
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Property |
180,091 |
139,506 |
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Other |
119,937 |
90,866 |
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5,990,638 |
5,633,185 |
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Expenditure - Where does our money go to?
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Expenditure |
2005 |
2004 |
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Staff Costs |
4,682,426 |
4,149,281 |
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Accomodation Costs |
109,118 |
216,706 |
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Other Costs |
345,870 |
251,967 |
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Mgt & Admin Costs |
477,705 |
438,580 |
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Property Management Costs |
210,338 |
75,429 |
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5,825,457 |
5,131,963 |
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Reserves held at 31 March 2005
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Asset Base |
2005 |
2004 |
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Operating |
81,134 |
81,134 |
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Property Equity |
2,180,194 |
1,991,675 |
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Contingency |
1,054,998 |
915,042 |
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Restructuring |
- |
29,438 |
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Planned Maintenance |
- |
206,820 |
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Property Development |
- |
46,369 |
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Change |
342,760 |
400,000 |
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Furniture |
- |
62,496 |
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Property Management |
239,069 |
- |
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3,898,155 |
3,732,974 |
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