Charity Registrat•on No. 1053223 Company Regl$tratlon No. 03141164 (Erbgland and Wales) RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. (A company limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 LLP Sobell Rhodes LLP The Kinetic Contr• Theobald S¢Teet Elstr 8orohamwo Hertfordshlr• WD6 4PJ MJZDVP4 2311212021 COMPANIES HOUSE
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RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. LEGAL AND ADMINISTRATIVE INFORMATION Tru$t¢e$ P La%bthr. Ch¥ (resigned 9 De¢ember 2020) R 8enUey M J HemmR)g CB Iresffjned 9 DeceTh*)er 20201 M C Henson J Lammirnan S Mather5 P McDaKI T J Moore. Vi¢e Chwr R Neil OBE S O'Brien N Tavender V N far1 L W(K)d. VKt Chair P Waller CBE {appointed 23 S•ptembw 20201- elè¢tèd Chair 9th Dec 2020 J D R Baruch (appointed 24 March 20211 D Dhalmal (appointed on 24 March 20211 J G Sharp {appoinled on 24 March 20211 M M Young (appointed 24 March 2021) Sènlor Pllanagement Team E Malcolm. Chf Executivè N Cunnrfle, Servrces Manager J Lewis, Clinical Manager S Smith. Finantyal and Moruiorng Manager Charlty number 1053223 Company number 03141164 Principal offlc• 1st Floor. CNIC 9 Milton Road Civic Centre Harrow HA1 1GT Reglst•r8d office The Gables St Mary5 Road Htmel Hempstead Hertfwdshire HP2 5HL Solkllors Rradar Limited 6 Beacon Way Hull East Yorkshiie HU3 4AE 8ankers Charths Aid FoundatK)n Bank Limited 25 Kings Hrfl Avenu8 King Hrfl West Malry
RELATE LONDON NORTH WEST. HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. LEGAL AND ADMINISTRATIVE INFORMATION Kent ME194JQ Bank ol S¢oUand 33 Old Broad Street London BX2 1LB Audltors Sot41 Rho*Jes LLP The Ktnekn"¢ Centre Theobald Street Elstree Borehamwood Hertfordshire Unrted Kingdom WD6 4PJ
RELATE LONDON NORTH WEST. HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. CONTENTS Page Trustees. report statemerrt of Trustees. responsibiltttes Independent auditorfs report 8-11 ststement of fwhancial actrvilies 12 8alan¢e sheet 13 Statement of cash flcpl 14 Notes to ihe financial statements 15-22
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORD FOR THE YEAR ENDED 31 MARCH 2021 Introdu¢tlon The Board of Tru51ees of Relate London North West. Hertfordshl. Mid Than and Bu¢kin9hamshire I"Ihe charity.) presents its annual report and ar£ounts ft)r the year ended 31 March 2021. The Board is satisfied with the perfomianeè of thè ¢harity during the year and its finarKial position as at 31 March 2021. The Trustees cOnser that the tharity is well placed to continue its actmties during the coming year. and that its assèts ar8 adèquate to fulf its 019all0nS. Nam•. r•gS$tsred offlce and constltutlon ofthe eharlty The full of the charitable o)mpany 15 Relate London Ncth Wesl. and Hertfordshire. Mid Thame5 and Buckinghamshire Ltd. The full name was thang from Relatè London North Wèst & Hertfordshire by special resolLbtion on 9th Oecembei 2020. The charity was prevwsly kn(ywn by the names Relate Central Middlesex and Relate London North West The legal registration details are:. Date of incorp)ralion'. 22 December 1995 CcKnpany registration numbsr". 3141164 The Registered OffKe is185 al 31.03.211.' The Gables Si. Marys Ro•J Hernel Hempstead HP2 5HL Charity Registration Number 105322 Thè telephone number ts.. 020 8427 8694 S¢N¢ture. Go¥•manc• and Management The membefs of the charity anrbually appoinl Trustees who are aLso Directors of the company. The Tru51ees appoint one of their nurnber as a Chair, at least one Vice Chair and a Treasurer. These office bèarers fomi ihe Executive Committee. The ftjll Board of Trustees meets quarterly and the Executsve Committee meets in ihe interventng months. The Chief Exèculive is acco[Antab to Trustees at Ihese meetings. The Trustees dlè9at8 the day to day running of the charity to the Chf Executive and the managemenl team. Trustees are all volunteers. They are TerJurted with a view to thesr relevant skills. knowledge and expernCe. Harrow and Hillingdon Cc¥Jncils anntjally nominate Councillofs to be Copted to the Board. Obleetlves and activities of the charlty Asummary of the objectives of the charity as set out in trts govenmng dooJmenL The chariiable company èxists to,. ducate the puljic ¢oncemin9 the beneffts of seojre and commiited relatJnships: -seek to enhancE the good heallh, both and physKal. ofathjis * ¢hildren.' -provKle coun5è11in9. m•diab"¢)n. advice. th¢ation, guanCe to adults ¥iiUlur thildren in relation to any aspect of contemporary lrfe or work. The charity operates in thè LOn9n Bor¢JJ9hs of 8amei. Breni. Camden. Ealing. Harr¢y, Hillingkn1. Islin9ton and Westminster and auoss the county of Hertfordshwe.
RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED} FOR THE YEAR ENDED 31 MARCH 2021 Art •xplanation of the charlty's maln alms and obJectlv•s for the year The charity's main objethe for th? year wa5 lo womote the objectNes sèt out in its 9ov8ming docum•nt and to providè such further related services that will enhance Ihe range and effe¢knvenes5 Ot those objectives. An explanatlon of th• chaiity's main $trat•giè$ for achFeving Its stated oblectlves The charity is a member of the Rdale Fedwabon and ths within its fvamthvortt arwj rn ac¢ordance with Iho 51rategy set out in its own bjsiness plan. talls of sl9nlfieant activitiés The ¢ompanYs services are in three main areas.. 1. Counselling - couple counselling, family counsellry. adult relarlShIps counseling. psychosexual therapy and counselling for childr•n arKI young people. 2. Mediation - family medialion. 3. Education- courses for indNkluals. Relale Lon¢Jon North Wesl and Hertfordshire also supports volunteer5 who run Ihe UxbrKlge Child Contact Cent. The ComnY.$ grant mak4ng policies Thè company do•s not mak¥ grants. Social or programme4elated Investments There is prtrjramme related investment. The contrlbutlon of volunt••rs The charity has some Cjn$el1Ing practitioners who work n a wrely voluntary capaw. Ml Trustees are volunteers. Summary ot main activities of the charity in relation to its objècts Until 31 st March 2021 thè organisation had its principal office in Harrcm with anoiher administrattve hub Hemel Hempstead. Until 241h March 2020. it provided services from venue5 in Barnet, Brent. Camden, Ealtng, Hillingdon. Islington. Weslmins¢er and across Hertlordshire_ As a result of the Covid-19 pandemic the charity moved all its counselling and mediation woth to webcam 50 Ihat pracbty"oner5 and dients are safe al horne. The charity agreed lo tgm)inate the tease a year eady on ils offKe in Harrow with its landlord Harrow Councrf. The registered offKe of the Charity was translerred io its Hemel offe address on 15th January 2021. The serwices provrded fLYJJS on rèlaljonships at all stagÈs of life and famil*s. These ser¥eS are.. Adtjlt Relationship counselliro For couples or individuals who expenence difftutties in their adult relatk)nships. Clknts are seen for initial assessment SesOn$ ot one hour. FloWIng on from Ili1¥ Iliey usually attend a series of frftythminulc unselling sessK)ns. lypically lor 10 week5. Family wunselling This is a sèrvice lor people who wish lo attend as a famli y group. Clients are seen togeiher or separately for sessions ol varying lengths, as agreed wilh the cojnselkir. lo work through issues thal are affecting Iheir family and other lat)nships.
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2021 Psychosexual therapy For individuals e<•uples for whom the main idenlifEd pffjern is a sexual one. This programme airns to help the indivual or couple relearn more satisfying sexual behavityjr and to develop a mutual sense ol Confidence 8nd enjoyment in love-making. Fam41y mediati This is for people who are separatir4J or drvorcir#J. Each party aitends an initial assessment rneeting IMIAM) at whi¢h suitability for mediatKn and eligibility for Legal Aid are assessed. If both agreed to come to a joint se55ion, they arè able to talk through i5SU85 affecting their ch41dren. frnanual arrangement5 and property in order to find 8 mutually acceptabje way forward. The tharity also offers other conflict resolution servrces such as neighbourh)od, Intergeneratal and workplace fftediat. Children and Young Peoples ¢ounseNing The Charity is no ksnger contractad to providè counsellors in local sch(M)Is as theK budgets have been cut in recent year5. Young people experv&ncing a range of diffKulties including bereavement and depress may contact U5 dIdY fof free indNidual counselling from our specialist counselsors. Usually lamily couns•lling is also approwate. Education and training seryices Rdale's Counselling Skills for Non 1n$¢lI0rs ¢ourse was previousty offered free lo eljgible peoe with the assistance of a grant Irom Harrow Crmjncil. This grant was t available to the tharity in 2020121. Work has been undertaken io make it possib to deliver the courne via Zoom. The charrtable company acts in ac(dance with ils busw n. 15 reviewed by the Executive Committee and Bowd of Trustees on a regular basB. Achievements and PerfomBn¢¢ of the Chanty A revw of charitable acttvities and main achievements uThJertaken by the charty veale{l the frAk)wing performance highlights over thè ctyJrse of lh8 yèar". Couns•lling Supportin9 Children . UxbrKlge Child Contact Centre has enabled conlact for 8 faMilS {201912020.' 48) familtes, including 8 children1201912020." 601 where the is a non-resident parent. Medlatlon -Family mediatw 3501201912020". 3901 new referrals were Teceive(J. Mediation Infomation and Advice {Ass•ssmtntl mètts.ngs {MIAMI_ a total of 4321201912020.. 5261 referrals were received_ Tralning Unfortunaiely we lost our cJ)ntr8Ct wilh Leam Harrow in 2020 arKI so when we started to look at runnin9 the urses ourselves we were htt with the pandemic. We wefe unab]e to run ouc Introduction to Counselling Skills11d8yl and Counsellin9 Skills for Non-Counsellor514dayl over zoom at this w'nt bul were looking lo introdu¢¢ online training and pdot a one day c(rSe at some p)int. Thè CPD programme for our practitioners dtdn'l slart until later in 2020 due to the pandeffl. Wè ran three main CPD sessions wlwth were successftl ar We wele(Kned after 8 t(yJgh start to the year.
RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Trtles include.. 'Atta¢hmenl Narrative Therapy {ANTI . InlwatirwJ Syslemtc. Attachment and Narrabve Approathes.. 'Constructing a systemic inteNieW. 'Worknng with Anxiety. We also ran our annual conference Trustees. staff and all wactitioners. Relate LNWH Annual Conference 2020 "Relationships Unlocked" on 41h September 2020 which was a very successbjl online event. Fundraising aciivities Charges are made for the provisi¥) of cthjnselling and psychosexual therapy seNus based on thè elrènts. income arKI their ability to p8y. Only two of the eNJhteen author"e5 in our territory18 borough5 and 10 Herts councils. i.e. Dacorurn and Hillingdonl provided granis. which partially assisted the charitable company to provide servtC8S to those clients could not afford to pay erther all or part ol the chargè. Family mediation is funded by the Legal Seryices Ccrfnmissicffi in the case of dients who are eligible for public funding and by prNate dients according to incomes. The charity's coun5ellors explain lo all clients Ihat Ihe basrc cost of each Sesstt is £75. Apptying a slicling scale, counselling clients who have a h)useh)kd income of more than £40,000 are inted to contribLtte more than the basè cost. 20-25°A of our cltents donatè more in cdèr to support the ¢harity- This allows us lo provide rinanci81 support to about a quarter of the charities clnIS who canr1 afford the f1 wsl of a session. Cll•nt contrlbutlons Most clients pay lh1 contributions by credivdebit card and a very small proport)n by cheque and cash. The Executive Committee has con¢JufAed rts ovm ofthe mapr risks to whth the Charity is exposed and syslems have been established to mitigate those risks. as far as it practicable. Intemal risks are minimised by the iMplementatn of edureS for authorisatKJn of all transactions and proiects and to ensure consrstent quality of dèlivèry lor all opèrational aswts ol th• charitablè company. Thesè proc•dur•s arè p•riodically reviewed by the Trustees to ensure Ihat Ihey w1 meet the nee(ls of the tharty. Relationships with other groups, Charities and individuals The charity works closety wrth other members of the ReLqte Federalion and with related government agencies. charities and local community groups. Finan¢i#l RÈview The Trustees regularly review Ihe risks facry the Charjty. Thè w"ncyal strategi risks duriry th? year are- -Los5 Qf Ihg Relats brand {induding reduction or lo55 of the Relate Tlte listsry of Relate LNWH venues which attracts self•feferTal clnts) -Los5 01 the use of Relate Naiional 5eThice5 and systems (including redudK)n or of 5UPFQrt from Relate national for telephone and case management systems} -Financial underperformance due to nol meeling income forerasts (indlIng the bss of grant and contract income) The charity has taken actton to monitor. mitigate and actively managing these Strateg risks. TnJstees have also considered the reliability ol income and the extent to whid) expenditure ts ¢ommitted. Steps taken to eslab14sh the of reserves= Based on the reLX)mrnendations of a Subcommittee chaired by the Treasuer whith revth4ed the combined serves after ihe merger of Relate LNWH and Relate MT8 on 1st AprA 2021. the Board of Trustee adopted the following approach.
RELATE LONDON NORTH WEST. HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 The Board consM1er that resèrves required to prOe." l. WorkiThJ capital to ensure operating liquijty 2. Resilience against risks such as 2.1 loss of services and support of Relate Nal¥)nal Ihrou in501vency 2.2 o¢onomi¢ sJ¢)wnlum in (xjr ¢onMnuniM resulD"ng from events lTrke Brexrt and COVKI 19 pandemic 2.3 Impact Prr4ect funds for: 2.3.1 Greater irnpaci in line with our Charitab purposes 2.3.2 Improved experiences for our dienls Thè charty operatès online accounts wrth two banks {CAFBank and Bardaysl. Our fina[ team will aim to ensure that the balance held wrth eilher bank does not exceed £85.000 in line with the Iimrt of the Financial Services Compensation Scherr. Trustees consider that an unrestrithd reserve of 4 rn(th5 of expendrture requiie(I lo be invested. The Charity's Budgeted expenditure for 2021-2022 is approximatety £1.212.C((J. 4 monlhs of budgeted expendtture is £404,000. Resiricled fund5 from grants. contracts. consortium5 and prevh)us rrergers requye to be held separately. Trust••s agreèd that th• curr•nt St&S arè allctatèd as follo4YS: WkIng Capital Res41ien¢e against risk Restricte(I funds for grants contracts las budgètèd} £170,( £404.(HY) £135,0 The investment policy and objectives, including the extent {rf any) to which social, envlronmental or •thlcal conslderatlons ar• Lik•n Into aecount Trustees have agreed that invesled funds should aim for steady growth sensitle irorne based on a moderate to med•Jm rtsk appetrte. For funds exceeding Ihe required reserves, the Charty5 management will present to Trustee5 COSte(I proposals for projects that will provjde.. Greater impacl in line with our charitable purposes Improved experiences frK our ¢Ffits How and when the feseNes pdicy WAI be rnviewed.. The reserves policy is reviewed annually and the risk regtsler is reviewed quarterty. Availability and adequacy of assets of each ofthe fvnds. The financial statements are set out on pages 14 to 24. They have been prepared implemenb.ng the 2005 Revisron of the Statement of Recommended Practice forAccounting and Repo.ng by Chant$ issued by the Charty Commission for England and Wales leffectNe April 2005} and in accordance wrfh the Financial Reporting Standard for Smaller Entities {effective April 20081. As staled in the introduction lo this report. the Trustees consider the finanaal perfomiance by the Charty durirvJ the year to have been satisfaciory. The Statement of Finanual Athitiè$ shows net inllow of resources Ihe year of a revenue nature of £258.8431201912020 oufflow.. £38.4551 and no realised resources of a capital natu. m#ktng a net overall ructIon in resources of £258,8421201912020: £38.455>.
