2021-09-30-accounts

CFthriry reWrats￿ number.. 11691¢18 Reach Community Projects (CIO) forthe YeBr Ethl 30 S¢pt¢mb¢r202I

Reach Community Projects {ClO) Contents Referertt and AthDiDistrative Drtai15 2to4 Ststment of Try51¢¢s' Rw0n￿bilitI￿s state￿￿TrI of Financial Activiuex Balan¢e Sheet Not¢s to th¢ Fin￿￿]81 Statery￿Dts 9t016

Reaeh Commllnfity Projetts (CIO) Reference AdmiDistrative Detsils Roy Gr¥l¥am Alisoo (Thorley David Ilow¢ll Claire Darrntott Senior MMgtment T¢x Htyy Wilsoti MBE Ann Allen- R￿"gned 31 March 2021 Ju5tine CallllD1s￿strthlck - AprA)inted l April 2021 Room I Wisdom Facth"ties Ccntre 42 Ho]lattds Ro1 Haverhill sI￿oIk CB9 8SA 1169108 Charlty Rogistrntion Npmber Independebt Ex4miner Suffttrjk CB8 ONF Page I

Reach Commll￿ty Projects (CIO) Trst¢¢s' Report The tnjstees PTEsellt the rrp)rt t¢Jgctbcr wtib the financial ststefj)¢￿ of tk CTr￿1ty for the year eDd¢d 30 Septe]Dber2021. Trn5tees Roy Grakn AlÈson Chorley Gavin Rowden David Howcll Objective5 aTtd adtvtt Hayerbill is an ar¢a of great nee4 charncicrised by high lev¢ls of social deprEvatiO￿ debi attd low ttlcome. At REACH we believe that ¢veryone deserves ￿ liv¢ their lives to the fi]Jl. HoweveE. W)V¢rty h&8 a devaststing ¢ffe¢t on individual Al￿ familv life. Debi. low incoDJe hothcles5[￿ can lead ￿ ￿￿￿ts1 b¢¥]th problesn4 Tel￿￿0n5hiP br¢¥kdowL low aspÈYatiow [DargU￿lI"S1tiO4 TMM)r bea]th atsd low %lf-¢eenL The purpose of REACH is u) support iDdivÉduaE￿famt￿lts iu fin￿￿￿al crisis in and aroTmd Havertjill. restonng pwple's dignity and rewving theirl To Assist us with mt55iOll rLLn a nUTDbeT ofprojects atsl activiti&s aamed & w￿0ver￿n8 and r¢501TriDg the root JS5u¢s that our clients are ¢xp¢rierKiD8." - A drowtn ccDtre armf attess WiDt for all REACH resource& op¢n weekdays, providing a wanij welcome and prxtical help for pe(yle Strugg]ing wryth poverty. t.g. housiti& ben¢fiL fomi completion. job searching and so mwh T[￿re Money Ad￿et- Fr¢e face to facc debt advirz forpwk StrU￿1thg with debt Foodbank- Emerget)cy food for unexpected crises Stsrter Packs- E$5ential iKddiDg and kiicbtswatr vkn SOTlleo￿ lilet￿lY has ￿1th]nE Cli¢tst Atd - Financial assistsDr¢ through dorkqtiott-based projects ￿ch as Acts 435 1www.xts 435.or8.uk) to ptovtde essential items as b¢d5. wkne go￿, g&$ and electricirv Reacb tnto th¢ Coullnunity - All of the REACH re50ur¢es tsken out to those tlw unDOt get in ￿ see U5 whether il's because of ill hcalth ot geoyapbical T¢aSO O￿T key values Art: Gencrosity- if in doubl w¢ witl always sttk to be 8en¢wo R¢Spo￿lb1lity - This has to be roupltd with rwTr&ilty. iKbth from the people we are helping a￿d how we disthTrute the Tesowces entrusted ty us Be]tevitig for bett¢T-Out CUTreoi circwnstsm do have ￿ detmnine ow future Honesty- Jusi as we nc¢d the pcople. Ive helpitig Lo be IK>Desi with t(K) need to be honcst about what ￿ Can realisiically do to help theoL Structur4 governtt¢e Ind mana¥eDXDt NtitHTe ofgoverning As a CharstabLe InC0Tw>rat￿ (trganiS￿ (CIO) bpve 4 Board of TTllStees which meets on ) Tegular basis. Th¢ board oveTrees alld the njtining of rhariry includjrtg ¢arefj2]ly monitoriD8 our fimding and our impact on the l(Kal commurrity. New trus1tt5 are app)inted based ots the skil]s that thry will btillg io the trust¢e oup. o￿￿￿13￿￿0￿[Str￿￿Vr¢ We have I l rnembers of staff. Stsff roles are P￿leCts Dit¢thT. Office Maw. aieDt Relatiot)ship$ Mthag¢r. 3 coll￿￿￿1ty Outreach Adviseo Benefits & Welfare Adviset. Projects Admitiisttztor. Apprerttiee

