2023-03-31-accounts - The Relationship Therapy Centre

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Re8151ered Company Number: OJ219666 (England and Wales? Re8lstered (hartty Number: 1056625 Report of the Trustees and Financial Statements for the Year Ended 31st March 2023 for Relate Worcestershire Provlding relatlon5hlp counselling across the counties of Herefordshire, Worcestershlre, and Gloucestershire. Relate.org.uk/hereford-worcelter

Contents	Contents
Reference and Administrative Details
Report ofthe Trustees		3-6
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10-21
Detailed Statement of	Financial Activities	22-23

			Unrestricted	Restricted	2023	2022
			Funds	Funds	Total	total
				8	Funds	Funds
					6	8
INCOME AND ENDOWMENTS		FROM
Donations	and legacies
			14)907	42,750	57,657	75,784
Charitable	activities
Counselling			149,eo4	39,362	189,266	154,505
Training						1,580
Other trading activities			61		61	94
Investment	income		2$377		2,377	2100
Other income						300
Total
			1~67249	~82112	~2493	~234 83
EXPENDITURE ON
Charitable	activities
counselling			168,007	86,848	254,855	226,559
Training			260		260	425
Total			~168267	~86848	2~55115	228 984
Net gains/(losses) on investments			(2262 )		L2228)	2 921
NET INCOME/(EXPENDITURE)			(3,646)	(4,736)	(8,382)	10,30(j
RECONCILIATION OF FUNDS
Total funds	brought forward		105,713	'10,236	115,949	105,849
TOTAL FUNDS CARRIED FORWARD				~5500	t~

				Notes	Unrestricted	Restricted	2023Total	2022 Total
					Funds	Funds	Funds	Funds
					6		6	6
FIXEDASSETS
Investments				14	40,379		40,379	43,007
CURRENT ASSETS
Debtors				16	9,83$		9,83$	7178
Cash at bank	snd	in hand			~$2115	~8655	~70770	76060
					71,951	8,$55	80,$0662,236
CREDITORS
Amounts falling due within			one year	16	(10,263)	(3,155)	(13,41S)	(9,296)
NETCURRENTASSETS					61688	5500	$7188	72 942
TOTALASSETSLESSCURRENT					102,067	5,500	107,567	116,949
LIABILITIES
					1~2067	~5500	1~07567	1~16949
FUNDS				18
Unrestricted	funds						102&067	105,713
Restricted funds							5,500	10,236

				Unrestricted	Restricted	2023	2022
				Funds	Funds	Total	Total
					8	Funds	Funds
						8	8
Donations				100		100	101
Grants				1,007	42,750	43,757	61,883
Donated	services	and	facilities	13800		1~3800	13800

						2023	2022
Baron Davenport's Charity							1,000
The Blskemore Foundation							100
Coronavirus Job Retention	Scheme						8,302
Dumbreck Charity							500
E F Bulmer Benevolent Fund						3,000
Eveson Charitable Trust						5,000	3,000
The Grimley Charity							500
Groundwork UK						500	2,000
The Heart of England Community				Foundation			1,000
Herefordshire Community	Foundation					3,000
The Hopmarket Charity						1400
Langdale Trust							5,000
Lsslett's Charities						5,507	3,000
The Midcounties Co-operative						500
The National Lottery						10,000	10,000
The Ratcliff Foundation						1,500	1,500
Redditch Borough Council						5,500	3,000
The Roger & Douglas Turner		Charitable			Trust	4,000	3,000
The SirJules Thorn Charitable			Trust				1,250
Souter Charitable Trust						3,000	3,000
William A Cadbury Charitable			Trust			750
Worcester City Council							2 231
Worcestershire Community		Foundation					10,000
Worcestershire County Council							3,500
Totals						4~3757	~61883

		2023	202"
Wages		101,820	a6,363
Social security		3,651	2,923
Pensions		1460	1409
Service charge		12,177	11,397
Insurance		3,274	3,389
Rent and associated costs		23,239	180206
Telephone		2,581	2~739
Computer software costs		6,940	7,010
Postage and	stationery	1,a83	1,931
Sundries		2,701	2,260
Repairs and	maintenance	1,584	571
Bank charges		3,78a	3,985
Redundancy			3,410
Accountancy	and legalfees	~2263	~053

