CHARITY REGISTRATION NUMBER: 1171638
Reach Out Ministries
Unaudited Financial Statements
1 January 2024
WM FORTUNE AND SON
Chartered accountants
Collingwood House
Church Square
Hartlepool
TS24 7EN

Reach Out Ministries
Financial Statements
Year ended 1 January 2024
Page
Trustees, annual report
Independent examinerfs report to the trustees
Statemenl of financlal actlvltles
Statement of financial position
Notes to the financial statements

Reach Out Ministries
Trustees. Annual Report
Year ended 1 January 2024
The Iruste8s present their report and the unaudited financial slalemenls of the charity for the year
ended 1 January 2024.
Rgfergnce and admlnlstratlve dètails
Registered charSty namg
Reach Out MSnlslrles
Chorlty reglstrAtlon number
1171638
Principal office
14-16 WhSlby Stre8t
Hartlepool
TS24 7AD
Thé trustees
Phineas Murwira
Albert 8arwick
Nornusa Malinga
M Doherty
G Kelly
A Grosvonor
{Resigned 30 September 20231
{Resigned 30 September 2023)
{R8signed 30 September 2023}
{Appolnled 26 April 20241
(Appointed 10 April 2024}
(Appointed 5 October 20231
Ind•p•ndènt •xamln•r
Thomas Atkinson
Colllngwood Hous8
Church Square
Hartlepool
TS24 7EN
Structur•* gov•rnanc• and management
Reach Out Mlnlstries 18 an unlncorporaled chorfty re9lsteTed wllh the Charllles Commls$lon.
ObJeGtlvgs and actlvltlo8
The Advancement of the Chrisllan faith in accordance ￿th the b8sls of fallh and the relief of those in
need because of lack of occommodalion, ill-heallh, addiction, disability. finanoial hardship or other
disadvantages. The objectives shall be pursued In accordance wllh ehrislian principl&s and practicas
and in such a way that demonstrates and recommends faith in Jesus Christ as saviour and lord and
Pgrticularly the values of care and concern for the needy and vulnerable.
Achiovèmènts and porformanog
The organlsallon Is a residential rehabilitation centre linked lo the Living Waters Church. The pastor of
Living Waters Church oversees the work of the rehabilitation centre. Its main aims are lo introduce lo
the love of God shown through Jesus Christ, to encourage those who already know God's Love to
keep Irusling in that and fo demonstrate God's love In pracllcal acts of kindness. reaching out lo those
who hav8 lost hope. The organisalion provides support living aG¢ommodalion for adults slrugglSnG with
addiction. The trustees have advised that the key activities of the Drganisalion ar@..
1. To work alongside individuals wth addi¢tions to help them Into a place of non-dependency., 2. To
work alongside the families ol the indiviéuals with addictions seeking to bring about reconciliation.. 3.
To work alongside doctors, social seTvices and the mental health experts lo be part of a wider nett￿ork
gf support.. 4. To support Indlvlduals In life skills and further educalion.

Reach Out Ministries
Trustees, Annual Report fGonllnu6d)
Year ended 1 January 2024
Financial r8vi8w
The charity incurred a defIC￿ of £10,50512023 Surplus £1,153)
ThB Iruslees, annual report was approved on S Sept6mber 2024 and signed on behalf of the board of
trustees by..
A Grosvenor
Trusteè

