financial
summary
Sonia Rees, Finance Director:
“Managing the tensions between what we need to spend to
care for all the children and young people in our area who
need our services and what we can afford to spend involves
some difficult decisions that fall to our Executive Director
team and the Trustees.
“We are focused on delivering growth in our services but
recognise our growth plans must be affordable both now
and for the long term as there sadly will always be children
in need of our help.
“We helped more families in more ways than ever during
2015-16 and at the same time delivered a surplus of
£206,000. Out of every £1 we spent, 88p went towards
the cost of services for our children and their families.
For every £1 we spent on fundraising we raised £5.89 of
income. We are extremely proud of our achievements in
care. We are also proud of our financial track record.”
20
Extract from 2015-16
audited annual report
and financial statements
Income
Fundraising Income
£6,072,000
Statutory Income
£3,558,000
Net Retail Income
£1,314,000
Lottery Income
£308,000
Other Income
£97,000
Total Income
£11,349,000
54%
30%
12%
3%
1%
Fundraising Income Breakdown
Donations
£3,252,000
Legacies £2,568,000
Events £252,000
Total
£6,072,000
54%
42%
4%