Reach Community Projects (CIO) Trnstees, Rtport to FoodbaDK to ResoLrrc¢ C¢nts¢ advis¢TS. We hav¢ s¢¢D • incr¢as¢ in peopl¢ vo14mt¢criDg wryth us for their Duke of Edillb￿8b Award. We have a nuttth of volunteers re￿I￿e additioDa] supw>rt, this incluoL A large prow1ion of clietjt-facitig takes place at our R¢sow¢e C£ntr¢. The R¢sourc¢ Centr¢ is i dropin ¢¢ntre. orn from 2-5pm Monday-Friday plu5 morni@evenings for appointments. It is our fo{￿ba￿k distribthion centrt. but we are so ]Tr)ueh more thats a fo(wJbatsk We cast our clieth visits and work our ¢iients to uu¢over th¢ rwoD5 for th¢ wsil with the aim of re50fving the Ulld¢rty￿ that caused them conK to w. AttlK)ugh there is not iitne restrkction on how long a cliettt caD srnd with us. wc do tcnd th set WJ appointtnents fw th¢Ythx¢ ra5es ouLsidc ofth(plli trustees CODfirm th2t thry h8ve corty]ied with the reqUIr￿ts of 8ecEion 17 of the ClaTiti&s Act 2011 to have due re8d to tbe pllblit b¢￿fit gumkne publisbrd bythr Cbarity Commission for Englaryl a#d Wa]¢& 202(V2021 was a challcnwg year for eVe￿y. We stnt n￿st of the year WOAtttig tbrollgb a global pattdemi¢ and as & result had to Cbangc our of WOTking gov¢rnTnent restrirtiOlJS: still be availabk ￿ the local community who needed us. W¢ sto14￿d all facc to face interatlions and I￿Ved over ￿ virtijal l ieleph interactions with dooT Step drop5 to deliver C￿erg￿. f￿￿1 box¢& As restrictions lifted we wcr¢ able to move back to a normal way of DuriDg the pandemic we lost tnany of ow regujar volunteus. W¢ retrnited new voluttrws {￿all¥ of ￿1¢￿ ha been placed on firlougb by their employers). and gs restriOioDS lifted son of previous vohmteers were Y4bl¢ to come back to u& Despite this we wer¢ still abk to-. • Distribute 787 f￿d boxes that 1578 people (546 V+rre cbildten) . Helped 62 famiiÉes entre￿hed debl iticlLM1mg 12 of these {IP/.) bec0t￿e free from debt . Distrsbut¢d a lotal of £5.499 winter fvel poverty gratsts kn 28 fan)ilJes to help themkeep their homes wami ov¢r the winter period b Help 73 fxwilies living TD the r¥JTrl are&s ￿ HaTrthill We lawJ¢hed a new Proj￿ ID NewDwket offeriDg debt 8nd welfare advice (there is alr¢ady a fTh)dbaDk in Ne￿ryjJarket). Fcaus¢ of th¢ of self ref¢rrdls 45 Vrll as agew refcTrals wc Were geung in this are& We are indebted to all those who hav¢ aSSi￿¢d us in mi&sTon to lift families out of povety in and around HaveAJill. Thauk you to our many voluncrs wlM> Pvt their t￿lle on a regulaE basis. Thank you too to our partllers. these ittlude Tnwell TTUSL Vl¢st Suffolk Council. Soutb &DJbridge5hire District Council. Suifo]k Commurrity Foutthion. HavtTbill TowrÈ CourKil, Catntffidgesbite CoMm￿ty Foundatio￿ MTS L D Rope. B¢atricc LaiD& Postcode P]a¢es TnL¢ Suffolk C• COW￿1[ Garfield W¢5ton FoundatioD and of course those that wish to remaia Th¢r¢ are nJQTe iThJiYidual do[x)￿. businesse& conmwnity groups, church¢$ artd %hoois who bave all conknljuted to rnakc 2021L21 a very fiuitfvl y¢aT. Th#nk you Roy Graham. Cbair of Trus¢ec4 Hcnry Wilg)n. CEO Phtt5 for futhre period5 Ow imTtLed5ate plau5 fo¢￿ on hdpiDg families vkno ￿ in fow*ial uisis PaTu¢ularly as thc starts to 80 in to a cost of livmg ¢ri$i5. We aye expecting an incrcase in the need fordebt &fvi¢e over th¢ year as ljigher utility bills and cost of fi￿1 starts to biL We w￿1 to ge¢ bett¢r at our strategic pknDm8 at)d thet¢fo￿ to testnthre our leade￿h[p tearn early in the next financial year. This will cDab]¢ to a prLw strategtc plan in place for tbe next tbree y¢ars ortd V¢ U5 a£lear directiOL Pa8e 3