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2021 The low reserves at the year eThJ staThJ at £685.(2012Q2o.. £4262191. A majority of th8 expenditur8 is sFenton salaries, for Icwrwkn. m8dHIcrf5 and IraineI. managefflent and adnnIstrats.0n staff. SpgcSfi¢ ¢b•n9•S to Ilxqd Is69ts addIt# to ftted assets are riwryrter •wJ cthwoffiR eq[wt costing £1.197 I20191203Tr. .£2,9601. Shaf• ¢apital The ¢ornpany k8 limited by Wa[et arKI the h85 no wlal. Impact ol C¢>vtd 19 pandemsc on the charity On 24th March 2020 th charity closed all its ¥eN85 and al rtsjnsoling and modialon prtitiOnerS to work from u%ng tttsm arKI Z¢tsTr. Al ofth¢ SUFWI stalf, and management team were fvrfouyhed in tIE Governmunt'5 Job Retenlion sChe foT at IEa5t 3 week5. Demand fcf cjIlln9 and rnedk?lion dropped signiknndy in IAarch. Aprl and May 2020. HrAver, frcyn kne lo Ocloberthe ¢harity ha5 ddivered ttjunsdling SSSKJns eath rnonlh Ihw lor the same pÈrK)d$ in 201912020. R8nl holidays for most venues were agreed and where necessary leases were tenrinated. Th8 Trust88S Cc51der that tho new digitsl ZM Firsy delNery rodel may be sustainable Ihe manageTrnt ate dEvdopng a transition programrne to enwre the lechnical infrastnthre and adMinratiOn sy5tews are 5ufficenty robusi io SUFPYt this change. Plans forlutur• p•rlods In ftJture period$ the chanty inknLl$ to ¢¢mb"nu• to extsb.ng serKe in an ac¢¢ssl• ard $u51ainablè way. Aforvrdrd plan the perbjd 202(k2023 was prePad and aPWDved by the Trustees. This plan Lmder view in light of the Signifnt changes n¥essiiaW by ts C(f4K1 19 paThJemi 11 is likety th ftk)st. rf nol al, of our staff wll ¢tlue to at h¢y for the f¢rfesaeatAe lutrWO arKJ Ihai ¢haiits e¢uwlllrvJ and mediats'cn services be offered prTrarity by way of I'zojm fv5ri. Business pla and budgets are prepareA amudty. The Truste8s havo assessed Ihp ma&)r rtsks to %thith th• charity i8 exposed. and are satisfied that systeffts are Fe to mib.gate 8XFxure to the major risk* Trust••
RELATE LONDON NORTH WEST. HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. STATEMENT OF TRUSTEES. RESPONSIBILMES FOR THE YEAR ENDED 31 MARCH 2021 The Irustee$ Iwltr) are also the ¢&reckns of Rdalg West and H8rt1ordshire for the FWPQSe of mpany lawl are rEspon5ible for FYEpanryJ the Tru51ee5' Report and the 5tatenEnts in acoJrdanee ith appkcabte Lqw and Unrted wornAco)unry Sland IUINted 1th"t(th GeneraliAttepted Auountitva Company Law req$ tho financwl siatomenis finanLyal year 9rye a tnjo and fa vi4 ol Ihe state ol affairs of lh¢ and of the inccfftr¥J re(ce5 apF&ca of resjrS, the cl and exPditU. ol Ihe thwitabkn company ts Ihat yw. In weparing IW fin¥na¥ ststements. I We required to: . ob8erv8 th& rneth and Wond8$ in the Char SORP.. . rnake judgements and ¢stknal¢$ Ihat are reasonat48 and . state whelhvr apF4icat48 UK Standards been h)kned, Subject to any material departures di5dosed and w4811 in Ihe fffiand $lrnwts'. aj . prepare lh¢ fiTranC slalemerts Wng ba unless 6t Is inoFwvi to presuff Ihat th• 11 (x)ntinue in operation. The tnthes we resporible kn keepr4 adeq acti)Tr r8ryxd5 that divJLW Wth actwacy at any ¢ime Ihe finan(aa positv)n cl the aTrJ enable Ihem io engjre Ihat Ihe firKaal statemants compty wjth the Companks A¢t 2fj. Tlw are a150 responsTri f¢y saleguardirwj awts of Il and hence lor taking Approved by tr* irtstee5 Of1 charity (.......... ...... ............. P Mr£sapJ Tru$tee
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. Opinion We have audited the financi statements of Relate LoThJon North West. Hertfordshire. Mid Tharres and Bucktnghamshire Ltd. (the ") ihe year ended 31 March 2021 whth comprise the stalem&nt ol financial activities. the balance sheet, the stsiemènt of cash flows and the notes lo Ihe financial statÈmÈnts, induding $1gnificant accounting policies. The financial repotting framework thal has been applied in their preparation is applicable law and United Kingdom Acwjnting Slandards. IndudiThJ FRS 102 The Finanual Reporting Standard applicable in tha UK and Ropublic of Iroland (United Kingdom Generally Accepted AQUn"n9 Praclicel. In our opinion, the financial staternenls= give a true and fair view of the stsle of the chan"tse CoMpanS affairs as at 31 March 2021 and of rts incorning resources and aptytcation of resources. for the year then ended.. have been property prepared in accordance wrth United Kingdom Gèneralty Acceptèd Accounting Practice: and have been prepared in aco)rdance wilh the iequmements of Ihe compan&$ Act 2006. Basls tor oplnlon Wè conduct8d our audit tn accordance with Intemational Stsndards on Auditing IUKI IISAS IUKII and applicable law. Our responsibilitie5 under those slandards are lurther described in the Audilots responsibilib'es for the audit ol Ihe financial statgments section of report. We arè indèpèndent of the rn accordance wtth thè ethical raquiretnents that are relèvant to our audit of th8 financial slatements in the UK. including the FRC'5 Ethical Standard, and we have fu1*led our other ethical responsibilitses in accordance with these requirements. We believe that the audit evidence we have obtsined is sUff"ent and appropriate io prov#Je a basis for oui opinion. Conclusions Telating to going con¢em In auditing the financial statements, we hav8 Couded Ih8t the Trustèes. use of the goir@ ¢on¢em basis of a¢counling in tho preparatK)n of the finan<ial 5tsterrents is apwopriate. Based on the work we have perfornied, we have not idenlifiÈd any matèrial uneertaintres rÈlating tr& evénts or conditions that, individually or collèctivety. May cast signifunt doubl on the .5 abrlity to continue as a going concern for a period of ot least Nvelve rrrf)nths from wher) the financral stalements are authorised for issue. Our SponSibl11t1eS and the responsibilities of the Trustees wrth rèspÈct lo Ing eoncÈrn are dÈscribÈd in thè rdevant se¢tions of this rerx)rt. Other Informatlon The othef information comprises the informatK•n induded in the annual report other ihan the financial statemenls and our auditorfs report thereon. The Trustees are responsible for the other infonnatth contsirwl wrthin the annual rèport. Our opinion on thè financial statèments does not cover the other information and we do not express any form of 855urance condusion thereon. Our responsibility rs to read the other information and. hi doing so. consider wheiher the other infofmalion is materially inconststent wilh the financial statements or our knowle<lge obtained in the cojrse of the audit, or otherwise appears lo be malerially mi5ststed. If we identfy such material inwnsislenries or apparent matenal misslatemenls, we are required to determine whether this gives rise to a material misstalenent in the financial statements themsefves. If. based thè wor1( we havè Derformed, we nClude that Ihere is a Mate misststement of this other informalion. we are required lo report that fact. We have nothing to rertht in IhTrs regard.
