2024-03-31-accounts

Reg151ered Charily Number: 1096975 R￿l$le1ed Company Number: 04664883 RELATE CAMBRIOGESHIRE LTD UNAUDITEO TRUSTEÉS, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

RELATE CAM8RIDGESHIRE LTD CONTENTS Page Reference and admlnlstraifve deta115 of the charlty. Its trv51ees and advlsefs Tru51ees' report Independefit Examlner's Report Slalement of Flnanclal AcifvitlÈs Balance Sheei Noies to Ihe nnanclal statements 9-14

RELATE CAMBRIDGESHIRE LTD THE REFERENCE ANDADMINISTRATION OFTHE CIIARITY. ITSTAUSTEESANO ADVISERS FOR THE YEAR ENDED 31 l*lARCH 2024 Dlre¢lors and Tru5¢ees l Maddlson Ichalrmanl F McLeman S Escott A Bayllss A Forman Iresl8ned 21 November 20231 K Bate5 IreslBned 25 October 20231 C Levlns V Pool lappolnted 25 Oclober 20231 Charlty Reg15t¢red Number 1096975 C¢)mpany Numhr 04664883 R•8lstered Offlce 4 Newmarket Road, Cambrld8e, C85 8DT Independent Éximlner Cornpton Hardwlck Ltd. 20 Elln Way. Meldrtih, Royston, SG8 6LX

RELATE CAMBRIDGESHIRE LTD TRIJSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 TheTrustees who are also dlreitois ol the charity lor the purposesof ihe CompanlesAct 2L¥J6, present thelrannual report together wlth the Ilnanclal statementsof Relate Cambrld8eshire Ltd lor the year ended 31 March 2024. The trustees have adopted the provlslons of Accountlng and Reportln8 by Charilles.. Slatement of Recommended Practlce appllcable to charltles preparln8 thelr accounts In accordance wlth the Flnènclal Rewtlng Standard appllcable In the UK and Republlc ol Ireland IFRS1021 lellectlve l January 20151. STflUCTURE. GOVERNANCE AND MANAGEMENT •. Cons¢ltutlon The oblectlve of Relaie Cambrldgeshlre Itd Is to enhantt the quallty of the couple and. Ihereby parenlèl famlly rtlatlonshlps, to help avold unne£essary breakdown and to Ilmlt iht damage commontyaccompanylng poor rela¢lonshlps. b. Method of appolnlment or electlon of Trustees Each yeai dlrector trustees are elecied ffom the members of Relate Cambrld8e5hlre Itd at the AGM. Durln8 the year, up to two more members may beco-opttd onto Ihe Executlve Commltttt bvt sland lor elecllon In subsequent years. Potentlal dlrector trvstees who supporl and can wntrlbute lo the organlsatlon are encovra8ed tololn. Thls Is done by advertlsln charfjty networks and ¢¢nlKt5. c. Rlsk MAn#gernenl Trusteesof Relate Cambrld8eshlft Ltd have (l￿51dered the major rlskstowhlch thethartty Is expjsed, In partlcular those related Ig the operallons and nnances of the centre, and a￿ satlslled that Systems ale In place to mltl8ale It5 exposure io all the rnalor rlsks. d. Resem Pollcy The Trustees havt estab115hed a Reserve Polltyln order to malntaln feseives whkh are generally iequlred lor the organlsatlon and Include a (oniingèncy fund to meet unlofeseen emergencles. Theywlll also malntaln reserves at an overall level whlch enables the management ol short temi cash now IIuciuatlon5. As at 31 March 2024 the Trustees have a Tfustee Reserve of Éioo.fJ))11023- EIO).CWI ¢0 cover three months runnlng costs as recommended by Relale Centfal Olllce. The Trustee5 are satlsfied that the chafiivs a55els In each lund are avallable and adequate io lulfil It5 0bllRatlons In respect ol eath fund.