Reach Out Ministries
Independent Examlner's Report to the Trustees of Reach Out Ministries
Year ended 1 January 2024
I report to the Ifuslees on my &xamln8lion of the financial statements of Reach Out Ministries I'the
charity'l for the ygar ended 1 January 2024.
Responslblllties and basis of report
As the trustees of the charity you ar& responslble for the prep8raliDn of the financial stolemenls in
accordance with the requirements of the Chariti85 Act 2011 I'lhe Ad,).
I report in rèspect of my examination of the charity's financlal statements carried OLrt under section 145
of the 2011 AGI and in carrying out my examination I have followed all the applieabSe Dirèctions given
by the Charity Commission under section 14515llbl of the Act.
Independent examinèrfs stat8m8nt
Slnce Ihe charity's gross income exceeded £250,000 your examlner musl be a member of a body
listed in 88¢1ion 145 of the 2011 Act. I conflrm that l am qualified to undertake th8 examlnallon
because l am a membér ¢f the Institute of Chart8r8d Accounl8nts in England and Wales IICAEWI,
which is onè of the listed bodies.
I have compl8led my examlnalion. I confirm that no material matters have come Ic my attenllon In
connection wllh the exarnlnalion glvlng m& cau$e lo believe that in any m8t8rial respect..
ccountSng records were not kept in respect of the charity as ￿qUIred by se¢lion 130 of the
A¢t'. or
the flnanclal stslemenl$ do not a¢¢ord wlth those records., or
the flnancial 8ts1emen18 do not comply wllh the 8ppli¢abl¢ Trquiremenls concornlng the
form and content of accounts sel out In the Charities (Accounts and Reportsl Regulations
2008 other than any requlremenl Ihal Ihe a¢Gounls give a 'true and f8iV vlew whlch Is not a
matter considered as part of an Indep8ndent &xgmlnallon.
I have no concerns and have oome across no other matters in eonnectlon wllh the examlnallon to
which attentlon should be dr8wn In this report In order to enable a proper understanding of the
accounts to be reached.
Thomas Atkinson
Independent Ex8mlngr
Colllngwood House
Church Square
Hartlepool
TS24 7EN

Reach Out Ministries
Statement of Financial Activities
Year ended 1 January 2024
2024
Unrestricted
funds Totsl funds Totsl funds
2023
Note
In¢om• and endowments
Donations and legacies
Charitable activities
Investment income
80,873
179.630
28
80,873
179,630
66,694
116,986
27
Total Incom•
260.531
260,531
183.707
Expgndlturo
Expendllure on charllable activities
Yotal exponditure
2T1.036
271,036
271.036
182,554
182,554
271,036
Not1oxpendlturelllncom• and net movement In funds
{10.5051
110,5051
1,153
Rgconclllatlon of funds
Total fiJnds brought forward
Totol funds carrled fop•vard
18,488
18,480
7,981
17,333
18,486
7,981
The ststement of financlal acllvltles Includes all galns and105885 recognlsed In the year.
AJI Income and expendlture derlve from conllnuing a¢tivilies.
The notes on pages 6 to 12 form port of these financial $tatements.

Reach Out Ministries
Statement of Financial PosltSon
l January 2024
2024
2023
Note
Flxed assets
Tangible flxed assets
14
9.462
11.131
Current assgts
Cash 8t bank and in hand
1.142
11,365
Credltors: amounts falling due within one year
Not current Ilabilitig$
15
2.623
4,010
11,481)
7,981
7.355
Total assets1os$ current Ilabllltles
18,486
Funds of the charity
Unrestricted funds
7,981
7.981
18,486
18.486
Total charlty funds
17
These finaneial slalemenls were approved by the bo8rd of trustee$ 8nd authtsri$ed for issue on 5
September 2024, and are slgned on behalf of the board by-.
A Grosvenor
Truslg9
ff¢7
The I￿S on page$ 6 to 12 form part of these financial statèmonts.

