Regi*•red rturlknr. 07263077 THE REACH FOR HEALTH CENTRE UMITE) ACCOU?s FOR THE YEAR ENOED 31 IAARCH 2023 Pr•p•rnd 8y: 41 Nvwbury C NN110W
THE REACH FOR HEALTH CEIITRE LIMrrED ACCOUNTS FOR THE YEAR ENOEO 31 IAARCH 2Q23 DIRECTOR8 Mr R Juson Dr M 018¥. Dr R Khatri. Mr J 8aughan. L Kilshaw. M• R J E Salthry. REGISTEREO OFFICE Stefen Hlll Ground Western Av•ThJ• Davenlry Ntsrthamptonthlrn NN114UD COMPANY oeTAIL8 Pffvale company lifft•d by •hw•s regwtered EW. Engknnd W4le•. re•d wmt*r 07263077 8ANKER8 CAF 88nk ACCOUNTANTS D A Robert8 Aeeounlonry Services Linitf•J ChArt•red Accountants 41 Newbury Lkn Davenlry Northarts NN11 OW2
THE REACH FOR HEALTH CE14TRE LIIAITEO ACC¢)UNTS FOR THE YEAR EMDED 31 MARCH 2023 CONTENTS Dk•ctor•' R•wt A¢o)untsnts' R•pcvt Profft And Lo8• AccnI Th• foMty&lng do not form port of th• atrAory finwKxal Stat•M.. Trading And Profil And LO Acwunt Profil And Loss A(nI sUmThrI
THE REACH FOR MEALTH CENTRE LIIAiifED ACCOUIITANTS, REPORT TO THE BOARO OF DIRECTORS ON THE UMAiIWED ACCOUNTS OF THE REACH FOR HEALTH CEpifRE UWTEO. FOR THE YEAR ENDED 31 IAARCH 202J In order to a5%5t you to ftjlfil your dulw under the Compan5 Ad 2006. we have wepared for your approval the accounts ol The Reach For Pl1th Centre Lrnrt•a fry the yw end1 31 2023 let crtrt pages 4 to e the corrpnls accounting records and from infonrHti(ffi explana1¥ you have gr4en u& AS a practi%ng member of the Instituts of Chartered AcLountants in Engknd gThJ Wths, TA 4r• wbJ"•¢t 10 it¥ •thicd and other professional quMents %thich ar• ddaded ¢)n their websrt•. Thts rewrt 1$ made solety to Ihe 8¢artl of Olr•aorn of Th• R•h Fty H?¥lh Centre Llmw. as a bcty, In EK0)rdar wrth the t•rm$ of our gngagern•nt kntt•r dat•d 19 March 2012. Our ¥ffork has bwn W¥Jertak gJl to prepar• for your approv the accounts ol The Reach For Heafth Centre Limrt•d and Slatè ItKe mattern that we have 4rwl to to Ihe BoBrd of Directors of The Reach For H88th Centre Limrted. as a body, m thts repyt. In ar(¥rtlwK8 wilh the requirements of Ihe Inslrtute of Chartered Ac(>Junlants in Engl¥nd and Wal•# as d•1•d Ihthr website. To the fvlest ex1ent wrnrtted by Iw. we do not Bccept or •85ume respwwbility to othw than The For Cwrtre Limited its Board ol Director8 as a body for woth ty for Ihl• rop It 18 your duty to enwre thgt The Reath For Heallh Centre L¥nrted has kept adeguat• AcaJunb"NJ rotsydl and lo Wep0 statutory aetounts that a tru• And fair VkY of the 888ets, fin8rKd pothi #rKI wofrt4L¥"rty of The Rgach For Heatlh Centre Limit&Y. YC consdw that Th• R•ath Fof H8dlh C•ntr• LMb•d •x77Pt from th• thtumf wjit the year. W• hAv• not bo•n in8truet•d to ery An Audrt 8 rev of Iho #eclnts ol The F¢Y Cents Limited, For th Ason, w• h&Ye nol ¥errfd lh8 or ccmWen88s ol the aCtntIl9 r•¢gxd• ry inftxrrkvbon gXF4•nations you have glven to us and we do Th)1, th•r•for•, •xry•ss any on th• 8taltstcKy ArTh. D A Roberts AcCnIan SfA¥kx Ltsrli•d Chartered Accountsnt8 41 Nwrtjury Drfv• Davtntry Northants NN11 0 27 November 2023