Reach Commllknfity Projects (CIO) Trustees. Report We are workxll8 Witb parth￿5 to cxpaad w offer gwaphically. bllt s¢t up food thstn"bwioll points iD nu>re accessibk areas tIMt are Stsff￿ by volunteers from local cbwcbes. Wt Wtll thorrty be lauttching o ottIiTJe debt t￿14 that will direct people thjough the of debt ￿lIst Vditing foi an adviser io ¢ontyc¢ them. Our longerternh thas include providing moTr Vol￿￿ring optioTL% espe¢ia]ly to youn8 peopl¢ aTe CUTTet)lly unemployed. Extrt)ding outreach work to T￿￿1 villages and areas where there is no ¢uttent debt advice provisÈon to make it rnore accessibl¢ to pwle living Tn these a￿s. We are akn d¢v¢loping our parnetships v/ith other agcncl￿ chaTiti¢s churches to help t¥ea a whole t1￿￿ of $wrt around an individual or family in ncca. Poliry on restrves Reserwcs are that part of a charrtys mvestri¢ted fiu¥Js that is fteety avwlabk to stxnd 00 any of the clwitys pthpO￿. REACH maintsiTk% free unre5triaed re￿Ne$". - To providc a leyel of worknng capitsl that protects tk cothtDuity of its CO￿ w . To prollldt a IgY¢l of filnding for uttexpe¢ied op[￿"tieS - To providc cover for Iisk5 5wb as u[￿oreSeen expe￿11￿￿¢ or UDanticipate41 h)&8 of income. The ]K>ard of review th¢ kn critrria with referw to REAcffs str2t¢gy and Annual Plan aud detwmiD¢ the L2rgct level of free rc%rYcs to mtti the￿. The board of tr]stees WAll at lillK5 de5ignatt fi￿￿16 from f￿¢ reser￿% for 5i8Difir￿nI project C051s or replateDnt of D)ajot 25S¢ The aecounts sel ou( OD the followillg pages the activitw ofthe dwi"ty. r¢port was approvedby th¢ trus*¢s of the charity OD 27 July 2022 and si8ned 00 ILS behalf b Page 4