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. Matters on whkh w• are required to r•port by exception We have nothing to report in respÈrt of the follon9 mattws H) relation lo which the Charifies IAc¢ourtts and Reports) Regulations 2008 require us to report to you rf. in our opinKJn.' the infMart given in trè financial Slatements is inconsistenl in any malerial respert the Trustees. report.. or 5uifiGnt a)Unting record$ have nol been kept,. or the financial stalements are nol in *Jrèement wlh the acc(yJnting records.. we have not received all the infomiats.on and eXanatIonS we require for tyjr audit. Respon$Sbllities ol Trusteès As 8xplair more fully in the statement ol Trnstees. responsibilities. Ihe Trnstèès, WI are also the directors of the for the purpose of ¢ompany law, are resrAJnsibk for the preparalion of Ihe financial 5ts1ernents and for being satisfd that they give a true and fair view. and for such internal ¢ontrol as the Truslees determine 15 necessary lo enable the preparation of financ81 statements that are fe from material misstatement, whether due to fraud or èrror. In prèparing th& financial statements. the Trustèes are responsible for assesstng the charity's ability lo continuè as a going conc•m, disck)sing. as applKablè, matters related to going con¢em and using the going ¢oncem basis of accounting unless the Trustee5 erther inlend to IU18 the charttsble company or to cease operations. or have no realistic altemaiive but to do so. Auditorf$ responsibilitiès lor th• audii of thè financial stat•mènts We have been appointed as audrtor under section 144 of the Charities A¢t 2011 and report in accordance wilh the Act and rdevant re9ulalKJns made or havirvj effect thereunder. Our objectives are io oblain reasonable assurance about whether the financral siatemenls as a whole are Iree from material misstatement, whether due to fraud or error, and to issue an audrtorfs repctrt that includes our opinn. Reasonable assurance is a high lèvel of assurance but is not a guarantéé that an audit conducted in accordance wrth ISAS IUKI will always delecl 8 material mis3latement when it exists. Misststements ari$e from fraud or error an¢J are consKlered material rf. indNidually or in Ihe aggregale. they could reasonably be expected to influence the eC)MiC decisions of users taken on the basis of these financial statements.
RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. Irregularities. including fraud. are instsn¢es of Th)n-complianrE with laws and regulations. We desKJn procedures in line wilh our responsibilrties. outlined above. to detect Material misslatements in SpeCt of irregularities, tn¢luding fraud. The extent to whith our procedures are ¢apable of dètecting irregularitiès, including fraud. is detailed below. We enquired of Management to obtain an vnderstanding of the legal and regulalory frameworks that are applicable lo the Entity. Th¢ most significant that are relevant to th& Enb"ty arg United Kingdom Generally Accepted Accounting Practice, The Compani8s Act 2006. Charit5 Stslemenl of Recommended Prad ISORPI and the tax legislatn. We undersl¢Jod how the Entty complies with ihese through enquirie5 of management and asked of any instances of non-ccrfnpliance in these areas. We assessed the sijsceplibilty of the Enlty'$ fmancial ststements to material mi55tatements, induding how fraud Might occur through enquiries of Management and to understarnl where they considered there was sus¢eptibilty to fraud. We obtained an understanding of the controls that the Entity has establKshed to address the risk io prevent. deter, detect fraud. Based on this understanding we designed ¢)ur art prwedures lo detecl irregularitres including fraud wh primarily consisted of the following.. 1. l¢Jenb"fying and tests.ng of ioumal entrS indLJing large and lUSLIal transactions to ¥Jnderstand Iheir rationale. 2. Enquiries of management and those wilh govemance on in$tan¢es any known Iraud and around actual and potential IttMJation daim5. The Senior Stalut(ry Auditor rwièvAd the experience and expèrttsè of thè audrt èn9agèmènt t•am to ensure that they had the appropriate compèten¢e and capabthes to identfy any nstances of traud and -COmplI8n¢e wrth the relevant laws and regUlarn5. Thè objectiv• of our audit, in respect to fraud. are: lo lentify and assess the risks of material misstatement ol Ihe financial statéments due to fraud". to obtain suffInt appropriate audrt evidence regarding the assessed risk of rnaterial misstaternent due to frav¢J. through designiThJ and iMementing apwoprK4te responses,. and to respond appropriately to fraud or suspected fraud identrfi8d during the audit. However. the primary responsibilrty for th8 preVentn and detection of fraud rests with both those tharged with govemance of the entity and management. A further description ol our responsibilitses is available on the Financial Reporting Counril's website at.. https'.11 VhWW.frc.org.UkJauditorSsIblLItIe5. This dexription InS part of our audiiorfs rem. 10-
