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
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|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|
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||||Notes|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|
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|||||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|
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|||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|2022|
|---|---|---|---|---|---|
|||||F.||
|Other operating||leases||4,132||
|Independent|Examiner's||fee|||
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|||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||
##
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|||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|
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||||||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|
##
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|||||||||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)||||
##
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||||||||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|and|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|||||||
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