Reach Community Projects (CIO) Statement of TrusItt￿. Responsibilities The ttwstees (who art a]so the directors of Reach CoDY￿ty Projects (CIO) for tht puTpose5 of company law) are Te5pon5ibl¢ for preparing the tnL%tw' rq>ort and th ￿n￿ClaI ststenKnts iu acrorda]K¢ wtth th¢ Ullit KingdoEll Accounting Stalldards (United Kingdom GeneTrlly Accemed Ac¢ountmg Pr8ctt"ce) and applicable law and regulations. Company ]aw requircs the ¢rnsiees to pro)are fijwcial ststrmeDts for each financial year. Under CODwaDy law the tsi￿s ￿￿$t not approve the fiJancia] swements UDle&s they orc satisfid that they give a true a￿] fair view of th¢ st3 of affairs of the r]JaTitrbl¢ ¢ompauy atsd of its jutom1￿8 res04ttces aod applicatlOD of resources, ineluding its iwTrmc and eXpeEMh"￿[e. for thai puiod. In preparing these filw￿la1 stat¢tTW]ts, th¢ trustees art sclect suitable accounting policies and gppty them con5ast¢nty. obse￿¢ the pritieiples the CTrJatities SORP: D￿k¢ j￿Jg¢r1￿Dts and estimatrs that are r¢asonabl¢ and prndenL stst¢ wheth¢r applicable UK A¢countiDg StarMlard5 have been follovKd. thitct to any mat¢riaJ depp[￿r¢S disclosed and explained in the firwial Stateme￿S.. and prepare the fiDancial ststemeDts on the 80itig concern basis it is inapprO￿te lo presu￿& that the chsriiable COTnpany will conliTwe tn busTD¢SS. The Irusiecs arc respo￿$￿bIt for keepitig adequate records that are sufficiem to show arml explain th¢ charitable Ir8n5actioEs and disclose with reasonable aecwacy al 8ny tiTD¢ the fillanrial position of the charitabLc ¢omwky and eJable them to eowre Ihat the fina￿1 ststemettts co]wly with thc Companies Act 2￿￿6. Thev are also responsible for 5aftg￿g the of the ch*titsbk ¢oJwny JE￿ hea¢¢ for toling reasonable 5tw for the prevention and detection of fra￿1 atsd other irre8ukn. Page 5

Reach Community PYoJeets {CIO) IndependeDt Examilltr'5 Report to the trustees of Reach Community Projects (CIO) I rewkrt to the ¢harity tr￿￿tteS my ¢XtiWiJWtion of the xcounts of the cbjrity r￿the year end¢d 30 Scpl¢mbcr 2021 which are set out page5 7 to 16. Respectiye responslbllitres of trustees and As tbe chaTty'5 ttustccs of Reach Conu)uDity Projects (CIO) you are r¢sp)twble for the preparatioty of the accounts in accordatt¢¢ wtth the reqwre￿ of the Cljarities Acr 201 I. I report in Eebyect of my examinDtion of yow cljarity's a¢e4)unts &% ¢Jrried under sectiott J45 of the ClwiÈi Act 2011 and in Ca￿)￿n8 out rny examin￿10￿ I have folloBrd the Direction8 yvety by the Cljarity Corm)JiBsion uttder s¢¢tion 14515Xb) of the 2011 Art l•dependeDt txaminer's 8tstety¢•t Stttce Reach Cotnmunity Projc¢ts (CIO)'s VOSS iUCVTnC exceeded £250,0(X> yotyr examiner mu# be a nxtJAr of a b¢)dy listed in sectioo 145 of the 2011 ACL I conftsm that l am qualified to uttdcrtak¢ the examination because I am x of Chartered Cthtified AccO￿ll￿. which is one of the lisd bodies. I have wleted exam1￿tiOrL I COrth￿ that mitt¢r5 bavc Comc ￿ my attetitÉOD ID cor￿c¢tion with th¢ exami]10ti4)n giviDg me ca￿e to believe". . accouttting records wEr¢ TCSPXt of Reach Con4rn￿ty Pmjects (CIO) a5 rquir¢d by section 130 of the Charities A￿. or 3. the accounts do noi comply with the accounting requirett￿ts con¢erniDg the forn) apd CODlent of accouots set out in the CFtoriti¢s (Accoults ar#1 Report8) Regulation5 2(X)8 other than atly f¢quiT¢ITKnt that the acco￿￿ ￿ve a 'ts￿e aTMI fair whicb is not 8 Jnatter ¢OnSid￿¢d as part of at) independ¢ni I have Jxo ¢on¢erns haye come acro￿ ￿ other matters in roDn¢ciion with the exami￿tion to Ivhich attentio Should be drawT itt this trwrt in order TO cwble aproper under#3tiditig of the accowits to be read￿￿ List KiDg Chartered C¢rti BuTdett King Accoimlw Limited 8 The Hamilio Nevm)ath¢t Suffolk CB8 ONF 5 .0..cro8tL IOZL Page 6