RELAYE CAMBRIDGESHIRE LTD TRUSTEES. REPORT Icontlnued) FOR THE YEAR ENDED 31 MARCH 2024 The report of the trystee5 The Ilnanclal statements set out on pages 7 to 14 have beèn weparèd In accofdance wlth appllcable law and Uniied Kln8dom Ac(ountln8 Standafds Iunlted Kln8dom Generally Accepted Accounllng Practkel. Indydlng Flnanclal Reportln8 Standard 102 "The Flnanclal Reportln8St3ndaid appllcable In the UX and Republicof lieland" Thls year has once a8aln been challenglngwlth the number of tounsellln8 sesslons dellveied lalllThR sllghllycompared to the prevlous year. Fundln8 from the NHS Cambrldgeshlre & Pelerborou8h Support Hub was dlxontlnued, and the Charlty has IncfeaslTr8ly faced cornpetlllofi Ifom on-llne counsellln8 provklers. The turnover of covnselllng stall has also remalned a constralnt. Thè Charlty has contlnued to adapt, adlu5tln8 Its prkes. and Introduclng morè fact-ttrface counsellln8to meet cllent demand. It has also benellted fiom a 8fant ffom Chlldren In Need. Natlortwlde Inflatlonary wessures have remalned an155ue for our c¢￿-baSe. especlally Ouf Staff costs. Overall. there has been a deficlt forthe yÈai ol E25,13112022123 dellclt ol E9,2451. The dI￿torS are 51111 sallsfied that the ChaiSly can contlnue Its actl¥ltles durln8 the comln8 year and that Sts assets are adequate to lulhl11s obllgallons. The Tiustees afe pleased to ￿port that the level of actlvlty In the current year has Improved and antlclpaie a better outturn lor 2024125. The Charlty has been sèd to lose t*Avof ourTrustees who we graielultylhankfor ihelr serv1￿. We are a150 ple05ed ¢0 welcome one newTrustee. The Statement ol Flnanclal A¢tlvltles shows Incomln8 resources for theyear ol a revenue nature 01 £276.58012023: £293,2681, 8lvlTr8 a Det dellclt of £25.13112023.. dentlt £9,245). A malorltyol Ihe expendlture Is spent on provlslon of the counselllng sernlfe, management and admlnlstfatlorL The Tfusteeswould partlcularly Ilke ¢0 thank the lolk)wln8lorthelr support: Glrton Town Charlty Chlldren In Need John Huntln8don's Charliy Huniin8don Fieeman Trust Slmon Glbson Trusi Natlonal Lottery

RELATE CAMBRIDGESHIRE LTD TRUSTEES, REPORT Icontlnyedl FOR ThE YEAR ENDED 31 MARCH 2024 $1otement ol Tfustees responslbllltles The trustees Iwho arè 0150 dlrector5 of Relate Cambrld8eshlre Ltd for thè pvrw>ses ol company lawl afe le4￿nSIble for preparlng Ihe Trustees. Annual Report and ihe Ilnanclal statements In accordancewlth appllcable law and Unlted Klngdom A¢¢ountln8Standards Iunlted Kln8dom Generalty Attepted Accountln8 Practkel. Company law feqvlres the trusiees to prepaft financlal slatements for each finantlal yÈar. Under company law the trustees must not approve the Ilnartclal statemenls unless they ale satlsned ihat theyglve a true arld falr ￿eW of the stale ol aflalrs ol Ihe charltable tompany and ol the Incomln8 ￿sOUrceS and appllcallon ol resources. Includln8 the Income and expendlture, of Ihe ¢harllable company for that perlod. In prepailn8these financlal 51alements, the tfustees are fequlrèd to.. In preparlne these Ilnanclal staiement& ihèTrusiees afe requlfed to: - Select sultable accountlng pollcles and ¥ppty Ihem C￿SIstent￿. Observe ihe methods and prlnclples In the Charltles SORP. Make estlmates and ludgernents that are reasonable and wudent; - Stale whethei applltable ac(ountln8 standards have been lollowed. subject to any depaitures dlscsosed and txplalned In the Ilnan£lal statèrnents; and - Prepare the accounts on a 8oln8 concefn baslsunIe￿ bt Is Inapproprlateto presume that the charlty wlll contlnue In buslne55. The Trustees are responsIb￿ lor malnialnlng proptr attountlna records whkh dlsclose wlth reawnable accuracy at any tlme, the Ilnanclal poslllon of the chafltable tompany. and enable them to ensufe thai ihe finantlal 51alernents compty with the Companles Att 2￿6. The Trustee5 a￿ also responslble for saleguardbng the a$5ets ol the charltable companyand hen￿ iakln8 the reasonable steps lor the preventlon of detectlon ol ffaud and Oihèr Irre8ularltles. Approved by ￿der ol the t¥Jard ol trustees l Maddlson- Chalrman