RELATE LONDON NORTH WEST. HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. Use of our report This réport is made solety to the charity'5 trustees. as a tMx1y. in acCA)rdar wrth part 4 of lh8 CharItS (Arxounts and Reports) Regulations 2008. Our audil work has been undertaken so that we might slate io the charity's trustees those matters we are r8quire(I IQ State to them in an auditors. report and for no other purpose. To the fullèst extent permitted by law. we do not accept or assume responsibility to anyon• olhèr than thè chalty and the charity's tnjstees as a body. for our aLKIit wryk, fty this repryl. the opinions we have formed. Adam Shelley (Senior Statut¢xy Auditorl for and on behalf of Sobell Rhodes LLP Chartered Accountants Statut<>ry Audltor The Kinebc Cenlre Theobald Street Elstrè Borehamwwd Hertfordshire United Kingdom WD6 4PJ Sobell Rhodes LLP is eligible for appointment as auditor ol the by virtue of its elMJibility lor appointment as auditor of a company under of sedion 1212 Df thè Companies Act 2006. 11
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 Unrestricted Restricted fund$ fund$ 2021 2021 Total Unrestricted Restri¢ted fun(ts fvnd$ 2020 2020 Total 2021 2020 Income and endowm Donations and lègaties Charitable aclivrtie$ Investments Other inry)me 27,046 1.036.713 2,361 115.106 27,046 83.OLX) 1,119,713 2,361 115.106 14.698 911,385 2.894 14.698 959,455 2,894 48.070 Tatsl incomè 1.181.226 83,L) 1.264.226 928.977 48,070 977,047 Charitable activtties 921.721 83.662 1.(KJ5.383 967,719 47.783 1.015,502 Net incomel{expenditurel lor thè y8arl Net movement in lunds 259.505 (6621 258.843 {38,742) 287 138,455) Fund balarKes at 1 April 2020 323.774 102.445 426.219 362.516 102,158 464,674 Fund balan at 31 Mareh 2021 583,279 101.783 685.062 323,774 102,445 426.219 The statemenl of financial acts'vitres includes *1 gain5 and losses rec(rynised in the year. Al income and expenditure deThe Irom contw)uing activitses. The statement oi financial 8¢tivib"es also Mple$ the requKemènts for an in¢ome and exwndrture a¢Unt under the Companies Act 2006. 12-
RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. BALANCE SHEET AS AT 31 MARCH 2021 X121 Fix•d assets Tangible assets 12.106 Currnnt •ssets Deblor5 Cash al bank and in hand 11 79,163 728.931 57,478 471.790 Creditors: amounts faliSn9 du• ¥Ath one year 12 {131.2551 1115,1551 Not Cuff1 assots 676.839 414.113 685.062 426,219 In¢om• fund Restricted funds Unftstrtie¢J fwJs 13 101.783 583.279 102.445 323.774 426.219 The director5 ackTry4Aedge their reSbI88 for ensurir¥J Ihat the carty keeps axwntyr¥J reuJr(Is whith coMY with secl¥)n 366 of Ihe Ad and Ity kYewiThJ ststements gve a Iwe and fair off the state of affair5 tsf the company a5 at the end of the financ4al )wr and of its in(>Jmiw res(Ca5 and application ol sources, idi[j its income and expendth. for the financ1 ar in accarfance th the reqU1ments ol 8ection$ 394 and 395 arn1 vthi¢h <theMse ¢fympty vith tho th• Comwès Act 20(6 r•Lqth"ng to financA ststements, so far a5 aKatIe to the company. Th•se finalKl slatements have ien ¥coytsnc• prtyw)s appkaNe Io C4)mpani?$ 8ubj8Ct to Ihe Sm1 CcffjieS rEgin. financial stai8rn8nts were arv01 ty th8Tntst8es .. 22lILIIo21 Philip McOaKI Tru8te• Company R•glstrllon 110. 03141164 13-
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 Cash flows from operatrng activities Cash generated from operatK)ns 255,977 12,742 Investing activities Purchase of tangible fixed assets Investment income received {1,197) 2.361 12.9601 2.894 Nèt cash gèneratèd fromllused in) investing activities 1.164 1661 Net cash US in financing •ctiviti ' Nel incr94 in cash and cash equhalents 257.141 12,676 Cash and cash equivalents at b8ginning of 471.790 459,114 Cash and cash equlvalents at end of year 728.931 471,790 14-
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Accounting policies Charity ffjformatlon The charty is rnited by waranlee. in¢oftKxated in England and wa$. The address ol its registered Off is: Th8 Gables St. Marys Road. Hemel trlempstead HP2 5HL The principal place of business i5= The Gables St. Marys Road. Hemel Hempstead HP2 5HL 1.1 Accountlng ¢onv•ntlon The financial statefflents have been prepared in accordan with Acccuniing and Reporting by Charities.. Statement of Recommended Practice apFlicable to charib.ès prèparing their a¢¢ounts in accordance w((h the Financial Reporting Standard applble in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20151 {Charities SORP {FRS1021}. the Financial ReportirrfJ Stsndard applicable in ihe UK and Republic of Irdand (FRS 1021. They also comply wrth the CoMpanS Act 2006 and chariti.ès Act 2011. The financial statements have been prepared under the histor1 cost ¢onventw. The principal c¢ounting pol adopte(1 a set out below. 1.2 Going Concern At thè ttme of approving thè financial $tatements. truslees have a reasonable expectation that the charity has adequate resources to continue tn operatronal exrstence fof the foreseeable future. Thus trustees continue to adopt the going concern basis of aCcntIng in preparing thè financial StatemtS. In view of the currenl COVID-19 pandemic the trustees have undertakèn an assassment of the viability of Ihe charity lor a period of 12 mc¥)Ihs from the date ol approval of these nanCIal staterrts and are of the opinion thè prèparatn ol thèm as a going concem is appropnate for the charty. 