2022-03-31-accounts - Relationships Coventry & Warwickshire

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			Page
Report ofthe Trustees		1	to	15
Independent Examiner's	Report
Statement of Financial	Activities		17
Balance Sheet		18	to	19
Cash Flow Statement			20
Notes to the Cash Flow	Statement		21
Notes to the Financial Statements		22	to	31
Detailed Statement of Financial Activities		32	to	33

		for	the year e	nded 31 March	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds 6	funds 6	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	24,587		24,587	29,724
Charitable activities
Children and family services				590,805	25,500	616,305	483,197
Adult counselling				220,780		220,780	200,557
Pyschosexual Therapy				8,301		8,301	12,428
Cafcass				66,660		66,660	53,140
Other trading activities				7,716		7,716	10,098
Investment income				24,316		24,316	22,607
Other income				2,616		2,616	79,382
Total				945,781	25,500	971,281	891,133
EXPENDITURE ON
Charitable activities
Children and family services				571,884	22,622	594,506	622,353
Adult counselling				279,164		279,164	184,842
Pyschosexual Therapy				10,106		10,106	20,162
Cafcass				72,761		72,761	47,908
Total				933,915	22,622	956,537	875,265
NET INCOllilE				11,866	2,878	14,744	15,868
RECONCILIATION	OF FUNDS
Total funds brought	forward			877,789		877,789	861,921
TOTAL FUNDS CARRIED FORWARD				889,655	2,878	892,533	877,789

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6			6
FIXEDASSETS
Tangible assets		12	11,003		11,003	14,845
Investment property		13	275,000		275,000	275,000
			286,003		286,003	289,845
CURRENT ASSETS
Debtors		14	137,059		137,059	36,909
Cash at bank and	in hand		596,430	2,878	599,308	658,546
			733,489	2,878	736,367	695,455
CREDITORS
Amounts falling due within one year		15	(129,837)		(129,837)	(107,511)
NET CURRENT ASSETS			603,652	2,878	606,530	587,944
TOTAL ASSETS	LESSCURRENT
LIABILITIES			889,655	2,878	892,533	877,789
NET ASSETS			889,655	2,878	892,533	877,789
FUNDS		16
Unrestricted funds					889,655	877,789
Restricted funds					2,878
TOTAL FUNDS					892,533	877,789

			CASH FLOW STATEMENT
			for the year ended 31 March 2022
				2022	2021
			Notes		f
Cash flows from operating		activities
Cash generated from operations			1	(58,576)	65,487
Net cash (used in)/provided		by operating	activities	(58,576)	65,487
Cash flows from investing		activities
Purchase oftangible fixed assets				(1,040)	(7,642)
Interest received				378	491
Net cash used in investing	activities			(662)	(7,151)
Change ln cash and cash		equivalents
in the reporting period				(59,238)	58,336
Cash and cash equivalents		at the
beginning ofthe reporting		period		658,546	600,210
Cash and cash equivalents		at the end
ofthe reporting period				599,308	658,546

		NOTES TO THE CASH FLOW ST for the year ended 31 March	NOTES TO THE CASH FLOW ST for the year ended 31 March	NOTES TO THE CASH FLOW ST for the year ended 31 March	ATEMENT 2022	ATEMENT 2022	ATEMENT 2022
RECONCILIATION		OF NET INCOIIIIE TO NET CASH FLOW			FROM OPERATING ACTIVITIES
						2022		2021
								f
Net Income for the		reporting		period (as per the Statement	of
Financial Activities)						14,744		15,868
Adjustments for:
Depreciation charges						4,882		14,894
Interest received						(378)		(491)
(Increase)/decrease		in debtors				(100,150)		3,924
Increase in creditors						22,326		31,292
Net cash (used in)/provided				by operations		(58,576)		65,487
ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.4.21	Cash flow	At	31.3.22
					6	6		F
Net cash
Cash at bank and	In	hand			658,546	(59,238)		599,308
					658,546	(59,238)		599,308
Total					658,546	(59,238)		599,308

