Re8lStered Charlty Number-. 1096975 REEislered Company Number: 04664883 RELATE CAMBRIDGESHIRE LTD (Now known as Relationship CounseMin8-£ast Anglia Ltdl UNAUDrrEO TRusfEES' REPORT AND FINANCIAL STATEMÉNTS FOR ThE YEAR ENDED 31 MARCH 20Z5
RELATE CAMBRIOGESHIR£ LTD Page Reference and administrative details of the char, its trust¢es and adviser5 Trustees, report Independent Examiner's Rert Statement of Financial Activities Balance Sheet Notes to the finèncial statements 9-14
RELATE CAMBRIDGESHIRE LTD THE REFERENCE AND ADMINISTRATION OF ThE CHARtTY. IT5TRUSTEES AND ADVISERS FOR TME YEAR ENDED 31 MARCH 20Z5 Directors and Trustees l MadLlison IChairmanl- flesi8ned 1st Dernber 25 F McLernan- ResigTred 1st December 25 5 Escott- Resigned 1st Decernber 25 A Bayli55- Re51%ned 1st December 25 C Levins- Resi8ned 1st December 25 V Pool- Resigned 1st Oecember 25 B Shuttleworth- Appointed 1st t)ecember 25 G Lowe- Apposnted 1st December 25 Charity Registered P4urnber 1096975 Company Numbef 04664883 Registered Office 4 Newmarket Road. Cambridge. C85 8DT Independent Examiner ComptDn Mardwick Ltd. l? HillsHle. Saw5ton. Cambfidge. CB22 3BL
RÉLATE CAMBRItKESHIRE LTD TRV5TEES' REPORT FOR T£ YEAR ENDED 31 MARCH 2025 The Trustee5 who are a150 directors of the charity for ibe pJrposes of the Companies Att 2(M)6, Pfe5ent their annval report together with rhe finarncial ststement5 Of RÈlatÈ Cambridgeshire Ltd for the year eded 31 Marth 2025. The trustees have zdopied the prov15ion5 01 A£cobntin£ Reporring by charit5. Staternent of Recommènded Practice applicable to IharitiÈs prepanng their accounts in accordance with the Financial Reportin8 Standard applir3ble in the UK and Republic of IrelaS IFP51021 leffettive l January 20151. STAUCTLIRE, GOVERNANCE ANO MANAGEMENT - Constitution The objective of Relate Cambridgeshire Ltd is to erbhancÈ the qua15ty of the couple and. thereby parental family relationships. to help avoid unne<Èssary bfeakdown and to limit the damage commonly accompanying poor relationships. b. Method of appolntmerrt or elertS0tt DI Tnirtees Each year tjireaor tru5tee5 are elected from the members of Belate (ambridgeshire Ltd at the AGM. DurinB tho year. up to two more membeis may be co-opted onto Ihe Executi¥e Committee but stand for election in subsequont years. Potential director trustee5 whD 5UPPQrt and can contribute to the organisation are encouragèd tOlDin. This 15 done by ad¥prt15inL charity networks and contatts. c. Risk Management The Trtsstees of Relate Carnbridgeshire Ltd havÈ considered the major risk5 to which the chartty 15 exposed, in partiwlar those related to the opeiations and finances of the cÈr.tre. and are satisfied that systems arÈ in place to mitigate Its e¥posure ID all the major risks_ d. Re5eNe Poli¢y The Trustees have established a Reser¥e Policy in orderto maintain reser¥es whith are Serf314V required forthe or8an15ation ané in(ludÈ a contin8ency Ibnd io ffleet unforeseen emergenties. They will also maint3in reserves at an overall level which eThablts the mèna8ement ol short terrn cash fi, fluctuati$. As at 31 March 2025 the Titsstees have a Trustee ReSep of £I.OlY)l2024.. £1(Kl.(tt)I to covèr three months runnlng costs. The frustees èle satTrs1ied that ihe charity's assets in each lund are availablè Ènd adequate to lutfil Its obligattons Trn respett of each fund