				2023
				F.
Other operating		leases		4,132
Independent	Examiner's		fee

		2023	2022
			6
Wages	and salaries	190,733	168,716
Social	security costs	4,387	3,716
Other	pension costs	~2696	2199

		2023		2022
Administration			7
Direct charitable	work		12

		Lrnres ricted	Re tricted	Totals
		funds	funds	ur ds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		31,784	44,000	75,784
Charitable activities
Counselling		154,505		154,505
Training		1,580		1,580
other trading activities		94		94
Investment income		2100		2100
Other income		300		300
Total		1~90363	44000	234363
EXPENDITURE ON
Charitable activities
Counselling		177,779	48,780	226,559
Training		425		425
Total		178204	48780	226984
Net gains on investments		921		2 921
NET INCOME/(EXPENDITURE)		15,080	(4,780)	10,300
RECONCILIATION OF FUNDS
Total funds brought forward		90,633	15,016	105,649
TOTAL FUNDS CARRIED FORWARD		@1113		~115949

					Listed	Listed
					investments
					8
MARKET VALUE
At 1*' April 2022					48,007
Revaluations					~2828
At 31"March	2023				4O	9
NET BDDKVALUE
At 31m March	2023
At 31"March	2022
15. DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				8
Trade debtors				909	2137
Prepayments	and accrued		income	~8927	5041
					~7178
15. CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2023	2022
					8
Trade creditors				857		418
Pensions				8
Deferred income				4,851		285
Accrued expenses				~7702	8	593

								2023	2023	2022
									E	5
Within one year									3,82$	4,072
Setween one and	five years								~2400	~417
18. MOVEAIIENT IN FUNDS
					At		Net	Transfer		At
					1.1.22	movement		between		31.3.23
						in	funds	funds		8
Unrestricted funds
General fund					93,0$$		(3,646)	($9,110)		50,277
Refurbishment fund					12,6$0			(12,6$0)
Winding up fund									51,790	51,790
					105,71$		(3,$46)			102,067
Restrictedfunds
Adult bursary fund					10,2$6		(10,236)
Training fund							S,SOO			5,500
					~to236		~4736			S,SOO
TOTAL FUNDS
Net movement	in funds,		included	in the	above are as follows:
					lucomiug	Resources		Gains	and	Movement
					tssourcas	expeuderl		lasses		in funds
Unrestricted funds
General fund					167,249	(16$,267)		(2a62$)		(3,646)
Restricted funds
Adult bursary fund					5,250		(1S,48$)			(10,2$6)
Adult and couple counselling					14,932		(14,932)
Children and young adult counselling				fund,
Ombersley &The Rurals		PC			17,602		(17,602)

							incurring	Rescurces	Gains	Gains	and	Movement	Movement
							resources	expended	losses			in	funds
								r.
Children and young adult counselling						fund.
Malvern PCN							IL828	(6,$28)
Hereford fund							IL000	(6,000)
Older people's	bursary			fund			5,000	(5,000)
Operations manager			fund				15,000	(15.000)
Training fund							11,000	(5,500)					5,500
Younger people's		bursary					500	(500)
							~82112	(866S48					(4,736)
TOTAL FUNDS
Comparatives		for movement			in funds
							At	Net movement				At
							1.4.21	in	funds			31.3.22
Unrestricted funds
General fund							77,953		15,080				93,033
Refurbishment	fund						12	880					12680
							90,633		15,080				105,713
Restrictedfunds
Adult bursary	fund						15,016		(4,780)				10,236
TOTAL FUNDS													)155~9
							incoming	Resources	Gains		aud	Movemeur.
							resources	expended	lo	~	e*	rn	furd.
Unrestricted funds
General fund							190,363	(178,204)			2,921		15,080
Restricted funds
Adult bursary fund							31,500	(38,280)					(4,780)
Bromsgrove fund							2,750	(2.750)
Older people's	bursary			fund			3,000	(3,000)
Redditch fund							4,750	(4,750)

	Incoming	Resources	Gains	Movement	Movement
	resources	expended	losses	in	funds
		r.			8
Restricted funds
Younger people bursary	2000	2000
	44000	Ss780			(4,780j
TOTAL FUNDS	438				030
PURPOSE OF FUNDS