DONATIONS AND LEGACIES
	2022	2021
	6	f
Donations	8,239	13,376
Grants	16,348	16,348
	24,587	29,724
OTHER TRADING ACTIVITIES
	2022	2021
	f	F
Supervision	7,716	10,098
INVESTMENT INCOME
	2022	2021
		6
Rents received	23,938	22,116
Deposit account interest	378	491
	24,316	22,607

INCOME F	RO	M CHARITAB	LE ACTIV	ITIE	S
			Activity				2022	2021f
Client Income			Children	and	family services		4,214	5,084
Contracted	charitable
services			Children	and	family services		421,372	269,393
Grants			Children	and	family services		190,719	208,720
Client income			Adult counselling				107,453	77,751
Contracted	charitable
services			Adult counselling				67,893	67,922
Grants			Adult counselling				45,434	54,884
Client income			Pyschosexual		Therapy		8,301	10,312
Grants			Pyschosexual		Therapy			2,116
Grants			Cafcass				66,660	53,140
							912,046	749,322
CHARITABLE ACTIVITIES			COSTS
							Support
						Direct	costs (see
						Costs f	note 7)	Totals f
Children and family services						370,518	223,988	594,506
Adult counselling						194,956	84,208	279,164
Pyschosexual		Therapy					10,106	10,106
Cafcass						54,236	18,525	72,761
						619,710	336,827	956,537

			Management,
			administration	Governance
			&premises	costs f	Totals F
Children	and	family services	219,742	4,246	223,988
Adult counselling			82,611	1,597	84,208
Pyschosexual		Therapy	9,914	192	10,106
Cafcass			18,174	351	18,525
			330,441	6,386	336,827

STAFF COS	TS
				2022 F	2021f
Wages and salaries Social security costs				711,648 41,599	648,318 33,318
Other pension	costs			19,250	17,956
				772,497	699,592
The average	monthly	number ofemployees	during the year was as follows:
				2022	2021
Children and	family services			19	18
Adult counselling				14	12
Pyschosexual	Therapy			1	1
Cafcass				1	1
Management	and administration			8	9
				43	41

	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds f	fundsf
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		29,725		29,724
	Charitable activities
	Children and family services		439,696	43,501	483,197
	Adult counselling		200,557		200,557
	Pyschosexual Therapy		12,428		12,428
	Cafcass		53,140		53,140
	Other trading activities		10,098		10,098
	Investment Income		22,607		22,607
	Other income		79,382		79,382
	Total		847,633	43,500	891,133
	EXPENDITURE ON
	Charitable activities
	Children and family services		571,358	50,995	622,353
	Adult counselling		184,842		184,842
	Pyschosexual Therapy		20,162		20,162
	Cafcass		47,908		47,908
	Total		824,270	50,995	875,265
	NET INCOME/(EXPENDITURE)		23,363	(7,495)	15,868
	RECONCILIATION OF FUNDS
	Total funds brought forward		854,426	7,495	861,921
	TOTAL FUNDS CARRIED FORWARD		877,789		877,789

TANGIBLE FIXEDASSETS
		Fixtures
	Short	and	Computer
	leasehold f	fittings	equipment f	Totals f
COST
At 1 April 2021	75,136	26,734	47,341	149,211
Additions		1,040		1,040
At 31 March 2022	75,136	27,774	47,341	150,251
DEPRECIATION
At 1 April 2021	75,137	22,829	36,400	134,366
Charge for year		1,014	3,868	4,882
At 31 March 2022	75,137	23,843	40,268	139,248
NET BOOK VALUE
At 31 March 2022	(1)	3,931	7,073	11,003
At 31 March 2021	(1)	3,905	10,941	14,845
INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2021
and 31 March 2022				275,000
NET BOOK VALUE
At 31 March 2022				275,000
At 31 March 2021				275,000

	2022	2021
	6	F
Trade debtors	136,609	31,180
Prepayments	450	5,729
	137,059	36,909