RELATE CAMBRIDGESHIRE LTD TRUSTEES. REPORT l¢ontinuedl FOR THE YEAR ENDED 31 MARCH 2025 The report ol the trustee5 The financial statements set out on pages 7 to 14 have been prepared in accordaoce with applicable law and United Kingdor Accounting StanLlaTlts (United Kin8dom Geneialty Accepted Accounting Practice). MKludinR Financwl Reportirg Standard 102 'The Financial Reporting Srandard applicable in the UK and Republic of Ireland" Although the rnurnber of tOLtnsellin8 hours dèlivèred Ènd intome have incrèased ovèr thè prÈvious year the Centre has been unable to get b3ck to the leve15 of activity achieved pre covid. The Centre has berefited Irom significanr grant funding from Children in Need and Mirnd but has 3Bain been subject to nationwide Inflaiion3ry pre55tsres on it5 Cost base and in particular Staff cost5. ¢erall there is a deficit for the year 01 £19.76612023124 delicit E25.1311 albeit a rnodest reduction on the previous year Unfortunately in ihe autumn 012024 Nat31 Relate came under sewe financial PTe55uie and wefit Into administrat ¢n November 2024 As a resknlt rhÉ actavity and brand of 'Relatc' was 5010 by the Administrator io anothcr n?isoryal charity In laie December 2024. DurJn8 the early oart of 2025 tb.ere were exten51¥e discussron5 wiii ihe new owner5 of the brand but none of the federaied cerbEres, of which Cambridge wa5 one. could envisa8e a viable way lorward with that DrganisatlDn. With effect from l April 2025 Ihe CertrtTÈ rebranded a5 RelatlOn5hip Counsellin8 Cambridgeshire. In conjunction with other farmèr Relate centre5 the Centre embarked urKJn the 5ettin8 up a nationwde umbrella organisation: Relationships England 8nd Walos. A short while thereafter and In recognition of ibc Ccntre expanding Its area ol attNlty Into Norfolk and suffolk the CentrÈ changed its name a second time to'Relationship Counselling- East Anglia.. In ihe late sumrnerof 2025 tht Centfe entered ir¢to more protrattod discusyws with Tèlk, Listen. Change ITLCI with whom it had had talks Èarlier in the year. In the autumn the trustees along with the management team restrlved that it was Iri the best interest ol the beneficiaries and the Cpntre as a whole to merge with TLC. With effett 2 Detember 2025 the activity. staff, a55et5 and liabilit1È5 of what wès now Relatioiship Counsellin8- East Anglsa (Lirnited formerfy Relate Cambridgeshire bFnitedl were transferred lo TLC and RÈlatK)n5hip Counselling- East Anglia ceased to trade from that date. s of 2 DÈcÈmber 2025 the formÈrtrustees DarnÈ.. l Maddison. F McLem3n, S EscotL A Bayliss, C Levins and V Poc4 resigned and G Lowe and B Shuttlew(rth were appointed as trustees. The 5tatementof Financ1 Arti¥ilie5 shows incomin8 resources for the year ol a FevenLJe nature of £31S,48012024.. E276.5801, giving a net delicrt of É19.76612024.. dÈficit E25.1311. A majorityof the expenditure 15 spent on provision of ihe counselliTrB se¥wicÈ, marbagemeni and adrninistraik)n. The Trustees would partKUlar likè io thank the following for tbeir support.. Girton Town Charity Children in Need John Huntingdon's Charitv Huntingdon Freeman Trust MÈlbourn Par*sh Council
RELATE CAMBRIDGESHIRE LTD TRU5TEES' REPORT Icontinuedl FOR THE YEAR ENDED 31 MARCH Z025 Stzternent of Trustee5 respon5ibilt¢ies The trustee5 (who are also dwertors of ReLate cambrgeshire Ltd forthe wrw>ses of company lawl are responsible for preparing the Trustees, Annual Report and the financièl staiements.n aicordance with applicable law and Lsnited Kingdom Accounting Standard5 (United Kingdom GeneralWAccepted AccoJrktkn8 Practscel. Compafty law requi$ the trustees to prepare finèncial statements for each fFnèncial year. Under company law the trustee5 rnust not appfove the financial statements unle55 the¥ 3fe 53tlsfied that thev Eive a true and fair view of the state of affairs Df rhe charitable (ompany and of the Incorning Te501Jrce5 and applicatioft of iesovices. including the i•£ome and expenditure. of the charitable £omparty for that period. In pparIng these fitsarKtsl siatements. the irtssiees are re4u¢red