Reach Conllnunity Projeets (CIO) Statement of ￿nancial Activities for the Year Ended 30 September 2021 (Including Income gnd Expenditure Account 4Dd Statement of Total Recogllised Galns a￿d iA>sses) Vnrtslrl¢t¢d Restrkt¢d fuTrds f￿ndS Total 21121 IneomE #nd Endowments from: DOTJatiO￿ aryl l¢wie5 85J60 311.034 396,394 2) Total in¢om¢ 85360 311,033 396.393 E4￿ndIt￿re OB: Raising fimds Cbaritablc activities Othu expenditure Tokl ex￿￿]1￿￿¢ (27.991) (88,815} (185,893) (27.991) {126231) 1198393 (37.416) 115¢M)) 49.91 302,699 352,615) irtcome 35.444 (16.121) 8.334 IA121 43,778 Net nM)vemw)t tti 19.323 24.455 43,778 Rttoo¢fi￿tl0A of Total fth brots8hi forward 5&897 77.623 134.520 12 76,220 102.078 Unrestricted Restricted 178298 Total 20211 lkneome and Endowmtnts froAL tlonations and le8a¢ies 185215 152.1 337,375 185218 152.160 337.378 ExpendI￿re on: Rgising fimds Charitsble activities Other expetidiftre Total ¢xptsJitwc {33.581) 53.213 {155,437 (8721 (123,590) 7207 {34,4531 {70J77J {162,644} 135.805 131,669 267.474) Net income 49.413 69.904 49,413 20.491 69,904 7.487 57,132 64.619 Total fimds ¢aEri¢d forward 12 56. 134.523 All of the rbanty's activitits thrive fiom t4bnbDuing opuations the abDve two wiods. Pa8e 7

Rexch Commulllty Projects (CIO) (Registrgtion number: 12345678) Balanee Sheet as at 30 September 2021 2L121 2020 Note Ftsed isstts T8Jgible a&%ets 3,415 Curr¢tyt 458ets Debtor5 Cash &t bank attd hand io 4,034 180,816 6.373 137.532 184.850 143,905 Credlttsrk Amowits ftht due syithin one ytsr 14et current •s*ts 9.967) 9,382 174,883 134.523 Net asjets 178298 134,523 Fwids of th¢ eklritv. R¢stri¢ted Incoll￿ funds RestriGt¢d fiu¥Js 102.078 77.623 Unre5trActed Intome Uortstritted furyjs 76220 56.9(nJ Totsl f4Jds 178 134.523 The fit)alldial slatements on pages 7 to 16 wrovd by the tr￿, outh0ri5ed for issue on 27 July 2022 glled on their behalf by. Roy Graham Page 8