THE REACH FOR HEALTH CENTRE LIMfTED PROFIT AMD LOSS ACCOUNT FOR THE YEAR ENDED 31 IAARCH 2023 2023 2022 Tumovor Other 4icon 277.624 820 17,8341 1194,3041 I.107) 183,)911 219,820 13.764 11.5961 1166.9751 125.1601 i¢Y.9231 Stsff costs Depreciation and othef anKnts ¥nillen off Lo 33,352 2S,070
THE REAC1 FOR HEALTH CENTRE LIMffED BALAIICE SHEET AT 31 MARCH 2023 2023 2022 Flx•d as9 38.073 Cuffent assots Credltorl: •rnount• l•lllng du• Tknln on• ymr Net Curr•nt Au•ts Total a•Mt• I• cuff•nt Il•blltl A¢¢Nl• and d•l•Th•d I0* N•t A•••t• 139,457 9.802 150,884 8,303 129,655 188,328 142,581 202.627 3,907 198,720 165,368 C•pll•l •nd r•••rv•• 185,368 198,720 Av•r&g0 Numb•r ol ErnployM• During yr th? avefage numLw oleye 9. Comp•ny Snfomi•llon Hlll Gmund, WMl•m A•. Dmnty. Ncrt4mMN•Nr•. NN114UD
THE REACH FOR HEALTH CENTrE LIMtrEO R•glst•rnl Nwnb•r. 07263077 For the year ending 3f Marth 2023 th• compgny vas entitled to ex¢mMion undtr S•Lcffl 477 the ComFwie8 Ad 2006 relatiTrJ to smdl companitrs. The members have nol required the cowy to otlain an audrt in acccrfdance vthh section 476 ofthe Compan$ Aet 2. and the prepa18ttin of 8c4ounts. Thes• a¢¢ounl8 have be•n swrnd kn acoxdarui wv•l•Th$ ap46L¥L4e to C¢Akynlo8 wbpct to th• mrnleS regim•. These accounts ha delNwed in wilh tho pm¥liK• appb¢xbl• to ¢wwiies subJl to the Small eomp4nies r•glm•. Approv•d by th• bo•rd on 20 N0mblI 2023 and •lgn•d m th•lr b•h•ll by Mr R Juson re(*or msRJESthry Oirector
THE REACH FOR HEALTH CENTRE LIMtrEO TRAOIMG A14D PROFIT AND LOSS ACCOUMT FOR THE YEAR ENDED 31 IAARCfrI 2023 2023 2022 Tumover Cost of Sale8.' Op•ning Stod( Purchases 277,624 219.820 203 B,oeo 8,283 1,799 1.799 2trJ Closlnq St¢4 7.834 269.7y¥J 1,596 218,224 13,741 231,965 Gro$# Profit Oth•r operating In(vn• 289.74¥J Less.. Dlstrfbutton c08t8 Admini5tr#bve •xp8ns Int•r•Bi r•c•lY•bk• and thlof Inc4Y 1,399 302,3 18201 257.058 1231 303.142 33.352 133.3521 198,720 185.388 257,035 2S.070 125.0701 223,7 198.720 Net108• for the y••r before t•Xon N•t1088 for th• ar aftor tsxAlh)n R•t81n•d profft8 brought lorward Rotalned profft• rarf•d foThv¥rd Thfrs pog• doe• n¢rt lorm p¥1 olthe c¢>)yn$ Sl•knory A¢gthmts w•r•ed of the DlreLor8
THE REACH FOR HEALTH CENTrE LIMITED PRCIT AND LOSS ACCOUNT SUMMARIE8 FOR THE YEAR EIIDED 31 MARCH XI23 2023 2022 CMt of ••10•: Purchos 0.080 8.080 1.799 1,799 Ol•trfbutSon Co•t•: Advn9 and PTomoion 1,399 1.399 Admlnltsllv• Exp•n•••: R#t•5 and wat In$urdn H•ai and Ilghl R•nt Cleaning R•pair8 and r•nval$ Wgg•8 NIC •mpkny•r Penon witdbuth)n$ Unrfomis CoftsuN8ney Ftel Fvndraing •xpwwe8 Training Trnvdllng AceountAney fee8 Prol•8*onal I Legal costs Postgge and stslh)n•ry Websll• eosts 1.236 3.485 8.335 13,786 14.502 7.229 180.983 10.091 3.230 998 3,406 1,230 2,793 7,503 12,987 11,102 5,264 156,256 8.843 1,876 936 1,120 153 229 281 5,350 1,935 3.354 8.495 476 5,700 224 3.097 2,505 4.247 3.720 1,728 5.165 Svbscripbons 8ank tharg Depr•cl•tlon and Amoni•thn: Dapreuation of èquiprnenl 26,107 302,563 25,180 257,058
THE REACH FOR HEALTH CEIITRE LIE0 1. RESTRICTED FUNDS Al the balanc• 8h8•t date Te wwe r•8trthd fvTha• d£60,44012022. £60.440}. 2. DONATION8 Induded within tumov•r We donatrrftoWrwJ £16.148.