Reach Out Ministries
Notes to the Financial Stalements
Year ended 1 January 2024
General informallon
Th@ charity is a public benefit entity and a registered charlty Sn England and Wales and is
unincorporated. The address of the Principal office is 14-16 Whilby Street, Hartlepool, TS24 7AD.
ststement of Gompllance
These financial slalemenls have been prepared in compllance wlth FRS 102, 'The Financial
Reporting Stsndard applicable in the UK and the Republic of Ireland., the Slalemenl of
Recommended Practice applicable lo chafilies preparing Ihelr accounts in accordance with the
Flnancial R@porting S18ndard applicable in the UK and Republic of Ireland IFRS 1021 (Charities
SORP IFRS 10211 and the Charllles AGI 2011,
Accounting policies
Basls of preparatlon
The Inancial slalements have been pr8p8r8d on the hSslorical co81 basls. as modified by the
revaluation of certain financial assets and Ilabllllles and Investment properti8s measured 8t fair
value through income or expendllure.
The financlal statsments are prepared In sterling, whlch Is the functional Currency of the ontity.
Golng con¢grn
There are no material uncertalnll8¥ gbout Ihe charlty's ablllty to conllnug.
Dl8closurg oxamptlons
The ch8rfty sallsfles the criteria for quallfylng 8$ small as defined In FRS102. AS su¢h, advantage
has been taken of Ihg following dSsclosure exempllons available under paragraph 1.12 of FRS
102..
lal No cash ffow statement has been prepared.
{b) Dlsclosures in respeel of financlal inslrumgnls have not been presented.
Judggmont$ ond key $ource8 of estlmatlon uncèrt•lnty
None
Fund accountlng
Unrestricted funds are available for use at the discretion of the trustees to further any of th8
charity's purposes.
Designated funds are unreslrfcted funds earmarked by the truste85 for pgrtlcul8r future project ur
commilm@nt.
Re8trlcled funds are subjected to restrictions on their expenditure dedared by the donor or
through the lerrns of en oppeel, and fall into one of two sub<lasses'. restricted incom8 ftjnds or
endowmenl fund5.

Reach Out Ministries
Notes to the Financial Statements (continued)
Year ended 1 January 2024
Ac¢ountlng pollcles (cont/nu6d)
Incoming resources
All incoming resources are included in the slalement of financial activities when entillemenl has
passed lo the charfty; il is probable that the economic benefits associated wth the transaction
will flow to th& charity and the amount Gan be reliably me8sured. The following specific policies
are applled lo partlcular categories of incom8.'
income from donations or granls is recognlsed when there is evidence of enlitlemenl to the
gift, recelpl Is probable and its amount can be measured reliably.
legacy income Is recogni5ed when receipt is probable and ènlillement is established.
incom8 from donated goods is measured al the fair value of the goods unless this is
Impracllcal to measure rellably, in which c8se the v81ue is derived from the cost lo the donor
or the estimated resale value. Oonated facllilies ar￿ services are recognised in the
accounts when received if the value can be reliably mèasured. No amounts are Included for
thè conlribulion of general volunteèrs.
Income from oonlracls for the supply of s&rvic6s is reeognised wllh the dellvery of tha
contracted servic8. This is clas8ifi&d as unreslricled funds unless ther8 Is 8 conlraclual
requirement for il to be spent on 8 partl¢ular purpose and returned if unspent. In whlch case
11 may be regarded 88 restdeled.
Ro8ource8 exp¢nd•d
Expendlture is recognlsed on an accruals basis as a158blllty Is Incurred. Expendllure InGludes any
VAT which cannot be fijlly reeovered. gnd Is classified under headlngs of the slat@menl of
flnancial actlvllles to whlGh il relates..
expendlture on raislng funds includos the costs of all fundraislng activities, events,
non-charitable trading aclivilles, and the sale of don81ed goods.
expendlture on ch8rltsble activities includes 911 costs incurred by a charlty In undertaking
o¢1ivilies that further 118 charitable aims for the benefit of Its beneficlaries, including those
support costs and costs rèlating to thg govemance of the charlty apportionod to charflable
aelivilies.
other expenditure Include5 all gxpenditure that Is neither related to ralslng funds for the
charity nor part of its expendilure on charllable acllvilies.
All costs arg alloc81ed lo expenditure categories refl8Ctlng the use of the resource. Direct Gosts
atlribulable to a single a¢livity are allocated directly to that activity. Shared costs are apportloned
belween the activities thgy contribute lo on a rea80nable, jusliflable and consistent basis.
Tangibh assots
Tanglble 8ssets ar& ini118lly recorded 01 cost, arKI subsequently slated at cost less any
accumulated depreciation and impaimient losses. Any tangible assets carried 8t revalued
amounts are recorded 8t the fair value at the dale of revaluatlon less any subsequent
accumulated depreciolion and subsequent accumulated irnpaimi8nt losses.

