2022-03-31-accounts

CONTENTS						PAGE
Reference and administrative			details ofthe		charity and its
advisors
Trustees' annual report						2to6
Independent Examiner's		report
Statement of financial	activities			(Including	income and
expenditure account)
Balance sheet
Notes to the financial statements						10to 15

Charity Name	Charity Name	Relate Avon
Company	number	05320576
Charity number		1107679
Registered	offtce and	133Cheltenham Road, Bristol, 856 5RR
operational	address	0117942 8444
Email address		info relate-avon. or .uk
Web address		www. relate-avon. or .uk
Trustees		Trustees, who are also directors		under company law, who
		served during the year and up to the date of			this report were as
		follows:
		Jodie Langman		Chair
		Julle Logan		resigned 31.08.21
		Nicole Kapel		Trustee &Treasurer (resigned
				17.11.21)
		Hannah Holdaway		Trustee
		Peter Hawkes		Trustee
		Peter Leycock		Trustee
		Naomi Bishop Bunn		Trustee
		Matthew Eccles		Trustee
		Martha Cox		Trustee
		Kim Clarke		Trustee
		Konstantinos Perdikis		Trustee
Key Management		Kevin Jordan		General Manager
Personnel
Bankers		CAF Bank, 25 Kings	Hill Avenue,	Kings Hill, Kent, ME19 4TA
		Santander, Bridle Road, Bootle,		Merseyside,	L304GB
		Bath Building Society, 15Queen		Square, Bath, BA1 2HN
		Lloyds Bank, 25 Gresham Street, London, EC27 7HN
Independent		Joanne Trowbridge	MAAT
Examiners		Bristol Community	Accountants	CIC
		The Park, Daventry	Road, Bristol, BS41DQ

						2022	2021
					Note	6	6
Fixed assets
Tangible fixed assets					16	56,798	58,701
Current assets
Debtors						14,013	18,370
Cash at bank	and	ln	hand			229,866	209,124
				Total current assets		243,879	227,494
Creditors: Amounts			falling
due within one			year		14	(22,082)	(15,437)
	Net current			assets or ilabllltles		221,797	212,057
		Total net		assets or llabllltles		278.585	278. 58
The Funds of	the	Charity			17
Restricted funds						160	160
Unrestricted	funds
Generalfunds						278,435	270,598
						278,595	270,758

							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	2022	2021
						Note
Incoming and Endowments					from:
Donations	and		legacies				26,012		26,012	99,594
Charitable	activities						288,577		288,577	192,206
Other trading		activities					1,800		1,800	1,800
Investments							44		44	194
Total Income							316,433		316,433	293,794
Expenditure On:
Charitable	activities						307,386		307,386	301,905
Other							1,210		1,210	947
Total Expenditure							308,596		308,596	302,852
Net income							7,837		7,837	(9,058)
Gross transfers	between			funds
Net movement	in	funds					7,837		7,837	(9,058)
Total funds brought			forward				270,598	160	270,758	279,816
Total funds carried			forward				278,435	160	278,595	270,758

3	Donations	and	Legacies	Legacies		Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2022	2021
						f	f	f
	Donations	and	gifts	from Individuals
	Small donations		Individually		less than f1000	333		333	3,286
	Coronavirus	support		grants					27,801
	Gift Aid					14,696		14,696	18,502
	CJRS Grant					10,983		10,983	50,005
						26,012		26,012	99,594

Charitable Activities
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
	f	f	f	f
Client contributions	278,985		278,985	184,984
Contract income	9,592		9,592	7,222
	288,577		288,577	192,206

Unrestricted	Restricted	Total Funds	TotalFunds
Funds	Funds	2022	2021
		f	f
1,800		1,800	1,800
1,800		1,800	1,800

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2022	2021
f	f	f	f
44			194
			194

Charitable Activities -direc	t	co	sts
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				E	E	E	E
Wages and salaries				108,252		108,252	96,317
Sundries				385		385	39
Quality Control -Supervisor		salary and costs		21,628		21,628	23,529
Training				5,713		5,713	1,319
Membership				15,190		15,190	13,798
Sub-total				151.,168		151,168	135,002
Employee costs not included		in	direct costs
Salaries - Administration	staff			114,858		114,858	121,198
Pension cost —administrative			staff	3,129		3,129	5,655
Premises expenses
Rent, Rates and water charges				16,916		16,916	16,855
Light, heat and power				2,212		2,212	3,819
Premises repairs and renewals				2,006		2,006	1,899
Property insurance				3,254		3,254	2,863
Sundries				1,286		1,286	1,077
Administrative overheads
Telephone, and internet				4,926		4,926	4,664
Printing, postage and stationery				557		557	1,045
Sundry expenses				953		953	1,724
Computer costs				3,874		3,874	3,645
Financial Costs
Bank charges				344		344	556
Depreciation				1,903		1,903	1,903
				156,218		156,218	166,903
Total expenditure				307,386		307,386	301,905

Other			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			E	E	E	E
independent	Examiner's	fee	509		509	479
Preparation	ofstatutory	accounts	533		533	468
Board meeting costs			168		168
			1,210		1,210	947

10	Net incoming	resources	for the year
	This is stated	after charging:
				2022		2021
				E		E
	Depreciation	of owned	fixed assets		1,903	1,903
	Independent	Examiner's	Fees		909	479
11	Staff costs and numbers
	The aggregate	payroll costs were:		2022		2021
				E		E
	Wages and Salaries			223,724		235,322
	Social Security Costs				4,859	5,071
	Pension Costs				5,822	5,913
				23	.	46.306

Debtors
		2022	2021
		E	E
Trade debtors			1,126
Prepayments and accrued income		4,058	4,285
Other debtors		9,955	12,959
		14,013	18,370
Creditors
		2022	2021
			E
Trade creditors		11,875	11,826
Tax and social security		3,186	2,664
Accruals and deferred	income	7,021	947
		22,082	15,437

				Land &	Equipment &	Total
				Buildings	Machinery
				f	f	f
	Cost
	At 1April 2021			70,660	27,931	98,591
	At 31March	2022		70,660	27,931	98,591
	Depreciation
	At 1April 2021			12,777	27,113	39,890
	Charge for the year At 31March 2022			1,413 4.	490 ~7.	1,903 4,79
	Net book value
	At 31March	2022		56,470	328	56,798
	At 31March	2021		57,883	818	58,701
17	Movement	In funds	At				At
			01-Apr	Incoming	Outgoing	Transfers	31-Mar
			2021	resources	resources		2022
			f	f	f	f	f
	Restricted funds
	Portishead Parish		160					160
			160					160
	General funds		270,598	316,433	(308,596)		278,435
	Total funds		270,758	316,433	(308,596)		278,595

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E	E
Tangible	fixed assets	56,798		56,798
Current	assets	243,719	160	243,879
Current	liabilities	(22,082)		(22,082)
		278.435	160	278,595

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Incoming and Endowments		from:
Donations and legacies			85,424	14,170	99,594
Charitable activities			192,206		192,206
Other Trading activities			1,800		1,800
Investments			194		194
Total Income			279,624	14,170	293,794
Expenditure On:
Charitable activities			288,595	13,310	301,905
Other			947		947
Total expenditure			, 4	1,310	32.
Net Income			(9,918)	860	(9,058)
Net movement In funds			(9,918)	860	(9,058)
Transfer between funds
Total funds brought	forward		280,516	(700)	279,816
Total funds carried	forward		270,598		2 0,758