to". In preparing these linancial rtatements. Ihe Trustees are required tts". Select 5Ultablè atmunting policie5 and apply thern consi51entlv.' Observe the method5 and principles In the Charitie5 SORP.. Make e5tirnates and judgements that are reasonable and prudent.. State whether applicable UK accosJntlll8 Standards have been followed. subject tD any departLEre5 disclosed and expjained in the financial statetnents.. ond Prepare thÈ accounts on a 80ing concern basis unless It is inappropriate to PTesume that the charity will continue in business. The TTUStees are responsible for maintaining proper accounting Tecards whith disch)se with reasonable accuiaty at any time, the finanÈial p051ti¢Jn of the charitable company. and enable them ro ensure that the frnancial statements ccanply wilh the Companies Act 2C#J6. The Trustee5 are also Tesponsible for safeBuarding ihe assets of the charitable company and hence takin8 the reasonable 5teps10s the pievÈntion of detettiorb of fraud and other irregularilie5. Approved by order of the trKJard of trustees on .................................. and its behalf bv." f sty41._ , Shuttlewtsrth
RELATE CAMBRIOGESHIRÉ LTD INDETrENDEKf EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Independerrt e¥aminerf5 report to the Trustees of Relato Carnbridgethirs Ltd We reptsrt on the financial statemènts of thE charity fw tb.e year endÈd 31 Marth 2025 which are SEt oui on pa8e5 7 to 14. which have been prepared in accordanie with 5eaion 145 01 the Charrtie5 Art 2011 and the Statement of Recommended Practice appl%c3ble for charities preparing their accotsnts in accoréance th the FiThaThcial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leftective lanuary20151. Respecti¥e respottslbllllles of Trustees and ejtaminer The charity's trustees (who are also tlirectors for the purp05e5 01 company13wI are responsible lor the prepar8iion of the accounts. ThÈ thartties trustees consider that an audit ts not required lor this year Itjnder sect 144121 of the Charities Att 2011 Ithe 2011 Acill ènd thai arb Independent examir¢ation is required. Having satisfied ourselves that the £harrty is not subiett to a full audrt under company law. or otherwise, and Is eli8ible for independeot exam1rll0n. It Is our reSponsbillty to. eAamine the h"nan¢ial 5taremenis under setti01* 145 of the 2011 Att," to follow the proiEduie5 La down in the Gene[31 leCtIolS8$¥eTr bythe Charity Cornmi55ion ullder sectbon 14515llbl of the 2011 Act," and the stste whether particular matters have ctsme to our atteniioTh. Basis of independent emaminer's report We have condvcted our ex3mir¥ation In attordance with the General Direcliors gwen by the Charity Commissioners for Englènd and Wales Setting out the duties of an independent exèminer ISe<l by Charity CoFnrnissione¥s under sect14Jn 14515llbl of the Act relating to the condurtinE of ao independent exarnivation. refÈrTed to above. An Independent examination includes 2 review of the actoulbting records kept bythe charityand of the accouniine SV5tern5 employed by the charity and B Comparison of the accounts presented with those records. It also inclydes consTrdeTation of any unusual Itern5 or disclosures in the financial staiements. ènd seeks explanations from ihe trustees concerning any such maMer5. The procedures undertaken do not provide all the ¢videAce that would be required in an audit, and consequently no opir¢ion is given a5 to whether the accounts present a'tiue and fairiiiew. and the report Is limited io those matters set out IrTr the statements lOw-