Reach Out Ministries
Notes to the Financial Statements (continuéd)
Year ended 1 January 2024
Accounting pollGIgs (¢gntlnuo(1)
Tangible assets rconllntsed)
An increase In the carrying amount of an asset as a result of a revaluation, is re¢ognised In other
re¢ognised gains and losses, unless11 reverses a charge for impairment that has previously beén
recognised as exp8ndilure within the statement of financial aclivitles. A decrease in the carrying
amount of on asset as a Tosult of revaluation, is r8cognised in other recognised gains and Ioss8S,
except lo whlch it tsffsels any previous revaluation galn, in which case the loss is shown within
other racognised gains and losses on the slalemènt of financial oclivilies.
Dqprèclallon
Depreci81ion is cglculoled so as to wrlle off the cosl or valuation of an asset. less its resldual
value, over the uselul economlc Ilfe of that ass81 as follows:
Equipment
150h reduclng balance
Impalment of flx9d avaets
A revlew for Indic8tors of Impglrment is carrled out 81 each reporting d910, wlth the recoverable
amount being esllmated where such indlcators exist. Where the carrying value exceeds Iht
recoverablè amount. the asset is Impalred accordlngly. Prior impairments are also reviewed for
posslble rgversal at eaoh reportlng date.
For the purposes of lrnpalrment testing, when 11 Is not possible lo estlmgle the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the
cash-generatlng un51 to which the agset belongs. Th8 c8sh-generating unll Is the smollesl
identifiable group of assets that includes the gssgl and generates cash inflows that 18rgely
indep&nd9nl of the cash inflows from olhgr assets or groups ol 8ssals.
For Impalmenl lesling of goodwill, the good%￿11 8cqulred in a business comblnallon is, from the
acquis11ion date. allocated lo each of thè cash4Jen8ralin9 units that are expected to benefit from
the synergles of lh& comblnalion, Irrespective of whether other assets or liabili118s of the charity
ar& assigned ID Ihase units.
Flnancl81 Instrumonts
A financlal asset or a financial liability is recognised only when the charity becomes a paty lo the
conlractuol provisions Df the inslrumenl.
Basic financial inslwments are Inlllally recognlsed at th8 amount receivable or payab19 inGluding
any related transaction costs.
Currgnt 88set8 and cuffent liabilltl&s are subsequently rneasLÉred al the cash or other
conslderalion expected lo be paid OT recelved and not discount8d.
Debt inslrurnents are subsequently measured al amortised cost.
Where investments In shares are publicly traded or their fair value Gan otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in incom8 and expenditure. All other such investments are subsequently measured al
cost less impairment.

