Freemind Wellbeing CIC

1
Freemind Well-being CIC

• Financial Summary

2008 2009 Danielle Harding Project
Administrator
2
Funding Received

• Big Lottery Fund (B.L.F) 46,460
• SEIF 20,000
• Freemind Consultancy 4,100
• Donations and Membership 140
• Total Income for Year 70,700

3
Break down of Funding Use

• Training of Facilitators, inclusive of
• Travel, venues etc 20,694 / 29
• Project Management / Marketing and
• Admin staff 27,200 / 38
• Equipment inc Printing, consumables,
• Telephone etc 5,650 / 8
• Capital 5000 / 7
• Community Workshops all costs
• Involved 12,016 / 17
• Unallocated 140 / 1

4
Spending Comparisons(Based solely on BLF Funding)

• 2008 2009
• Training 29
• Salaries 38
• Equipment 8
• Capital 7
• Community 17
• workshops

• 2009 2010
• Training 35
• Salaries v10
• Equipment 11
• Capital v0
• Community 44
• workshops

5
Income Statement

• Debit Credit
• Income
• Big Lottery Fund 46,460
• Social Enterprise Investment Fund 20,000
• Freemind Consultancy 4,100
• Donations / Memberships 140
• 68,700
• Expenditure
• Electricity / Power 125
• Business Expenses 837
• Salaries 9700
• Training Expenses 23727
• Telephones , office, Md, Admin 871
• Insurance 534

6
Priorities for 2009 2010

• Secure additional funding to increase work force
• Secure additional funding for increased workshops
  and in-turn salaries of trainers.
• To be able to create enough funds and grant
  allocation to ensure we can provide subsidised /
  low cost places so workshops are available to ALL
  
• To maintain relationship with Freemind
  Consultancy for continued generous profit
  contributions
• To network and liaise with suppliers to ensure
  cost effectiveness and explore possibilities of
  sponsorship / promotion for
• equipment and resources.

7
Copies of Income Statement available on request.
Danielle Harding Project Administrator