RELATE CAMBWDGESHIRE LTD INDEPENttrENT EXAMIPIER'5 REPORT (Contin1) FOR THE YEAR ENDED 31 MARCH 2025 Independent Examiner's stateme Subject to the limitations UP the 9p of our work as detailed above, in conneciKJn with our exarninatioll. mattel has tome to our attention= 11 which gives us reasonable cause to believe that amf material respect, the requiretnents il io keep accounting records in accordance with section 386 and 387 of the Compafiies Act 2(X)6." and ill to prepare Financi31 Staternenls, which accoré with the accounting records and cornply with the accounling requirernents of section 394 and 395 of the Companies Att 2tl)6 and with the Meth{&S and priniiples of the Aciounting and Peportine bv Chaflties.. Statement ot Recommended Practite appSicable to char-ties preparing their accounts in accordance with the Financial Reporting Standard applicable in thÈ UK and Republic of Iieland IFRS 102lleffÈrtive January 20151 have not been met,. or 21 to which. in our opinion attolltlQll should be drawn ITh order to enable a proper understanding of the acc¢MJnts to be reached_ copt0 PFordwiGÈ Lt Cornpton Hardw¢ck Ltd 20 Elin Wav Meldret Roy5Ton SG8 6LX DATE 23-oS-102S
RÉLATE CAMBRIQfjE5HIRE LTD STATEMENT OF FINANCIAL ArnVITIES IINCORPORATING THE INCOME A14D EXPENDrnJRE ACCOUNri FOR THE YEAR ENDED 31 MARCH 2025 Re5trirted Funds Umestritted funds Total Funds Ttstsi Funds INCOME.. Note Z025 2025 2025 2024 Voluntary income Attlvities for generatbng fuDds Investment IntomÈ Government grants 57.387 11,479 240.134 6.480 57,4gi 212.993 6,096 240.134 6.480 TOTAL INCOME 57.387 258.093 315.480 276,580 EXPENDITURE ON-. Charitable attivitie5 Governance co5t5 5).930 1.457 261.999 l5.860 317.929 286.749 14.952 17,317 TOTAL EXPENDITVRE 57.387 277,859 335.246 301,711 NET IDEFlCln 119.7661 119,7661 125,1311 RECONCILIATIQN OF FUNDS Total funds brought forward 124.076 124.076 149.207 Net movement in funds 119.7661 119.7661 125,1311 TOTAL FUNDS CARRIED FORWARD 104.310 104.310 124.076 All activitie5 derwÈ fram continuing operarion The notès of pages 9 to 14 form part of these fiThar*cial statement&
RELATE CAMBRIOGE5HIRE LTD BAiANCE SHEET AS AT 31 MARCH 2025 2025 2024 Note Fixed A55etS Total Fixed Assets 1,282 1.282 2,901 2,901 Current Assets Debtors Cash at bank io IS,033 150.978 4,208 151,259 166.011 155,467 Creditors: Amounts faIn8 due within one year li 162.9831 134,2921 Net Current Asset5 103,028 121,175 NET A55ETS 104,310 124.076 FUNDS Trustee ResErye Genera5 Fund Ico.000 24,076 4.310 104.310 114,076 The charitable company is efititled to exemptitsn from audit under sertion 477 of the C(pmpanie5 Ait 2(K16 for the year ended 31 March 2025. Thè metnbers have not required the charrtable cornpany its obtain an audit ol its finanoal statements for the year ended 31 March 2023 in aciordance With se(tion 476 of ihe CompaD+e5 AIL 2(Xkn. The irustees acknowledge their responsibilities lor al Ènsuring thai ihe charitable company keeps x(ountill8 records that comply with Settion5 386 and 387 of the Companies Act 2016 and bl preparing finantial statements with 8ive a true and fa?r Viewof ihÈ st3te of affairs of ihe chariiable company as at the ènd of each financial yt3r anLI of lis su¥plus or defKit for each financial year in accordance With the requircrnents of Sertitrn 394 ènd 395 and whith otherwise comply with the re4uirements of the Companies Art 2(MJ6 relatitlE lo ftnancial statements. 50 far 8S 4pplicablE to the chaiilable companv. These financial stètements have been prepared in accordance with the spe(ial prLwisions ol Part 15 of the Companies Act 2(X)6 relating to 5rnall charitable companie5. finathcl statemetsts were approved by the 8oard of Tru S fvl SQJ41 Shuttlewonh Director Dire(tor Approved by the board ol trustees on.. ThE notes on pè8è5 9 to 14 form part of the finarKial statemènts.
