2021-03-31-accounts - Relationship Counselling-East Anglia

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Reference and administrative details ofthe charity, its trustees			and advisers
Trustees' report				2-4
Independent Examiner's		Report		5-6
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			9-15

		Restricted	Unrestricted	Unrestricted	Total	Total
		Funds		Funds	Funds	Funds
		2021		2021	2021	2020
INCOME AND ENDOWMENTS FROM:	Note
Voluntary Income				39,938	39,938	51,813
Activities for generating funds				179,976	179,976	381,922
Investment income				143	143	705
Government grants				94,354	94,354
TOTAL INCOME AND ENDOWMENTS				314,411	314,411	434,440
EXPENDITURE ON:
Charitable activities				301,862	301,862	419,065
Governance costs				12,670	12,670	13,215
TOTAL EXPENDITURE				314,532	314,532	432,280
NET (DEFICIT) / INCOME			(	121) (	121)	2,160
RECONCILIATION OF FUNDS
Total funds brought forward				197,269	197,269	195,109
Net movement in funds			(	121) (	121)	2,160
TOTAL FUNDS CARRIED FORWARD				197,148	197,148	197,269

						Restricted	Unrestricted	Unrestricted	Total	Total
						Funds		Funds	Funds	Funds
						2021		2021	2021	2020
	Donations							31,488	31,488	38,528
	Local authority	funding						8,450	8,450	13,285
								39,938	39,938	51,813
4.	INCOME FROM		INVESTMENTS
						Restricted	Unrestricted		Total	Total
						Funds		Funds	Funds	Funds
						2021		2021	2021	2020
	Bank deposit interest received							143	143	705
								143	143	705
5.	INCOME FROM		FUNDRAISING		ACTIVITIES
						Restricted	Unrestricted		Total	Total
						Funds		Funds	Funds	Funds
						2021		2021	2021	2020
	Activities for	generating		funds						E
	Income from client		services (including		gift aid)			138,482	138,482	281,958
	Income from contracted			services - Schools Project k,
	Littlehey							42,034	42,034	89,457
	Training services						(	540 ) (	540 )	10,507
								179,976	179,976	381,922
6.	GOVERNMENT		GRANTS
						Restricted	Unrestricted		Total	Total
						Funds		Funds	Funds	Funds
						2021		2021	2021	2020
	Local authority	grants						10,000	10,000
	Job retention scheme							84,354	84/54
								94,354	94,354

EXPENDITURE ON	RAI	SING FUNDS
			Restricte	d	Unrestricted	Total	Total
			Funds		Funds	Funds	Funds
			2021		2021	2021	2020
Charitable activities					301,862	301,862	419,065
					301,862	301,862	419,065
Charitable activities
Staff salaries (including	supervision)				124,239	124,239	149,468
Staffexpenses and recruitment					473	473	2,454
Pension conbributions					2,844	2,844	3,530
Stafftraining					50	50	358
Counsellor salaries					120,754	120,754	177,871
Counsellor expenses					566	566	7,694
Volunteer receptionists	expenses						956
Bursaries - counsellors					1,541	1,541	422
Payroll costs					1,726	1,726	1,759
CiN equipment					140	140	362
Customer courses							5,854
Counsellor training					200	200	470
Outpost room hire					187	187	14,758
Rent payable					22,700	22,700	24,900
Heat, power and rates					4,008	4,008	4,828
Insurance					2,102	2,102	1,877
Repairs and renewals					10,608	10,608	2,266
Telephone 8'cIT					1,547	1,547	441
Appointments system					426	426	269
Printing, postage, stationery		and cleaning			2,000	2,000	I0,369
Bank charges					3,282	3,282	4,822
Publicity							150
Sundry expenses					372	372	869
Depreciation offixed assets		used for charity			2,097	2,097	2,319
					301,862	301,862	419,065

GOVERNANCE COS	TS				Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
Independent examiner's	fees					900	900	900
Directors expenses								342
National Relate Federation		service charge				11,770	11,770	11,596
AGM and annual report								377
Total governance costs						12,670	12,670	13,215
STAFFCOSTS							2021	2020
Wages and salaries							239,138	317,678
Social security costs							5,855	9,662
Pension contributions							2,844	3,530
							247,836	330,870
Numbers offull time employees or full time				equivalents			2021	2020
Direct charitable (including		unpaid	volunteer	staff)

				Furniture and
				equipment
Cost
At 1 April 2020				33,670
Additions
At 31March 2021				33,670
Depreciation
At 1 April 2020				26,081
Charge for the year				2,097
At 31 March 2021				28,178
Net book value
At 31March 2021				5,492
At 31 March 2020				7,589
11.DEBTORS			2021	2020
Trade debtors			12,682	12,579
Debtors - gift aid recoverable			88	366
Prepayments			622	200
			13,392	13,145
12.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			2021	2020
Trade creditors			6,201	3,524
Accrued expenses			5,627	2,617
Dilapidation provision			5,000
PAYE and pension contributions			5,082	4,759
Deferred income - Children	in Need		1,370	8,125
Deferred income - MoD Peterborough			467	497
Deferred income - National	Lottery Grant		9,550	9,550
Deferred income - Awards	for All		1,021
Deferred income - Other bursary		funds	6,745	6,685
			41,063	35,756

		Funds at	Movements	Movements	Transfers	Funds at
		2020		in Funds	Between	2021
					Funds
Trustees	Reserve	116,230				116,230
General	Fund	81,039	(	121 )		80,918
		197,269	(	121 )		197,148