RELATE CAMBRIOGESHIRE LTD INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENOED 31 MARCH 2024 1nde￿ndertt examlner's report to the Trustees of Relate Cambrld8eshlre Ltd We ieport on the fifiantlal staiementsof the charfjty forthe yearended 31 Marth 2024 whkh ole set oui On Pages 7 to 14, whlch have been prepared In accordance with 5ectlon 145 01 the Charllles Act 2011 ar￿ the siaiement of Recommended Practlte appllcable lor charllles preparlng thelr account5 accordan￿ with the Flnancl31 Reportin8Standard appllcable In the IJX and Republlc ol Ifeland IFRS 1021 lellecllvejanuary 20151. Re5pectlvè rèsponslbllltles olTwstees and ex•mlner The charlty'strvsiees (who are also dlrectors for the pvrposesof cornpany lawl are fesponslble forthe prepafatlon of the accounts. The charltles trustee5 con51der that an audlt Is not requlfed lor thls year (under sectlon 144121 of the Charllles Act 2011 lihe 2011 Actll and thal an IndeFendent examlnatlon Is fequlred. Havln8 satlsned ourstlves thai the charlty Is not sutlect to a full audll under company law. or otherwlse. and Is ell8lble for Independent examlnotlon. It Is ouf rest￿b$1b1l1tyIO. - examlne ihe flnanclal statements under sectlon 145 Of iht 2011 ACL. - to lollow the procedures lald down In the General OlrK¢Ions 8lven bythechailtycommlsslon undw sectlon 14515llbl of ihe 2011 Act,. and . the state whether partlculor matters have cometo our attentlon. Basls ol Independent •x•mlner's report We have Cond￿tIed our examlTratlon In accordan¢e wilh the General Olrectk)ns 8fven by the Charlty Commlssloners for En8land ond Wales seitln8 Out the dutles ol an Independeni examlner Issued by Charlty Comrnlssloners under sectlon 14515llbl of the Act relatlng to Ihe ¢onduciin8 ol an Independent examlnatlon. referred to above. An Independent Èxamlnatlon Includes a cevlew ol the ac¢¢)untln8 records kept by the charlly of the ac¢¢yJnlln8 Systems employed by the charl¢y and a £ompaflson ol the accounts presented wlth those records. It also Includes ¢onslderatlon of any unusual iiems or dlsclosures In the Ilnantlal statements, and seeks explanallons fri)m ihe trusiees concernlng any such maiters. The procedures undertaken do not provkle all the ev(dence that WOU￿ requlred In an audll, and consequènily no oplnlon Is Iven as to whether the account5 preseni 8.tfue and falrvlew" and the report Is Ilmlted io those matlers set out In the statements below..