Reach Community Projects (CIO) IYote5 to the Flnantixl S￿tell￿nts for Ibe Year Ended 30 Septtmbtr 2021 l A¢￿u￿tIng policies Swnmary of signifKant trountang policKe& And ke) xtounliNg elwfes The priTrcipal ac¢ouTLt]D8 po]icies applid in tbe pre[￿atiOn of these fina￿ClaI stste￿llts are sEt out below. These pohties have be¢n Co￿lStentlY applied lo all the years preseDt& unless 0tlL¢Twi￿ stste¢l Stst¢n￿nt of RecoJJ)mended Pwtic¢ arolicable to clxriiies plparmg their accouTLts in xcordance with the Finatriaj RwrtiDg Standard app]i¢abl¢ th¢ UK 8TwJ Republic of Irelalld (FRS 1021 {effe¢tiv¢ l JAnwry ?015) - Iclwities SORP (FRS I02}k the FitiaDtia] Re￿r￿ Stsndard 3pplicable in the UK and Republir of [re1w￿ (FRS 102). Thry a]so tomply with the CoJDpanie5 Act 21KJ6 and awities Aci 2011. B#sis of preparatlo R¢a¢h Projects {CtO} rteL8 th¢ d¢fuJiuoD of a public benefii entity FRS 102. A$5ets and liabiliiies arc Èniiially re¢ognÈ5ed ￿ his￿riCAl cost or ttatwiion v4]ue UDle$5 othetwise stawl in the relev•nt ac¢owAting polscy notes. Goillg ¢oncern Th¢ ttustrcs COTk%ider thai there are no rniterial U[￿tr￿tieS about tbe cbaritys ability to continue as a goitt8 concern oot siguificant areas of unce￿ry that affett the caTrving W￿lle of &ssets beld by the cbaTity. llltome and eDdtswments A]1 itt¢on i5 rrfogniscd QDCC the clwity ¢otitlcu¢nt to the inconA it is PEobable th th¢ in¢om¢ will bc rrf¢iv¢d Bnd the amount ofth¢ io¢ouK rffeivable call Ix rtliabty. DonaÉioJJs are rt¢ognis¢d when the cbartty bas beth) nWified TTh wriltng of l)oth the amount a￿d sett]ement datr. In the event that a dototion subject w corMt"tions witr a level of pcrfornwice by the charity bEfore the ¢harity is ¢￿ttled to the futtLts, is deferred and not iecoglli5￿ until either those conditions re fully m¢t. or the fiLlfilm¢nt of those conditions is wbolly within the control of the ellarity and 1¢ is probable that tb¢se onditions ￿1] bc fidfill¢d iti th¢ ￿￿K)rtIng puio Legacy ￿fts are recO￿ll5¢d on by ¢as¢ basi5 following the gr8M of PTob&t¢ when the adtsJintStr2torfexecuior for the e$tst¢ has ¢OTnmunicated in bDth the and settlcmejrt date. tu th event that th¢ gift is in the form of an asset i)th¢r than a fi]Jancial Irad￿ on a tecogDised stock exehwe. reco￿lItiOn 15 subjext ￿ the value of the beiD8 ffeliably DKJ5wable with a dwee of re￿ll*bIe accwacy and the title to the asset bav]ng been tra￿fer￿[ to ctwity. Grqnts receivable have been MCL Where perf0mla￿e conditioLs are attachal ￿ the grant and are yet to be the illrtir£ is rccogDi8ed &$ a liability and iDcluded on th¢ balallce 5bcet as deftllcd income to be r¢l¢as¢d. DI￿den￿8 are rewgDis¢d OTKe the divide￿1 bas b¢¢n dcclarcd ar#1 notification has be<n re￿]Ve{] of the th"Vkd¢nd

Rea¢h Conllnunity Projects (CIO) Notes to the Flnancial Statements for the Year Ended 30 September 2021 Expendityrt All eXpe￿Il¢￿re 15 rccogttised once there is a l¢ga] or ConSt￿ve obligation to that ¢xpendIb￿e. it 1$ probable settlem¢nt is requirt%l 3tKI the anM)uttt fan be meas￿ed r¢liably. All ¢osts ar¢ allocated to the applicabl¢ expellditilre heading thai aggregatr si￿1￿ar costs ￿ that utegory. Where costs be directlv attrjbuted io particular hcaditigs they have been all<￿ed on a blsis ¢OTk8iStent vritb the usc of r¢wttrces. with central staff costs allotatrd OD the b&8is of time spcnL attd dew¢ciation charges altttat¢d on the POTtiou of the asset's U5¢. Oth¢r SUPFrtTrrt Costs are allocated b¥¢d the spread of stsff ￿5t& RaisywzfvThds traditig attivities that rais¢ fi]nds. Charitable expenditure those cort8 illetslred by the ¢lwity ID th¢ d¢liv¢ry of its aciiyities attd services for ils bcrteficLaTE¢5. It inclEMles b(rtb costs that can be allocaicd directly to 5wh actiwilies ano those costs of an G(1ver￿￿te costs These include the costs attributsblc to the tharity's ¢owliance with consti¢ittioiial aJMI staww requir¢rtKnts. ittrlwiing audiL Strategi¢ and tr￿te¢s.5 D￿dingS aud ￿l￿bUr￿ expeu5¢& T￿￿110 The ¢haity is eonsidertd ￿ pa&s tbe tests s¢t ovt in Par8wb I Scheduk 6 of thc FtDance A¢t 2010 and th¢r¢foie it mttts the It¢fmitioD of a eharitsbl¢ compaDy for UK £oTroratson tax pwposes. Actordjllgly, the charity is potentially exelnpt from tsxation in respeei of inconae or capital gaiDS recetved ￿thi9 categories coy￿ed by Ch?pier 3 Part I l of the CoTporatton Tax Art 2010 or Wion 256 of tbe Twtion of Chargeable Ga%Ds Act 1992. to the cxt¢Dt or gaiDS are a￿lled excI￿}ve1Y ￿ clthritable PWFW)8es. Tangible fixed s%ets Individua] fJx¢d a55ets COStiD8 £IIKJ.00 or more are itiitially rccord&a at COSL t￿8 aRy Subseq￿￿t aL¥mn￿alcd depreciation and sub5cquent ac¢wnulated losses. Depretiatitin ¥mortisation Depreciatithj is provided on fixed a&%ets so as ￿ WTile off thc or val￿tiO￿ less estimated reS1th￿ valu¢, over their wethed useful ¢fO1￿MEc life. Trade debtors TJxd¢ debt0￿ are du¢ from for mCTchaDdise soId or Servic￿ perf￿ in thc ordiu8ry course of busi1￿$. Tr￿¢ debtots iecognis¢d initialty at the trdTwcrion prtsce. Tbey are sLtbs¢queDtly an￿rtistd cost using the efft¢tive inieresr rttethod, k5s provision for A provisio￿ for the irnpairnvkt of trade debtors is esiabltshed vthen the￿ 15 objective evidw tb the clwlty wjll nDi b¢ able lo ¢oll¢ct all amouDts thie a¢¢ordsng to the or)￿n2] t¢¥llks of the reteivabl¢& Casts tod u$b ¢qDivak&ts Cash and tash ¢quTva]ents Compri￿ ¢#sh OD IMnd aTrl call deposits, and othu short-tertn highly liquid inv¢5tmcnts thai are readÉly coDvethTr*le to a kn)wn allK>unt of cash •KI atr 5ubjc<t io an insignificant risk of change in value. Pag¢ 10

