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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|15|
|Report ofthe Independent
Auditors|16|to|19|
|Statement
of Financial Activities||20||
|Balance Sheet||21||
|Cash Flow Statement||22||
|Notes to the Cash Flow Statement||23||
|Notes to the Financial Statements|24|to|33|
|Detailed Statement of Financial Activities|34|to|35|
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||for|the year e|nded 31 March|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|funds
f.|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|25,216||25,216|24,587|
|Charitable
activities||5|||||
|Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass|||655,253
221,209
7,544
68,200|17,000|672,253
221,209
7,544
68,200|616,305
220,780
8,301
66,680|
|Other trading
activities
Investment
income
Other income||3
4|9,791
29,398||9,791
29,398|7,716
24,316
~2616|
|Total|||~1016611|17,000|~1033611|971,281|
|EXPENDITURE ON|||||||
|Charitable
activities||6|||||
|Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass|||668,530
308,885
10,045
52 605|11,000|679,530
308,885
10,045
~52 605|594,506
279,164
10,106
72,761|
|Total|||1,040,065|11,000|~1051065|956,537|
|NET INCOMEI(EXPENDITURE)|||(23,454)|6,000|(17,454)|14,744|
|Other recognised
gains/(losses)
Gains on revaluation
offixed assets|||125,000||125,000||
|Net movement
In funds|||101,546|6,000|107,546|14,744|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
fonvard|||889,655|2,878|892,533|877,789|
|TOTAL FUNDS CARRIED FORWARD|||~991 201|8,878|~1000,079|~892 533|
##
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|||CASH FLOW STATEMENT|||
|---|---|---|---|---|
||for the year ended 31 March 2623||||
|||Notes|2023
6|2022
f|
|Cash flows from operating
activities
Cash generated
from operations||1|32711|~58,576)|
|Net cash provided
byf(used|in) operating|activities|~32 711|~58576)|
|Cash flows from Investing
activities
Purchase oftangible
fixed assets
Interest received|||(327)
~3894|(1,040)
378|
|Net cash provided
by/(used|in) Investing|activities|3567|~662)|
|Change
In cash and cash
In the reporting
period|equivalents||36,278|(59,238)|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||~599308|~658 546|
|Cash and cash equivalents
ofthe reporting
period|at the end||~635 566|~599 308|
##
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|RECONCILIATION
ACTIVITIES|OF NET (EXPENDITURE|)/INCOME
TO NET CASH|FLOW FROM OPE|RATING|
|---|---|---|---|---|
||||2023|2022|
||||6|F|
|Net (expenditure)/income
for the reporting
Statement
of Financial Activities)||period (as per the|(17,454)|14,744|
|Adjustments
for:
Depreciation
charges|||5,118|4,882|
|Interest received|||(3,894)|(378)|
|Decrease/(Increase)
(Decrease)/increase|In debtors
in creditors||68,521
~19580)|(100,150)
~22 326|
|Net cash provided|by/(used
In) operations||~32711|~58 576)|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.22
f|Cash flow
f|At 31.3.23
8|
|Net cash||||
|Cash at bank and in hand|~599308|36278|~635586|
||~599308|~36 278|~635 586|
|Total|599,308|~36 278|635,586|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
||8||
|Donations|8,459|8,239|
|Grants|~16 757|~16348|
||25,216|24,587|
|OTHER TRADING ACTIVITIES|||
||2023|2022|
||9|6|
|Supervision
Training|5,791
4,000|7,716|
||9,791|7716|
|INVESTMENT INCOME|||
||2023|2022|
||f||
|Rents received|25,504|23,938|
|Deposit account Interest|3,894|378|
||29,398|~24 316|
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|INCOME FRO|M CHARITAB|LE ACTI|VITIE|S|||||
|---|---|---|---|---|---|---|---|---|
|||Activity|||||2023
f|2022f|
|C4ent income||Children|and|family|services||7,154|4,214|
|Contracted
charitable|||||||||
|services
Grants||Children
Children|and
and|family
family|services
services||491,523
173,576|421,372
190,719|
|Client income||Adult counselling|||||106,392|107,453|
|Contracted
charitable|||||||||
|services||Adult counselling|||||67,893|67,893|