RELATÉ CAMBRIOGfSHIRE LTD INDEPENOENT EXAMINER'S REPORT Icontlnuedl FOR THE YEAR ENDED 31 MARCH 2024 Indepèndènt Exomlner's statemènt Subject to the Ilmltatlons vpon the scope of Ouf woik as detalled above. In conneciion wlth Our examlnatlon, no matter has comè to our attentlon: 11 whtch 8fves us reasonable cause to belleve that In any materlal respetL the requlrements 11 to keep accountln8 rècords In aCCOfdance wilh sertSon 386 and 387 01 the CoMpa￿e5 Act 2(X16: and 111 to prepare Flnantlal Statements. whlch accofd with the accounlln8 records and complywllh the accountln8 fequlrements of sectlon 394 and 395 of the Companles Att 2OJ6 and wlth the methods and prlnclples ol the A(countln8 and Reportlng by Charl¢les'. Statement ol Retommended PractSce appllcablt to tharltles preparln8 thelr aCCOLTrnts In accordance wlth the Flnanclal Reportln8Standaid applltable In Ihe UK and Republlc of Ireland IFRS 1o2lleffett￿èjanv3ry 20151 have not been met; or 21 to whlch. In our oplnlon •ttentk)n should bt drawn In order to enabl• a proper understandln8 of ihe accounls to be reachèd. Compton Hardwlck Ltd Compton Hardwlck Ltd 20 Elln Wav Meldreth Royston SG8 6LX DATE 3011012024

RELATE CAMBRIDGESHIRE LTD BALANCE SHEET ASAT 31 MARCH 2024 2024 202J Note Flxed Assets Totsl f Ixed Assets 2.￿1 2,￿1 6,467 6.467 Current Assets Deblors Cash at bank io 4.208 151,259 10.247 173,214 155A67 183.461 Crèdltor5: Amounts lalllnxdut wlthln one year li 134,2921 140.7211 Nel Cuirent AS￿1$ 121,175 142.740 NET ASSETS 124,076 149,207 FUNDS Trustee Reserye Geneial Fund i(M).¢JJ) 24.076 IcKJ,cthI 49.207 124.076 149.207 The charltable company Is entIt￿d to exemptlon from audfjt under sectlon 477 of the Conwantes Act 2C(16 fortheyear ended 31 March 2024. The members have not requlred the charbtable cornpanyto obtaln èn audlt ol Its flnarKlal statements lor the year ended 31 March 2023 In accordance wlth seCt￿n 476 of the Companles Act 20)6. The trustees acknowledge thelr reswbSlbllltle5 lor al eTrsurlng that the charltablecompany keeps Kcountln8 records that compty ￿th Sectlons 386 and 387of the Companles kt 2016 and bl preparln8 hnanclal statements ￿th 8lve a true and lalf vlew ol the state ol affalis ol the chaiiiable company as at the end ol each nnanclal year and of115 surplus or dèfitlt for each flnanclal year In accordance wllh the reqvlrements of Sectlon 394 and 395 and whlch othe￿ISe comply wlth the requlremen15 01 the CwpanlesAct 2W6 relatln8tg Ilnanclal Statements, 50 far a5 appllcable to the charltable companv. Thesè flnan¢lal statement5 have been p￿pared In a¢¢ordante wlth the spttlal provlslons ol Part IS of the Companles kt 20)6 relatlng to srnall charltable crynpanles. The flnanclal statementswere app￿￿d bythe Board of Trustees an 18n on lan Maddlson Chalrman Flona Dire or Approved by the board of trustèes on.... Thè notes on pages 9 to 14 form part of thÈ1Snandal statemenls.

RELATE CAMBRIDGESHIRE LTO STATEMENT OF FINANCIALACTIVITIES IINCORPORATING THE INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2014 Restrlcted Funds Unrestil¢led lund5 Total Funds Total Funds INCOME: Not• 2024 2024 2024 2023 Voluntary Income tSvltles lor 8eneratln8 lunds Investment Incorne Government 8rants 53.409 4,082 212,993 57,491 212,993 6.096 62,683 228,633 1.9SI TOTAL INCOME 53.409 223,171 276,580 293,268 EXPENDITURE ON: CharStable actlvltle5 Governance costs S2.348 1,061 234,401 13,901 286.749 14,962 289,197 13,316 TOTAL EMPENDITURE 53,409 248,302 301.711 302.513 NET IDEFicin 125,1311 125,1311 19,24SI RECONCILIATION OF FUNDS Total lunds brought forward 149,207 149.207 158,452 Net movement In lunds 125,1311 125,1311 19,2451 TOTAL FUNDS CARRIED FORWARD 124,076 124,076 149,207 All actI￿lIeS derlve Irom contlnuln8operatlon The notes of pa8es 9 to 14 form part of these financbal statements.