Reath CommuDity Projeets (CIO) Notes to the Financial Statements for the Year Ended 30 September 2021 Trad¢ ¢rediiors Trade creditors are obligations to Pay for 8ocds or services that have bern acquircd in the Ordinary Course of busin4$5 from ￿PIleTS. Acc(>utts paydbl¢ ar¢ classified as Current liabilities If i]y do not have ao unco￿litiOnal right, at the C￿1 of the rqM)riing peri(ML ￿ defer settleDYnt of the atditor for at least tw¢lve months aft¢r the reporting date. If there is Bts unc0￿j1110lll1 right to defer settlejnent fot ￿ least twelve Ulontbs Borrowhk%s ]nterest4)earittg boEmwing5 are Init￿lY recorded * fair tt¢t of traD5auion costs. Inicrell-bearitig boryowings are sub5equeDtly carrKed at all￿rtiSed cosL Trith the th"ffetefftKe betw¢¢n the procc¢ds. net of traDsaction costs. a￿d the allM)unt due on redernption re¢ognised as a charge to the Statement of Fittati¢ial Activiti￿ overthe period of the ffl¢vont i Enterest expens¢ is r¢cogDi5cd OD the basis of the effective iDier&4 nxthr#l and is Incl￿￿1 iti interc5t payable and 5LmilaT charges. Borrowings are cknified a5 liabilities unkss the cl•Ttty an uncoknnal right ￿ defer settlement of the liability for * least tWEfve tnonths after the rewling d￿¢. tRd strne￿re of the objcctivcs of th¢ chariry. Restricted In￿rne fiLt*ts arE th￿e doDatrd for w¢ in a partith aTea or for spwfic puryoses, the of vth.ch is restrycted to that area orpurp)se. Pageli

Reach Commullfity Projects (CIO) Notes to the Financial Statements for tbe Ytar Ended 30 September 2021 2 Income from d&hXtioDs and lega¢les Totsl 2021 Total 20 DO￿8{1￿1]S and l¢gaci¢s', Donatio]ts fro]n individuals DonatioJLS aTwJ lewies Gift aid recl8ittied Grants. including capital 8tm: 38.854 29.567 38.854 29,567 26,826 49,978 215.259 20.245 23.067 16.112 37.319 16.112 37.319 Regular giwin8 and ¢8Prtal do]Jati0Th5 121,852 121,852 337.375 3 luvestmeDt ÉReom¢ Rtstrlrted Totsl 2021 Ttyt¥l 2020 FBtrrest receivable and SiTni]ar iDeome: Int¢r¢5t receiTr?blc on bthk deposits 4 AKlysls of governance #Dd $upport ro5ts UoTe5trictrd f#d5 Ttstsi 2021 Tot1 21120 IndEp¢lld¢nt exatniner fees ExaDJituti(TrA of th¢ fJDaKial 600 5 Trnstees rtmunertioR eyptmse5 year. No tnIst￿5 have re¢eiYed any ￿l￿*￿T8¢d from the cbarity ¢kning ￿ year. Page 12