1.3 Income and endowements fvnds All income is recognised when the charity has entitlemenl to the income, it is wobable that Ihe +rrne will be received and the amounl of the irorne receivat4e can be measured lIablY. Donaliorts and lègacios DonatKJnS a recognised when the charity has been rntir in writing of both the amount and the setuèment date. In the èvènt that a donatron is subjed to ¢onditions that require a level of performance by the charity before the charity is entitled to the fvnds, the income is deferred and not recognised until either those conditions are fully met. or the fulfilment ol those COndonS is wholly within the contrd ol the charity and it is probable that those ndit$ fulfiled in the reporting pericoj. Grant$ reeelvable Grants are recognised vthen ihe charity has an entiuèment to the fvnds and any nditionS linked lo the grants have been rnet. Where performance Conditions are attached lo the grant are yet to be met, the InMe is recognised as a liatrAIty and included on the balan¢e sheet as deferned income to Oe leased. 15-
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 A¢¢ounting polkkns IContlnu•dl 1.4 Expenditurè Al expendrture is ie¢ognised once there is a kgal ty ¢onstructNe obligatw)n to that expenditure, it is probable settlement is wuired and the amount ¢8n be measured reliabty. Al Costs ar8 allocated lo the sp1c¥b4e expendilure heading that aggregate Simikir o)sts to ihat calegory. Where costs cannot be diredy attributed to particular headirys they have been allocated on a basis consistent with the use ol the resources, wth central staff costs allocated on the bays ¢)f the trme spent. and depreciab.on charges allocated on thè rtioN of at'S use. Other suppNI costs are alloeatèd based on thè spread of the staff Costs. Charltable a¢tivitle$ Charitable expendinlure comprises these ¢osts incurred by the charity in the delivery of its tIvItieS and services lor its benefrciaries. 11 indudes toth costs Ihat can be albcated diredy to such aciwities and those costs of an indirect nature rceSSary to support them. Support costs Support costs include central fvnctrons and have been allocated to a¢lrvity costs categmes on a basis consistenl wlh the use of resources. for exarnple. allocaiing propety o)sts by Ihe floor areas, OT per capita. staff costs by the time spenl and other cosls by their usage. Governan¢e ¢ts5ts These include Ihe ¢osts atln"butable to the charlS ¢omplrance ConstitutK0[ and statutory requirements. indudrng audit. Strateg management and trustses. m&etirvJ$ and r¢imbursgd expenses. 1.5 Governm•nt grants Government grants are recognt5ed based on the accrual de1 and are asUred at the fair value of the asset receivéd or receivable. Grants a classif*d as relating either to revenue or io assets. Grants relating to rèvenue are tognISed in income over the per1 in which the related costs ale recognised. Grants relabng lo assets are over tt)e expected useful life of the asset. Where parl of a grant relaling to an assèt is deferred. li is rec4)gnised as deferred income. 1.6 Tangiblè fix•d a$s•ts Tangible fixed assels are initially measured at ¢osl and sub5equenUy rwE8suTed 81 cost or valuation, net of dePreat)n and Y Impairmenl k>sses. Deprecia14'0n is recognised so as to wriie off the cost or vabjalion of assets sS their residual values over their uselul INes on the following bases.. Fyrnrture and eqtjiprnent Cablrn9 and CCTV 2-5 Yea over the lrfe oflhe asset 8 years over the lile of the asset 16-
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Aceoun¢ln9 poli¢le$ IContlnu•dl 1.7 Cash and cash equivalènts Cash and cash equivalents indude cash in hand. deposiis held at call th banks. othèr short-lemi liquid investrnents wilh onginal maturiti.es of three months (Y kss. armj bank overdrats. Bank overdrafts are shown within tx)rrowings in ¢urrent liabilths. Trade Debtors Trade debtors ale amounts due frryn customern for rnerch8ndise sold or servrEs trformed in the ordinary course of business. Tradè Creditors Tradé crèditors arè oblffjations to pay for 9$ or 5ervrces that have been acquired in the ordinary course of busines5 from supplier5. Acc4)unts PaYae are classffied as current14abilities rf the charity does not have an unconditional iNJht. at the end ol the ieForting p&. to defer seluemènt of the (ye(1itor for at least twelve months after the reporting date. If there is an uncorKltb"onal rbjht to defer sewement for al least 12 rnonlhs after Ihe report9 date. they are presented as nonTrcunI liabiliiies. 1.8 Financial Instruments Financial assets and finanejal Ik4bilthes are re¢tyJnis•J when the charity becomes a party to the contractual provIonS of the instrument. Financial liabilitr?5 ryuity instruments are classifd ac£ordiro to the Substan of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest rn the assets of the charity after deducting all of it5 liabilities. 