￿e￿IE CAMBRIDGESHIRE LTD NOTÉSTO THE FINANCIALSTATEMEfrITS FOR THE YEAR EfrIDEO 31 MARCH 2023 I. LEGAL FORM The charity Is a feosiered charlly reglstered In England and Wales number 1096975 and a company Ilmlted by 8uarantee, havin8 no share capltal, Incorporated in England and Wales number 01664883. 2. ACCOUNTING POLICIES ASIS OF PREPARATION OF FINANCIAL STATÉMENTS The Ilnanclal statements have been prepared In attordance wlth Accountln8 and Reportln8 by Charltles.. Statement of Recommended Pracllce appllcable to charltles preparln8 thelr xcounts In accordance wilh ihe Flnanclal Reportlng Standard appllcable the UK and Republlc ol Ireland IFRS 1021 leHe¢llve l January 20151- Icharltles SORP IFRS 10211, the Flnanclal Reportln8 Standard applkable In the UK and Republlc ol Ireland IFRS 1021 and the Companle5 Act 21x6. The Iinanclal statements hèvt been prepared underthe hlstoflcal cost con¥entlon. Fln•n¢Sal rèportlnisiand•rd 102. reduced dlstlosur• •xemptlon5 The charlly have iaken ad¥ania8e of the followln8 dIsclosu￿ exemptlon In preparln8 these flnanclal statements, as permltted by FRS102"The Flnanclal Repor¢ln8 Standard appllcable In the VK and Rèpubllc ol I￿land..- the rt4vlrementS ol Secllon 7 statemeni ol Cash Flows. FUND ACCOUNTING Unrestrlcled funds ale avallable to spend on act￿ltIeS ihat further any ol the purposes of ch•rlty. Desl8Thated funds are unrestrlcted funds ol the charltywhlch the tru5tets have d￿ldert at Ihelr dlscretlon to sei a51de to Ilse for a spetlfk purpose. The alm and purpose of each desl8naled fund Is set out In the noles lo the Ilnanclal stalements. Restrlcted lunds are funds ol the chailty restfkted lor speclflc servlces or for ed￿atIonal and fesearch prolecls beln8 undertaken bv the charlty. The cost of ralsln8and admlnlsterlng such funds afe char8ed agalnst tht speclflc fund. The alm and use ol eaih materlal deslKnated and festflcted fund 15 Set oul In the noies lo the flnanclal statements. INCOME All IncomlnB rèsources Is feco8nbed In the Slaltment of Flnanclal ktlvltles ortè the charity has entltlement to the funds, It Is probable Ihat ihe Intome wlll be recelved and the amount can be ￿lIablY Th￿asure6. Income Is deferred whert It has been recelved ahead ol the perlod where the funds wlll be used. Oonatlons are feco8nlseil on recelpt. Mernbershlp Intome Is reco8nlsed In the perlod to whlch the membershlp lèe relates. The charlty Is not VAT re8istered. EXPENDiniRE Llabllltles a￿ recoznlstd as eN￿￿J11￿re as soon as thÈrt Is a leoal oi constrwtfve obl18at￿n commlltlnKthe charlty to the expendlture, It15 probable thai a tfansfer ol economlc benefilswlll be requlred in setilement and the amount of the obll8atlon can be rnea5ured rellabty. Expendlture Is ￿coUnted foron an accruals basls and has been classifted under hehdlngs that a88regate all costs related to the caie80ry. Where costs cannot be dlrecily attrlbuted to partlcular headln8S they have been alloczted to actlvllleson a ba5b conslsieni wilh ihe use of re50urcÈs. Fundralsln8 costs aft those Incur￿d In seeklnBvtsluntary contrlbullons and do not Include the cosls of dlssemlnatln8 Informatlon In 5UPPOrt of the charltable actfvltle5. Goveinance cosls are those Incufred In connedlon wlth the admlnlstratlon of the charlty and compllance with constitutlonal and stalutory requlrements. Allocatlon and Apportlonment of Costs.. Where posslble. costs are allocateil dlrectly to the lunLI and attivity that they relate to. whe￿ costs are shared between acllvllles or funds an apportlonmenl Is made USI￿ an approprlale basls such as bud8eted C￿¢$ or percentaBe ol total costs.