Reach CoDMnunity Projeets {ClO) Notes to the Flnantial StateJneDts for the Year Ended 30 September 2021 6 Staff costs 2021 202 Staff ¢ost d•riDg the yeriYer< Wag¢s and salaries Socsal security ¢tssts PetssioD costs 179,637 8.164 5,003 5,146 148.221 6,116 4.233 4.074 162.644 I I (2020. 8} of the oiK>ve employees participaled iry the tkfilled C0ntnkn￿iott P¢nsion S¢h¢m¢ ContributioA8 to the ejwoytt peDsioD schemes f￿the YUT totslled £5.003 {2020. £4233). No eEthployc¢ received ettmllu￿￿nts ofTllOte than £(rf>.IKK) thing th¢ ￿T. 7 Indepthdtnt exami￿8 r¢mnMer*thi 2021 2021J Page 13

Reach Community Projects (CIO) Notes to the Statements for the Year Ended 30 September 2021 8 TLTXtIDtt 9 Tangtble tlxe41 55ets Furniture and Total C05t At l October 2020 AddttiOn5 22.699 22.6 3.517 At 30 Septewber 2021 26.216 26216 Deprt¢ition At l October2020 Charg¢ forth¢ year 22,699 102 22,699 Ar 30 Septrthi 2021 22.801 22,801 Net l>ook val￿¢ At 30 Scpteth 2021 3,415 3.415 At 30 Septemtr*r 2020 10 Debtor3 21121 2020 Prepaym¢uts Other debfoT5 376 5.997 4.034 4.034 Page 14

Reach CommllDity Projects {ClO) Notes to the Financial Ststements for th¢ Year Ended 30 September 2021 11 Credltors: falkng due on¢ y¢ar 2021 20211 Trade creditors 4,538 4.829 5.365 1,983 834 1200 Accnwjs 9,967 9,382 12 Funds BalaTh¢e at 311 5￿pIt￿ber 2021 202 Tesollrtts expefjded Tr¥n$ftts UDrtstrlcttd 69260 85,360 (49,910 (28.484) 12J63 76220 12.363) Tot&1 uDrestri¢ted f•md$ 56,897 85360 {49.916) 302.699 (16,121) 16.121 76220 Restritted f￿ndS 77.623 311,033 102,078 Total f•Dds 134,520 352.61S 178298 B*lxthce at 30 tembeT 2021 ance at I October 2020 re504rces t4￿llded Tr￿￿¢1$ Ullrcstricted fund5 CornmuDity Food Bank Surviving Wittte (986) 17.9 18,515) 63.426 (99J09) (30223} 8.515 160.16 140.478 132fA) (997) (3259) (45.251) 72.1 67.818 S¢xial Enterprise 49,91 28,484 76,220 Page 15

Reach Communftty Projeds (CIO) Note5 to the Thancial Ststements for the Year Ended 30 September 2021 BalAMtÈ at I October 2020 30 Stptenther 2021 resollrces e4nded Tr4wfe 1,687 810 {14.860) (1.6871 (810) 14.860 HAC Furniture 112.363) 12.363 Tot1 unre5trirted fvnds 56.897 85J 49.9161 (16.121 76,220 Rtstrlrted furtd5 Foodbank Soci3] Enterprise Reach th¢ CottKDunity Client Aid 11.721 4,680 61222 82.719 13.892 I￿,842 25.950 83,630 (65.7451 {19.432) (95.941} (22,&)0} 98.8911 28,695 8(A) 70,123 3.2(￿ 15,261 77,623 311.033 (302,699) 16.121 102,078 Tot4J fwids 134.520 396393 (352.6151 178.298 13 An¥ly5is of net asttts betwttn fvn•Js Rtrtricted ds Total Tangible fixed Issets CuTTent a5Stts Current ]iabilities 3,415 184,850 3.415 184.850 9,967 Totsl Det a&%cts 178.298 178298 Page 16