|Grants||Adult counselling|||||46,924|45,434|
|Client Income||Pyschosexual||Therapy|||7,544|8,301|
|Grants||Cafcass|||||~68 200|66660|
||||||||969206|~912 046|
|CHARITABLE ACTIVITIES||COSTS|||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs
f|note 7)
F|Totals
6|
|Children
and family services||||||456,850|222,680|679,530|
|Adult counselling||||||225,001|83,884|308,885|
|Pyschosexual
Cafcass|Therapy|||||~34 186|10,045
18,419|10,045
~52 605|
|||||||~716037|~335 028|~1051 065|
##
|Management,|||
|---|---|---|
|administration|Governance||
|8 premises
f|costs|Totals
6|
|216,425|6,255|222,680|
|81,291|2,593|83,884|
|9,763|282|10,045|
|17,901|518|18,419|
|~325 380|~9648|~335 028|
|Children
and|family services|
|---|---|
|Adult counselling||
|Pyschosexual|Therapy|
|Cafesas||
##
##
##
##
|Net Inco|me/(expenditure)
is stated after charging/(crediti|ng):||
|---|---|---|---|
|||2023|2022|
|||F||
|Depreciation - owned assets
Auditors'
remuneration||5,118
6,000|4,882|
##
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##
##
|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023
f|2022
f|
|Wages and salaries
Social security costs
Other pension costs||||||783,541
56,575
23,027|711,648
41,599
19,250|
|||||||863,143|~772 497|
|The average|monthly|number|ofemployees|during|the year was as follows:|||
|||||||2023|2022|
|Children
and family services
Adult counselling||||||23
8|19
14|
|Pyschosexual|Therapy|||||1|1|
|Cafcass|||||||1|
|Management|and administration|||||9|8|
|||||||42|43|
##
##
##
|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds
6|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||24,587||24,587|
|Charitable
activities|||||
|Children
and family services||590,805|25,500|616,305|
|Adult counselling||220,780||220,780|
|Pyschosexual
Therapy||8,301||8,301|
|Carcass||66,660||66,660|
|Other trading
activities||7,716||7,716|
|Investment
Income||24,316||24,316|
|Other Income||2616||2616|
|Total||945,781|~25500|~971 281|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Children
and family services||571,884|22,622|594,506|
|Adult counselling||279,164||279,164|
|Pyschosexual
Therapy
Cafcass||10,106
72,761||10,106
~72761|
|Total||~933915|22,622|956 537|
|NET INCOME||11,866|2,878|14,744|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||877,789||877,789|
|TOTAL FUNDS CARRIED FORWARD||~889 655|2,878|~892 533|
##
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Short|and|Computer||
|||leasehold
f|fittings
f|equipment|Totals
8|
|COST||||||
|At 1 April 2022||75,136|27,774|47,341|150,251|
|Additions|||327||327|
|At 31 March 2023||75,136|~28 101|47,341|1~50578|
|DEPRECIATION||||||
|At 1 April 2022
Charge for year||75,136|23,843
~1250|40,268
3,868|139,247
~5118|
|At 31 March 2023||~75 136|25,093|~44 136|144,365|
|NET BOOK VALUE||||||
|At 31 March 2023|||3,008|3,205|6,213|
|At 31 March 2022|||~3931|~7073|~11 004|
|INVESTMENT PROPERTY||||||
|FAIR VALUE||||||
|At 1 April 2022|||||275,000|
|Revaluation|||||~125000|
|At 31 March 2023|||||~400 000|
|NET BOOK VALUE||||||
|At 31 March 2023|||||~400 000|
|At 31 March 2022|||||~275000|
|Fair value at 31 March 2023 is represented|by:||||f|
|Valuation
in 2022|||||125,000|
|Cost|||||~275 000|
||||||~400 000|
##
##
##
##
|DEBTORS: AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023
f|2022
f|
|Trade debtors||45,825|136,609|
|Accrued
Income
Prepayments||15,843
~6869|450|
|||~68 537|137059|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2023|2022
f|
|Trade creditors||3,229|5,941|
|Social security and other
Other creditors|taxes|13,479
6,356|12,573
4,129|
|Deferred
income||83,506|103,354|
|Accrued expenses||3,687|3,840|
|||~110 257|~129 837|
##
|Deferred Income|||
|---|---|---|
||2023|2022|
||8||
|Deferred Income at 1st Aprg 2022|103,354|71,102|
|Released from previous
years
Income deferred
in the year|(103,354)
83,506|(71,102)
103,354|
|Deferred income at 31st March 2023|83 50|1D3,3 4|
##
##
|MOVEM|ENT|IN|FUND|S|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|In funds|31.3.23|
