2022-03-31-accounts - The Relationship Therapy Centre

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Contents ofthe Financial Statements
forthe Year Ended 31stMarch 2022
		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examineds Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	8	to	17

								2022	2021
Baron Davenport's Charity								1,000	1,000
The Blakemore Foundation								100	150
Coronavirus Job Retention		Scheme						8,302	31,377
Dumbreck Charity								500	500
E F Bulmer Benevolent	Fund								2,000
Edward and Dorothy Cadbury			Trust						1,000
Edward Cadbury Charitable		Trust							2,000
The Eric W Vincent Trust Fund									500
Eveson Charitable Trust								3,000	3,000
The Grimley Charity								500	500
Groundwork UK								2,000
The Heart of England	Community			Foundation				1,000	1,000
Langdale Trust								5,000	3,000
Laslett's Charities								3,000	3,000
The National Lottery								10,000	20,000
The Ratcliff Foundation								1,500	2,000
Redditch Borough Council								3,000	4,000
The Roger & Douglas	Turner		Charitable		Trust			3,000	3,000
The Rowlands Trust									4,000
The Sir Jules Thorn Charitable			Trust					1,250	1,000
Souter Charitable Trust								3,000	3,000
William A Cadbury Charitable			Trust						500
Worcester City Council								2,231	11,913
Worcestershire Community		Foundation						10,000	1,000
Worcestershire County	Council							3,500
Worcestershire County	Councillors'			Divisional		Fund Scheme			3,000
								61,883	102,440
OTHER TRADING ACTIVITIES
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
								6	6
Social lotteries						94		94	96
INVESTMENT INCOME
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						L	6	6
Dividend income						2,100		2,100	1,612

								Direct	Direct		Support
								Costs	(see	costs (see
								note 7) 2			note 8) 6		Totals 6
	Counselling							68,813			157,746		226,559
	Training								425				425
								69,238			157,'746		226,984
7.	DIRECT COSTS OF CHARITABLE				ACTIVITIES
											2022f		2021f
	Staff costs										70,426		67,601
	Counsellors	and psycho-sexual		therapy expenses							(1,188)		8,167
	Costs of training courses												181
											69,238		95,949
8.	SUPPORT COSTS
								Human		Governance
				Management f		Finance		resources 6			costs 6		Totals
	Counselling				148,298		3,985	3,410			2,053		157,746
	All support costs have been allocated				against counselling		activities,	due to the decreased			training	activity.
	Support costs, included		in the	above,	are as follows:
											2022		2021
													Total
										Counselling			activities
											6		6
	Wages										96,363		93,953
	Social security										2,923		2,776
	Pensions										1,509		1,518
	Service charge										11,397		11,397
	insurance										3,389		2,508
	Rent and associated costs										18,206		16,907
	Telephone										2,739		1,918
	Computer software costs										7,010		10,320
	Postage and	stationery									1,931		2,768
	Sundries										2,260		1,599
	Repairs and maintenance										571		12,019
	Bank charges										3,985		3,236
	Redundancy										3,410
	Accountancy	and legal fees									2,053		1,753
										157,746			162,672

Other operating leases
Independent Examiner's	Fee

							2022	2021
Administration							7	8
Direct charitable		work					9	13
							16	21
No employees		received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fundsf	funds
INCOME AND		ENDOWMENTS	FROM
Donations	and legacies					67,123	51,150	118,273
Charitable	activities
Counselling						130,233		130,233
Training						4,095		4,095
Other trading activities						98			98
Investment	income					1,612		1,612
Total						203,161	51,150	254,311
EXPENDITURE		ON
Charitable	activities
Counselling						212,666	45,774	258,440
					Page 12			continued.	..

	for the Year Ended 31st	for the Year Ended 31st	for the Year Ended 31st	March 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				6	6	8
	Training			181		181
	Total			212,847	45,774	258,621
	Net gains on investments			7,540		7,540
	NET INCOME/(EXPENDITURE)			(2,146)	5,376	3,230
	Transfers between	funds		(780)	780
	Net movement In funds			(2,926)	6,156	3,230
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		93,559	8,860	102,419
	TOTAL FUNDS CARRIED FORWARD			90,633	15,016	105,649
13.	TANGIBLE FIXEDASSETS
						Computer
						equipment
						8
	COST
	At 1stApril 2021					1,334
	Disposals					(1,334)
	At 31st March 2022
	DEPRECIATION
	At 1st April 2021					1,334
	Eliminated on disposal					(1,334)
	At 31st March 2022
	NET BOOK VALUE
	At 31st March 2022
	At 31st March 2021
14.	FIXEDASSET INVESTMENTS
						Listed
						investments
	MARKET VALUE
	At 1stApril 2021					40,086
	Revaluations					2,921
	At 31stMarch 2022					43,007
	NET BOOK VALUE
	At 31stMarch 2022					43,007
	At 31st March 2021					40,086
	There were no investment		assets outside the UK.

Minimum lea	se payments under non-cancellable	operating leases fall due as follow	s:
			2022	2021
			6
Within one year			4,072	4,192
Between one	and five years		4,817	7,478
In mors than	five years			1,200
			8,889	12,870
NIOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund		77,953	15,080	93,033
Refurbishment	fund	12,680		12,680
		90,633	15,080	105,713
Restricted funds
Adult Bursary	Fund	15,016	(4,780)	10,236
TOTAL FUNDS		105,649	10,300	115,949