RELATE CAMBRIDGESHIRE LTO NOTESTOTHE FINANCIAL STATEMENTS FOR THf YEAR ENDED 31 MARCH 2024 TAXATION The charlty Is exempt from corporatlon la¥ on Its charitable actlvltles. OÉBTORS Trade and other debtors are reco8nlsed at the settlement amount due after arhy trade dlscount offered. p￿payMentS art valutd at the amount prepald net ol any trade dlscounts Offe￿￿. CASH AT BANK Cash at bank Includes monles held In bank current accounts aryl short term hl8hly Ilquld Imiestmenlswlth a short maturltyof ihfeè month or less from the date of ac4u151tlon or openln8of the dtposlt. CREDITORS AND PROVISIONS Credltofs and piovlslons are reco8nlsed where the charlty has a present obll8aiion resultln8 Irom a past event that wlll probabty result In the transfer ol lund5 to a thlrd party and the amount due to settle the obll8atlon can be estlmaied of measured rellably. Credltors and provlslons are normalty ieco8nlsed at thèlr setllement amount alter allowln8 lor any trade dlscounts due. FINANCIAL INSTRUMENTS The charlty only has flnanclal ￿set5 and ftnanclal Ilabllltles ol a klnd that quallfy as baslt financtsl Instiumenis. 8aslc IiTranclal Insifumenis are Inltlally recolnlsed at tiansactlon value and subsequentty mea5Ufed at thelr settlemènt. io

RELATE CAM8RIDGESHIRE LYD NOTES TO THE FINANCIAL STATEMENTS FOR IHE YEAR ENOED 31 MARCH 2024 3. DONATIONSAND LEGACIES Ae5trkled Funds Unrnstrlttod funds rotal Fun415 Tot•1 Funds 2014 20Z4 1024 2023 Donations and Granls Lotal authorlty fundln8 53,409 1.323 2,759 54,732 2.759 51.073 11,610 $3.41YJ 57.491 62,683 4. INCOME FROM INVESTMENTS Re51thted Fynds Unrtstrkted funds Total Fun415 Total Funds ZOZ4 2024 2014 2023 Bank dep051t lrttèrest fecel¥ed 1.951 1,951 5. INCOME FROM FUNDRAISING ACTIVITIES Restrkted Fynds Unrtstrltied funds Tot•1 Funds Total Funds Acllvltle5 lor iènerailnglundi 2024 2024 1024 2021 Income Irom cllèni servlces Iln¢ludln8 8lfi aldl Income Irom £ontra£ted servlces TralnlTh8 servlces Other 183.149 26,954 183,149 26,954 149.178 7$.￿ 3.340 315 212.993 212,993 228,633 li