||||||||8|8|
|Unrestricted||funds|||||||
|General|fund|||||614,655|(23,454)|591,201|
|Property||||||275,000|125,000|~400 000|
|||||||889,655|101,546|991,201|
|Restricted||funds|||||||
|Primary|Mental||Health|Salary|fund|2,878|6,000|8,878|
|TOTAL|FUNDS|||||892,533|107,546|1~000 079|
##
##
##
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses
f|in funds
F|
|Unrestricted||funds|||||||
|General
Property|fund||||1,016,611|(1,040,065)|~125000|(23,454)
125ooo|
||||||1,016,611|(1,040,065)|125,000|101,546|
|Restricted funds|||||||||
|Primary|Mental||Health Salary|fund|17,000|(11,000)||6,000|
|TOTAL|FUNDS||||~1033611|~1051065)|125,000|107,546|
|Comparatlves|||for movement|in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21
f|in funds
F|31,3.22
6|
|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|
|Compara|tive
net|movement
in funds,
Included
in|the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds
f|
|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|~956537)|14744|
##
##
|A current|yea|r 12months
and prior year 12mont|hs
combined
position
is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1,4.21|in funds
f|31.3,23|
|Unrestricted||funds||||
|General|fund||602,789|(11,588)|591,201|
|Property|||~275000|~125000|~400 000|
||||877,789|113,412|991,201|
|Restricted funds||||||
|Primary|Mental Health Salary fund|||8,878|8,878|
|TOTAL|FUNDS||877,789|~122290|1,000,079|
|above a|re as follows:|||||
|---|---|---|---|---|---|
|||Incoming
resources
6|Resources
expended
f|Gains and
losses|Movement
in funds|
|Unrestricted
funds||||||
|General
Property|fund|1,962,392|(1,973,980)|125,000|(11,588)
125,000|
|||1,962,392|(1,973,980)|125,000|113,412|
|Restricted funds||||||
|Primary|Mental Health Salary fund|42,500|(33,622)||8,878|
|TOTAL|FUNDS|~2004 892|~2007 602)|~125 000|~122290|
##
##
##
||RELATE COVENTRY 8 WARWICKSHIRE|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||for the year ended 31 March 2023|||
|||2023f||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations
Grants||8,459
~16757|8,239
~16348|
|||25,216|24,587|
|Other trading
activities
Supervision
Training||5,791
~4000|7,716|
|||9,791|7,716|
|Investment
Income||||
|Rents received
Deposit account interest||25,504
~3894|23,938
378|
|||29,398|24,316|
|Charitable
activities||||
|Client Income||121,090|119,968|
|Contracted
charitable services
Grants||559,416
~288 700|489,265
~302813|
|||969,206|912,046|
|Other income||||
|Coronavlrus
Job Retention|Scheme||2,616|
|Total incoming
resources||1,033,611|971,281|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Social security
Pensions||607,991
46,065
13,239|516,436
35,265
10,093|
|Premises costs||3,763|2,263|
|Telephone
Other office costs||1,095|145
1,643|
|Sundries||606|1,503|
|Motor and travelling
Training
Public relations||1,656
6,879
226|1,848
4,368|
|Supervision
Carried forward||3,203
684,723|2,030
575,594|
##
|RELATE COVENTRY &WARWICKSI/IRE|RELATE COVENTRY &WARWICKSI/IRE|||
|---|---|---|---|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
||for the year ended 31 March 2023|||
|||2023f|2022f|
|Charitable
activities||||
|Brought forward||684,723|575,594|
|Therapeutic
resources
Sub-contractors||25,908|26
38,729|
|Recruitment||288|479|
|Fixtures and fitting
Computer
equipment||1,250
~3868|1,014
~3868|
|||716,037|619,710|
|Support costs||||
|Management,
administration
Wages
Social security
Pensions|&premises|175,550
10,510
9,788|195,212
6,334
9,157|
|Premises costs||70,228|65,448|
|Telephone
Other office costs||6,807
9,872|8,457
10,604|
|Sundries||6,981|2,200|
|Motor and travelling
Training
Public relations||1,049
7,843
678|418
6,296
1,496|
|Federation
charges
Bank charges||23,542
2,532|22,502
2,317|
|||325,380|330,441|
|Governance costs||||
|Accountancy
fess
Legal fees
Professional
fees||8,214
1,434|6,300
26
60|
|||~9648|~6386|
|Total resources expended||1,051,065|~956537|
|Net (expenditure)/Income||||