CREDITORS: AM	OUNTS FALLING DUE WITHIN ONE Y	EAR
		2022	2021
			f
Trade creditors		5,941	19,419
Social security and other taxes		12,573	11,085
Other creditors		4,129	2,605
Deferred income		103,354	71,102
Accrued expenses		3,840	3,300
		129,837	107,511
Deferred Income
		2022	2021
		k	6
Deferred income	at 1st April 2021	71,102	48,898
Released from previous years		(71,102)	(48,898)
income deferred	in the year	103,354	71,102
Deferred income	at 31st March 2022	103,354	71,102

MOVEIII	IENT	IN	FUND	S
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					f	6	f
Unrestricted		funds
General	fund				602,789	11,866	614,655
Property					275,000		275,000
					877,789	11,866	889,655
Restricted funds
Primary	Mental		Health	Salary fund		2,878	2,878
TOTAL	FUNDS				877,789	14,744	892,533

						Incoming	Resources	Movement
						resources	expended	in funds
						6
Unrestricted		funds
General	fund					945,781	(933,915)	11,866
Restricted funds
Primary	Mental		Health Salary		fund	25,500	(22,622)	2,878
TOTAL	FUNDS					971,281	(956,537)	14,744
Comparatives			for movement		in funds
							Net
							movement	At
						At 1.4.20 F	in funds f	31.3.21
Unrestricted		funds
General	fund					579,426	23,363	602,789
Property						275,000		275,000
						854,426	23,363	877,789
Restricted funds
Children	in Need					7,495	(7,495)
TOTAL	FUNDS					861,921	15,868	877,789
Comparative		net movement		ln funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted		funds
General	fund					847,633	(824,270)	23,363
Restricted funds
Children	in Need					11,333	(18,828)	(7,495)
Primary	Mental		Health Salary		fund	32,167	(32,167)
						43,500	(50,995)	(7,495)
TOTAL	FUNDS					891,133	(875,265)	15,868

				incoming	Resources	Movement
				resources f	expended	In funds 6
Unrestricted funds
General	fund			1,793,414	(1,758,185)	35,229
Restricted funds
Children	In Need			11,333	(18,828)	(7,495)
Primary	Mental	Health	Salary fund	57,667	(54,789)	2,878
				69,000	(73,617)	(4,617)
TOTAL	FUNDS			1,862,414	(1,831,802)	30,612

		for the year ended 31	March 2022
			2022 6	2021 f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			8,239	13,376
Grants			16,348	16,348
			24,587	29,724
Other trading	activities
Supervision			7,716	10,098
Investment income
Rents received			23,938	22,116
Deposit account interest			378	491
			24,316	22,607
Charitable activities
Client income			119,968	93,147
Contracted charitable		services	489,265	337,315
Grants			302,813	318,860
			912,046	749,322
Other income
Coronavirus Job Retention Scheme			2,616	79,382
Total Incoming	resources		971,281	891,133
EXPENDITURE
Charitable activities
Wages			516,436	424,688
Social security			35,265	24,810
Pensions			10,093	7,381
Premises costs			2,263	1,009
Telephone			145	410
Other office costs			1,643	1,308
Sundries			1,503	7,986
Motor and travelling			1,848	1,395
Training			4,368	4,720
Public relations				186
Supervision			2,030	1,485
Therapeutic resources			26	32
Sub-contractors			38,729	29,347
Recruitment			479	293
Carried forward			614,828	505,050

		2022 5	2021f
Charitable activities
Brought forward		614,828	505,050
Fixtures and fittings		1,014	426
Computer equipment		3,868	2,909
		619,710	508,385
Support costs
Management, administrati	on 8 premises
Wages		195,212	223,630
Social security		6,334	8,508
Pensions		9,157	10,575
Premises costs		65,448	54,944
Telephone		8,457	7,825
Other office costs		10,604	8,849
Sundries		2,200	1,550
Motor and travelling		418	93
Training		6,296	3,000
Public relations		1,496
Federation charges		22,502	20,157
Bank charges		2,317	2,175
Therapeutic Resources			142
Shortleasehold			11,559
		330,441	353,007
Governance costs
Accountancy fees		6,300	13,860
Legal fees		26
Professional fees		60	13
		6,386	13,873
Total resources expended		956,537	875,265
Net Income		14,744	15,868