REiATE CAMBRIDGESHIRE LYO NOTES TOTHE FINANCIAISTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 6. EXPENDITURE ON AAISING FUNDS Restrkied Funds Unrestrtted funds Total Funds Total Funds 2014 2024 2024 IOZ3 Charltable actlvltles 52,348 234.401 286,749 289,197 52,348 234.401 286.749 289,197 Charltable octlvl¢le5 Staff salarles, Nl and penslons Other stall costs Counsellor salarles Other counsellor costs Establlshment costs Admlnlstiatlvecosts 22.928 1.131 14,887 2,626 4,794 5,982 14&086 226 71.560 2.462 378 11,689 171.014 1,357 86,447 S,088 5.172 17.671 161,854 1.136 94,696 5,657 6,020 19,834 52,348 234.401 286,749 289,197 The basls lor allocatlon of costs as shown above Is explalned In the accountln8 pollcles. 7. GOVERNANCE COSTS R•slrl¢ted Funds Unresirkt¢d lunds Total Funds Total Funds 2024 2024 2024 2013 Independent examlner's fee Nallonal Relate Fedeiaiion seThlce char8È Other 64 995 836 13x132 33 14.027 35 12,416 1,061 I3.￿1 14,962 13,316 8. STAFF COSTS 2024 2023 Wages and salailes Sotlal 5ecvrlty Costs Penslon contrlbullons 244.869 9.484 3.109 245,506 3,￿0 257.462 256,550 Number ol full Ilme employets<>rfull tSmeequl¥•len 2024 Z023 Dlrect charltable Ilncludln8 unpald volunteer staln The above number does not Include dlrertor5 who are not permiiied to recelve remuneratlon lor thelr duties. In vlew of the nature of Ihe chaiity's actNitle5 Ihe malorlly of admlnlsilative and coun5elllng staff do not work full tiffie. There were 2612023: 241 people who pfovlded tlrne to the charlty- Expenses pald to dlreclors tolalled £NII12023.. £NIII. There were no relaled party transacllons re4ulrln8 d15closure. 12

RELATE CAMBRIDGESHIRE LYD NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENOED 31 MARCH 2024 9. TANGIBLE FUNCTIONAL FIXEOASSETS Fumltuie & equlpment Cost At l April 2023 Addlt10Th5 Dlsposals At 31 March 2024 12,393 11,3101 11,083 Depreclatlon At l Aprll 2023 Charge for the year Dlsposals At 31st March 2024 5,926 1665 14091 8,182 Net book valu¢ At 31 March 2024 2,Sfll At 31 March 2023 6,467 10, DEBTORS 2024 2023 Trade debtors Debtors- Blli ald recoverable Prepaymènis 3.449 25 734 8,829 123 1.295 10,247 11. CAEDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 1023 Tradt trèdltors Accrued expenses Dllèpldallon provlslon PAYE and penslon coTrtrlbutlons Delerred Income- Chlldren In Need Dele[￿￿ Income- Natlonal Lottery Grant Deferred Income- Other bursary fvnds 3.357 IA30 1,3S8 4,075 4,695 16,570 375 7865 3,932 11,919 6,162 1275 34,292 40,721 13

RÈiAYE CAMBRIDGESHIRE LTD IIOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2024 IZ. ANALYSIS OF NET ASSETS BEIWEEN FUNDS FIMed Assels Current Assets Net Current Assets Credltors Unrtstrkied funds Trustee Reserve General Fund 97.099 58,368 Icx).(xKJ 24,076 134,2921 Toial Funds 2,901 155,467 134,2921 124,076 As recommended by Relate Head Olfice. the trustees resef¥e should equate lo thfee months runnln8 Costs at ElOJ.tth. Anoly$15 01 unreslfkled fund moverneTht5 Transhrs Between Funds Funth at 2023 Movements IN Funds Funds at 2024 Trustee Reserve General Fund 49.207 149,207 125,1311 125,1311 24,076 124,076 13. COMPANY STATUS AND WINDING UP OR OISSOLunoN OF THE CHARir¢ Relate Cambrld8eshlre Ltd Is a company Ilmlted by 8uarantee not exteedlne Él per member. The tt*mpany has fio shale capiial. If upon wSndln8 up or dlssoluiion ol the charlly ihere ￿maIn any assets, alier the satlsfadion ol all debts and Ilabllllles, the assets rep￿Sented by the accumulated fund shall be transfeifed to some other charltable body or bodles havSng slmllar objects to the charlty. 14. RELATÉD PARTY DISCLOSURES There are no ￿74¢ed partydlsclosyre5 for the yeaf ended 31 March 2024. 14