1.9 Taxation The charity 15 considered to pas5 the le5ts set out in Paragraph 1 Schedule 6 of the Finance A¢t 2010 and therelofe it meets the definition of a charitable company for UK o>rwMatK)n purposes. A¢¢ordingly. the charity is pottntsally axémpt Irom taxakn.on in rèspect of income or caprtal gains receNed within categories ¢overe¢J by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 01 the Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are applth exdusNely to charitsble purposes. 1.10 Employ•• bèn•frts The cost of any unused holiday entiuement is rewntsed in the period in which the employee's servus are received. Teminati¢A) benefits a rec(Jnised Immediate as an expense when the 15 derronstrabty committed to terminate the employment of an employee or to provNJe ternall0 benefils. 1.11 Fund $tructur• unstrICted income funds a general fvnds that are avarfable for use at the Tfuslees. dISction in furtherance of the objectives of the charty. Restricted incorne funds arè those dofialed fty use in a part[lar area or for specrfic purposes, the use of which is reslricted to thal area or purpose. RestrKted funds in the financ1 statements Telate to IfK)se which will be used in the Da¢owm proie¢l. 17-
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Donations and legacies Uno$tri¢ted Unreslrictsd fvnd$ fvnos 2021 2020 Donations and gffts Govemment grants 11,546 15,500 2.698 12.000 27,046 14,698 Charitsble actiYiti•s Ch•ritable Ch¥rltsblè Incom• Income 2021 2020 In¢c¥me from chants¢ actlvitses 1,119.713 959,455 Analysis by fund Unrestriaèd funds Restricted lunds 1.036,713 83.000 911,385 48.070 1.119.713 9S9,455 Investrnents Unre$trict•d Unresiricted fvnds funds 2021 2020 Interesi receivable 2,361 2.894 18-
RELATE LONDON NORTH WEST. HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Other incom• Vnrestrleted funds Totsl 2021 2020 Furlough govammènt sUppt 115,106 Charitable activities Charitable Charitable Expenditure Expendtturo 2021 2020 Share of support ¢osts Share of 9oveman¢e ¢o$ts 991,062 1,010,981 14.321 4,521 1.OQ5.383 1.015,502 Analysis by fund Unrestricled fijnds Restricled funds 921.721 83.662 967.719 47.783 1,005.383 1.015,502 The restricted fund of £83,112020.. £48,070} represents Damjm ¢ontr8d. As part of the Dacorum ¢ontra¢t the Charty receive¢ amotlnts totalling £34.93012020.' £34.930) on behalf of Mediation Hertfofdshire which was paid lo Ihem in paymenls durirBJ Ihe year. Nèt movement In funds 2021 2020 Net movement in funds is staled after chargintylcredrtryl Depre¢ration ol fixed assets 5.080 5,471 Trust••s None of the Trustees (or any perS conneded with iheml receNed any remunerat Of benefits from Ihe during the ye¥. 19-
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Taxatlon The tharty 15 registered tharity is therefore exempl from taxatiori. 10 Tangible flxed assets Fumiturè and •quipm•nt C¢$t At 1 April 2020 Add4tK)n$ 138,681 1,197 At 31 March 2021 139,878 Depre¢iation and lmpairnt At 1 April 2020 Depreciation charged in the year 126.575 5,080 At31 Marth 2021 131,655 Carryin9 amount At 31 March 2021 8,223 At 31 March 2020 12,106 11 Debtors 2021 2020 Amounts falling dut within onè yèar. T¥ade debtors Prepayments and acclued in¢ome 37.248 41,915 24,820 32,658 79.163 57,478 12 Creditor5'. amounts falling due within one year 2021 2020 Other taxation aThJ social security Trade credilors Accruals and delerred income 16.272 49,865 65.118 12.455 41,899 60,801 131.255 115,155
RELATE LONDON NORTH WEST, HERTFORDSHIRE, MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 13 Funds Movement in funds In¢rJming 1 AprH 7019 veswc¢$ Movement In fvnds In¢omlng R*$our¢¢s Bol•rK• at exp¢ndtd 1 Aprll 2fj r¢swr¢e$ experOe¢ 31 M•r¢h 2021 Unrèstrieted funds Genef Restricted funds 362.516 928.977 1967.7191 323.774 1.181.226 {921,721) 583.279 102.158 48.070 147.7831 102.445 83.000 183,662) 101,783 464.674 977.047 11.015.502) 426.219 1.264,226 {1.005,383} 685,062 14 AnalysSs of net assets beiw••n funds Unr•strkt•d funds 2021 Tatal unrestrle funds 2020 Total 2021 2020 Fund balan¢es al 31 March 2021 are represented by.. Tangible assets Current assetsllliabilrttes) 8,223 676.839 8.223 676,839 12.106 414.113 12.106 414.113 s85.2 685.062 426,219 426,219 15 Analysls of net ftlnds As at 1 April 2020 Cash flt)w Asat31 Mareh 2021 Cash at b8nk and in hand 471.790 257.141 728,931 Net debt 471,790 257.141 728.931 21
RELATE LONDON NORTH WEST, HERTFORDSHIRE. MID THAMES AND BUCKINGHAMSHIRE LTD. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 16 Post Balance Sheet Events There was Post Balance Sheet Event which took pla on 1st Aprd 2021 in terms of a Merger Agreem&nt between the Tnjstees lor Relate Mid Thames and Buckinghamshire {Rdate MT81 and TnJ5tees of Relate LNWHMTB (the charity). The whole assets and undertakings of Relate MTB wefe translerred to the charty. All contracts of ernOYment were translerred undèr the TUPE regulat$. lèasès werè novaled, ¢apital balances transferred and investments transfèrred lo be ts name of the charty. Five of the Truslees of Relate MTB joined the Board of Ihe charity.