2023-03-31-accounts

			Restricted	UnrestKged	Total	Total
			Funds	funds	Funds	Funds
			E	E	E	E
INCOME:		Note	2023	2023	2023	2022
Voluntary income			49,322	13,362	62,683	34,722
Activities for generating	funds			228,633	228,633	227,955
Investment income				1,951	1,951	63
Government grants						966
TOTAL INCOME			49,322	243,946	293,268	263,706
EXPENDITURE ON:
Charitable activities			48,195	241,002	289,197	285,939
Governance costs			1,127	12,189	13,316	16,463
TOTAL EXPENDITURE			49,322	253,191	302,513	302,402
NET (DEFICIT)				(9,245)	(9,245)	(38,696)
RECONCILIATION OF FUNDS
Total funds brought forward				158,452	158,452	197,148
Net movement in funds				(9,245)	(9,245)	(38,696)
TOTAL FUNDS CARRIED	FORWARD			149,207	149,207	158,452
All activities derive from	continuing	operation

		BAlANCE SHEET	BAlANCE SHEET
		ASAT31MARCH	2023
			2023		2022
	Note
Fixed Assets				6,467		10,232
Total Fixed Assets				6,467		10,232
Current Assets
Debtors		10,247			11,205
Cash at bank		173,214			168,207
		183,461			179,412
Creditors: Amounts	falling due within
one year		(40,721)			(31,192)
Net Current Assets				142,740		148,220
NET ASSETS				149,297		158,452
FUNDS
Trustee Reserve				100,000		100,000
General Fund				49,207		58,452
				149.297		158,452

						RELATE CAMBRIDGESHIRE LTD	RELATE CAMBRIDGESHIRE LTD
						NOTES TO THE FINANCIAL	STATEMENTS
						FOR THE YEAIt ENDED 31	MARCH 2023
3.	DONATIONS		AND LEGACIES
						Restricted	Unrestricted	Total	Total
						Funds	funds	Funds	Funds
						E	E	E	E
						2023	2023	2023	2022
	Donations	and		Grants		49,322	1,751	51,073	28,680
	Local authority			funding			11,610	11,610	6,042
						49,322	13,362	62,683	34,722
4.	INCOME	FROM		INVESTMENTS
						Restricted	Unrestricted	Total	Total
						Funds	funds	Funds	Funds
						E	E	E	E
						2023	2023	2023	2022
	Bank deposit		interest received				1,951	1,951	63
							1,951	1,951	63
S.	INCOME FROM			FUNDRAISING ACTIVITIES
						Restricted	Unrestrlctstl	Total	Total
						Funds	funds	Funds	Funds
	Activities	for	generating		funds	E	E	E	E
						2023	2023	2023	2022
	income from		client services (including			gift aid)	149,178	149,178	197,340
	Income from		contracted		services		75,800	75,800	30,474
	Training services						3,340	3,340
	Other						315	315	141
							228,633	228,633	227,955
6.	GOVERNMENT			GRANTS
						Restricted	Unrestricted	Total	Total
						Funds	funds	Funds	Funds
						E	E	E
						2023	2023	2023	2022
	Job retention		scheme						966

		NOTES TO THE FINANCIAL	STATEMENTS
		FOR THE YEAR ENDED 31	MARCH 2023
7.	EXPENDITURE ON RAISING FUNDS
		Restricted	Unrestricted	Total	Total
		Funds	funds	Funds	Funds
		E	E	E	E
		2023	2023	2023	2022
	Charitable activities	48,195	241,002	289,197	285,939
		48,195	241,002	289,197	285,939
	Charitable activities
	Staff salaries, Nl and pensions	21,543	140,311	161,854	151,673
	Other staff costs	823	313	1,136	914
	Counsellor salaries	14,073	80,623	94,696	89,658
	Other counsellor costs	1,679	3,978	5,657	5,847
	Establishment costs	3,670	2,350	6,020	18,541
	Administrative costs	6,407	13,427	19,834	19,306
		48,195	241,002	289,197	285,939
	The basis for allocation ofcosts as	shown above is explained in the accounting policies.

								Restricted	Unrestricted	Total	Total
								Funds	funds	Funds	Funds
								E	E		E
								2023	2023	2023	2022
	Independent		examiner's		fee			77	823	900	900
	National	Relate		Federation		service charge		1,050	11,366	12,416	15,563
								1,127	12,189	13,316	16,463
9.	STAFF COSTS
										2023	2022
										E	E
	Wages and salaries									245,506	230,442
	Social security		costs							7,984	7,769
	Pension	contributions								3,060	3,120
										256,550	241,331
	Number	offull time employees or full time					equivalents			2023	2022
	Direct charitable			(including		unpaid volunteer	staff)			8	7

				Furniture gL
				equipment
				E
Cost
At 1April 2022				41,872
Additions				1,310
Disposals				(30,789)
At 31March 2023				12,393
Depreciation
At 1April 2022				31,640
Charge for the year				3,165
Disposals				(28,879)
At 31st March 2023				5,926
Net book value
At 31March 2023				6,467
At 31March 2022				10,232
11.DEBTORS
			2023	2022
			E	E
Trade debtors			8,829	10,752
Debtors - gift aid recoverable			123	53
Prepayments			1,295	400
			10,247	11,205
12.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
			E	E
Trade creditors			1,358	5,338
Accrued expenses			4,075	2,258
Dilapidation provision			5,000	5,000
PAYE and pension contributions			3,932	4,424
Deferred income - Children		in Need	11,919	8,577
Deferred income - National		Lottery Grant	6,162
Deferred income -Other	bursary funds		8,275	5,595
			40,721	31,192