RELATE CAMBRIDGESHIRE LTD NOTES YO THE FINANaALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 I. LEGAL FORM The charity is a registered charity registered ifi England and Wales number lQ96975 and a cornpany limited by guarantee, ITaving no share capital. Incorporated In England aftd Wa5 number 04664883. The compaTr¥ was known Ès Relate cambridgeshi Ltd at the balance Sheet date of 31st Match 2025. On IOEh lune 2025. the comp6py changed its registerd narne to Relationshlp Counselling-East Anglia Lld. 2. ACCOUNTING POUCIE5 BASIS OF PREPARATION OF FINANCIALSfATEMENTS The financial statemernts h3ve been prepad in accordance wth Accounting 3nd Reportir$8 by Charities.. StÈteTnent of Recornmended Prartite applicable to chèrities piÈparinE their accounis in aciordance with the Finè*£ial Reporting Standard zpplicable in the UK and Republic of Ireland IFRS 1021 leffecEiwe l January 20151- Ichafities SORP IFRS 10211, thÈ Financial REPOrting Standard appliiable in the UK and Republi£ of Ireland IFRS 1021 and ibe Companies Act 2a(. The linancial statements have been prepared under the h15torical cosi convention. Financial reporting st¥nd•rd 102- lerted dwlosure exemptions The tharity hawe taken advantage of the following disc105ure exemption in preparing these financial Statements. as perrnitted by FR5102'The Finanaal Reporting Standard applKable in the UK and Republic of Ireland". the requirement5 of SectlDn 7 statement of Cash Flows. FUNCtr ACCOUNTING Unrestritted fund5 are available to spentt ots activir1es that further ary of the pufp05es of charty. Desigriaied funds are unrestriited ftsnds of the chariiv which the iiusteÈs have decided at theFr discret to Set aside io use foT a specific purpose. The aim and purpose of eath designated fund is set our in the notes io the financial statement5. Restricted funds are funds of the charity restricted for Specific ser¥i¢es or lor educational research projects boing undertaken bv the chkrity The cost of rais¢ng and 8dministerinB such fufids èle char8ed against the spÈcifK fund. The aim and use of each material designatÈd and ¥estricted fund is SÈI out In the notes to the h-narxial stalenIs. INCOME All incomine rewurce5 is recognised In the Ststement of Financial ACtilieS On the charity hè5 entitlement to the furnds, it 15 probable rhai ihe incame will received and the amouTTrt can be reliably measured. Income is deferred where it has been received ahead of the period where the funds will be sed. Donations are recognised on fe(eipt. Mornbership Income is re¢o8nised the period tovknich ihe eMberShIp lee relate5. The charity Is not VAT registered. ÉXPENDITURE Li3bililJe5 are recogTrised as expenditure a5 500n a5 theie is a legal or constructivè obligation committin8 the Charity to the expenditure, It J5 probable thar a transfer of Èconomlc benEfits will be required in settlement dnd the atnount of the obligation £2n be measured reliably. Expenditure is accounted for on an accruals basis an(J ha5 been cl355if&ed under heading5 that ag8regate all cos15 related To the catEgory. Where cosis cannot be direcrly attTibuied ro partIClr headin85 Ihey have been allocateit to actiwties on a basis consistEnt wilh use of resources. Fundraising 105ts are th05e incuired in seeking voluntary coniributstsns and do not include the costs of di55eminatsng information in support of the £haritable aclivitses. Governance r05rs are those •rUrred in connettK)n with ihe administration of the charity and cornpliantÈ with Constituttonal and statutory requIreMts. Allocatitsn and Apportionment of Costs-. Where p055ib4e. costs are allocated directly to the fund and 8cfivity that they relate to. Where costs are shared between attivities oi funds an apportionment Is made u51ng an appropriate basi5 such as budgeted costs or percentage of total £05tS.
