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





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|||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<br>Fund||||49,207||58,452|
|||||149.297||158,452|






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|||||||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<br>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<br>activities|48,195|241,002|289,197|285,939|
|||48,195|241,002|289,197|285,939|
||Charitable activities|||||
||Staff salaries,<br>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<br>costs|3,670|2,350|6,020|18,541|
||Administrative<br>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<br>in the accounting<br>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|





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|||||Furniture<br>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<br>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|





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