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