REiATE CAMBRIDGESHIRE LTD P40TES TOTHE FINANCIAL STATEMENT5 FOR THE YEAR ENDED 31 MARCH 1025 TAXATION ThÈ Ihariry is exempt fTom corporation tax on its charitable actiwtie5. DEB TORS Tr8de ènd other debtors are reco8nised at Settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts offered. CASH AT BANK Cash at bank includes monies held in bathk curnt ac£ounts and short term hi8hly liquid investments With a shon rnaturity of three mor)ih or less from the date of atquisition or openin8 of the deposrt. CREDITORS AND PAOViSIOP4S Creditors and provisions are recognised where the charity ha5 a present oblightion resulting from a past eveTrt that wtll probably reS1t In the transfer o* funds to a third paTty and the awnounr due to settle the obligaiion can be estimaTed or rnea5ured reliably. Creditors and piovisions are npwmally recogn at their settlement afflount after allowillg forary Irade distounts due_ FINANCIAL IN5TRVMEpirs The chaflty only has financial assets and financial liabilities of a kind that qualify as basi£ linancial instruments. aasi< finanrial instruments are initially retoBnised ar transartion value and subsequently measured at their settlement. io
RELATE CAMBRIOGESHIRE ITO NOTES TO TNE FINANCIAL 5TATEMENT5 FOR THE YEAR ENDED 31 MARCH 2025 3. DONATIONS AND LEGACIES Rertricted UnrestrknÈd Funds Totsl Fur5 Total Funds 202S 1025 202S 2024 DonaE¢or¢s and Grants Loc31 authority funding S4.)2 4.213 7.266 59.116 9.750 54,732 2.759 S7,387 11.479 68.866 57,491 4. INCOME FROM IP4VESTMENTS Restrirted Funds Unrettvicted fvnds Total Funds Total Funds 202S 20Z5 202S 2024 8ank depos*t irsterest received 6.480 6,096 5. INCOME FROM FUNDIiA151NG A1VITIEs Reslrthd Unrestrirted Funds Total Funds Totsl Fund5 Act4vltles lor8eTheratin8funds 2025 2025 Incorne from client seThices lincludin8 gift hid) Intorne from contracted service5 YraininE seTvices Other 235.642 4,417 235.642 4,417 75 183.149 25.954 2.890 240.134 240.134 212,993 li
RELATE CAM8RIOGESHIRE LTO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 6. EXPENDITUAE ON RAISING FUIIDS Resiritthd Unre5trirted Funds ld$ Total Fun05 Total Fund5 X125 1025 20Z5 2014 Charitable activities 55,930 261.999 317.929 286.749 55,930 261.999 317,929 286,749 Char¥table activitles Staff Salaries. Nl and pensitsns other staff costs Coun5ellor salaries Other coun5ellor c051S E5tabli5hmtnt costs AdiniTri5tr3ti¥e costs 24.722 1,072 16.406 152,952 177 81,942 1214 11.369 13.345 177.674 1,249 98.348 4.162 19.627 16.869 171.014 1.357 86,447 5.088 5,172 17,671 8.258 3.524 55.930 261.999 317,929 286,749 The basis for allDcation of costs as shown above t5 explained in the acctrjnting policie5. 7. GOVERNANCE COSTS Restrirted Funds Vnresirkted fvnds Totsl Funds Totsl Fund5 2025 2025 2025 2024 IndependeTht examiner's fÈe 14ationdl Relate Federation senrice charge Other 76 1.352 29 824 14.723 313 16.075 342 14.027 3S 1.4)7 15,860 17,317 14,962 B. STAFF COSTS 2025 1024 Wage5 an¢ salaries Social security cost5 Pension contributions 261.303 10.288 4,431 244,869 9.484 3,109 276,D22 257.462 Number of full time employees orfull lirne equivalents 2025 2024 Direct charitablÈ lincludin8 unpaid volunteer staffj The above number does not irKlude directorswho are not permitted to receNe remunoration for their duties. Ir view of the r¥atUfe of the chariry's activitie5 the majority of 3dmini5tfative and counselling staff do not work full time. There were 2712D24.. 261 people who provided time to the charitv. Expenses paid to directOT5 toialled £Nil12024.. £Nill. There were no related party tfafiSaCtions requirin8 rJis1105ure. 12
