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