RELATE CAMBRIDGESHIRE LTD NOTES TO THE FINANCL4L SYATEMENfs FOR THE YEAR ENDED 31 MARCH 2015 9. TANGIBLE FUNCTIONAL FIXEO ASSETS Fwniture & equipment At l April 2024 Additions Disposals At 31 Mhrch 2025 11.083 886 11.969 Depreciatlon At l Ap."il 2024 Char8e for the year Oisp05a15 At 31st March 2025 8.182 2,505 10,687 Net IKKk Value At 31 March 2025 1,282 At 31 March 2024 2,901 10. DEBTORS 2024 Trade debtors Debtors . 81ft aid recoverae Prepa¥ments 14,088 3,449 25 734 897 15.033 4,208 11. CREDITORS.. APIOUNTS FALUPIG DUE WITHIN ONE YEAR 2024 Trade treditor5 Arcrued expenses PAYE and pension contributions Deferred income- MIND Grant DeferFet income- Children in Need Deferred incomc- National Loiiery Giant Deferred Income- Other bur531yhJnds 7,217 1.425 3,357 1,430 4,695 17,950 23,216 16.570 375 7,865 8.115 62.983 34,292 13
RELATE CAMBRIDGESHIRE LTD NOTES TO THE FINANCLAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 1025 12. APIALYS15 OF NET ASSET5 BETWEEN FUNDS Cuwrent Net Current Creditor5 Unrestrkttd fvnds Trustee Reserve General Fund 1.282 98.718 67.293 i(KJ,c 4,310 162.9831 Total Funds 1.282 166.011 162.9831 104.310 The trustees reserve shoLbld equate to three monzhs funnin8 costs èt £I,L. An41y5i5 of unrestricted fund ffi0ments Transfèrs Behveen Fur$ at 2024 Movements in Funds Fund5 at 2025 Funds Trustee ReservÈ General Fund I.[ 24,076 124.076 IrKJ,(Ko 4.310 104,310 119.7661 119.7661 13. COMPANY5TATUS AND W114DING UP OR DISSOLLMON OF THE CHARITY Relate Carnbrid8e5hife Ltd is a company limited by gLarantee r¥ot exceeding £1 per rnember. The company ha5 no share capital. If upon winding up or dissolution of the charity there rernain any assets, after Ihe satisfaction of all debts and liabilities, the assets represented b¥ the a¢¢urnulated fund Shall be transferred to 50rne othercharitable body or bodies having similar oblett5 10 the charitv 14. RELATÉD PARTY DISCLOSUIIES Theie are no related party disclosures for the yeai ended 31 Marth 2025. 15. EVENTS AFfER THE REPORTING PERIOD In auturnn of 2024 Relate came u[er severE finallcial pressure and weni into administration in November 2024. As a re5vIt the att.Ivit/ 3nd brand of 'Relate wa5 501d by the Adminisirator to another national charity In late Decernber 2024. During the early port of 2025 there were exten51ve discu55ion5 Wlth new owner5 of the brand but none of the federated centres. of which Cambrid8e wa5 0Th¢, could envisage a yblE way forward with that organitIOn. With effert fTom l April 2025 the Centre rebrandeil as Relaiionship Counselling Cambridgeshire. In conjunction with othei former Relaie centre5 the Centre embarked upon the seiring up a nationwidE umbrella orEani5ation". Relationships Éngland and Wale5 A short while therÈafter and in recognition of ihe Cenfre expand1ng 115 area ol activity ir¢to Norfolk and 5tsflolk the Centre changed rts name a setond tirne to'ReIatnShIp Coullsellin8- Eatt Allglia.. In the late surnmer of 2025 the Centre entere(l into more protracted di51ys5ions Wlth Tall tisten, Change ITLCI with whom it had had talks earlier ift the year. In thÈ autumn the truS4ees along with the mana8ernen¢ team resolved that it was in the bÈst interest of the beneficiariÈs arid the Centre as a whole to merge with TLC. With effert from 2 December 2025 the actlVll¥. Slaff. a55ets and liabilities of what was now Relationship Coun5elliTrg- East Anglia (Lsmited forrneflv Relate Cambridgeshire Ltmitedl were tran51erred to TLC and Relationship CounsÈlling- East Anglia ceased to trade from that date. 14