Reach Out Ministries
Notes to the Flnancial Statements (¢onllnuedJ
Year ended 1 January 2024
Accounting policiès (Gonllnu•d)
Flnanclal Instruménts Icortllttt￿J
Other financial inslrumenls. including derlvalives, are Initlally recoonisÈd at fair value, unless
paym8nt for an asset is deferred beyond normal business terms or financed al a rate of interest
that is not a market rate, which case the asset is measured at the presenl value of the future
payments dSscounted al 8 market rate of interest for a similar debt instrument.
Other financial instruments are subsequendy measured at fair value. with any changes
recognised in the stalemenl of financial aclivilies. with the exception of hedging instruments in a
deslgnaled hedging relationship.
Financial as5els thal are measured at cost or amortised cost are reviewed for objective evidence
of impairment al the end of each reporting dale. If there is objective evidence of impalrmenl, an
Impalrmenl loss Ss recognlsed under the appropriate h88ding in the slalemenl of financial
act5￿lIes in which the initial galn was recognised.
For All equity inslrurnenls ragardless of sionlficance, and other flnancial assels that are
Individually significant, these are assessed Individually fr&r impairment. Oth8r financi818ssets are
ellhei assessed Indlvidually or grouped on the basis of similar credit risk characlerisllcs.
Any r¢versal$ of impairment 8re recognlseé Immeéialely, lo thè exlenl that thg rovers81 does not
result In B ¢grrying amount of the financlal 8ssel that ¢x¢eeds what Ihe carrylng amount woulé
have been had the impairment not previously been recognised.
Doflned contrlbutlon plans
Contributions lo defined conlrlbutlon plans are rewgnised as an expense In the perlod In whleh
the related 8ervlce is provlded. Prepald contrlbutlons arg rgcognise¢J as an ass81 lo the extent
that the prepayment will lead lo a reduction In future p8yments or a cash refund.
Whon conlrlbullons are not expectsd lo b8 settled wholly wllhin 12 months of the end of the
reporting dale In which the employèes render the relatèd s@rvlce, the 158billty is measurad on
dlscounteé present value basis. Thg unwinding of the discount 18 Tecognised 8s an expense In
the period in which it arlses.
Donatlons and laga¢lo6
Unrgslrfcled Total Funds UnTeslrlcted Total Funds
Funds
2024
Funds
2023
Donatlons
Donations and cash deposits
Other grants
Donations
44,313
36,560
44,313
36,560
29,472
15,000
22,222
29,472
15,000
22.222
80,873
80.873
66,694
66,694
Charltable actlvltlgs
Unrestricted Total Funds Unr8slrt¢led Totsl Funds
Funds
2024
Fund8
2023
H8C Funding
179.630
179.630
118.986
116.986

Reach Out Ministries
Notes to the Financlal Statements (continued)
Year ended 1 January 2024
Investment Income
Unrestricted Total Funds Unreslricled Total Funds
Funds
2024
Funds
2023
Bank inleresl recelvable
28
28
27
27
Expenditurg on charltable actlvltles by tund type
Unreslrlcted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Support costs
271,03e
271.036
182.5S4
182.554
Expgnditura on charltabl• actlvltles by actlvliy typo
Total fund8
2024
Totsl fund
2023
Support costs
Acliwty type 1
271.036
271,036
182,554
Analy818 of support costs
Analysis of
supp¢yt costs
activity 1 Total 2024 Tolg12023
General offl¢¢
3.745
3,745
1,879
10. Ngt1gxpendlturelllncom•
Nel {expenditu￿)I1nCOme is stslod after charglngllcreditingl..
2024
2023
DeprecSBtlon of langlble fixed 88Sets
1,669
1,963
11. Independent •xamln3tlon f99$
2024
2023
Fees payable lo the independent examlner for.
Independent ex8min8tion of the financial slalèmenls
2.622
2,520
12. Staff cost6
The overage head count of employees during the year w8s $12023: 6). The average number gf
full-llme equlvalenl employees during the year is analysed as follow8..
2024
No.
2023
No.
Numbèr of stsff - type 1
10-

Reach Out Ministries
Notes to the Financial Statements (COlllfvLt8d?
Year ended 1 January 2024
12. Staff costs (Gontinued)
No employee recèwed employee benefrts of more than £60,000 durlng the year12023: Nil}.
13. Trusteo remuneratlon and èxpenses
Truste88 did not re¢eive any remuneration or expenses during Ihe financlal year12022 Nil)
14. Tangiblo fixed 0s9ots
Equipment
Total
Cost
At 2 January 2023 and 1 January 2024
Depr•ciation
At 2 January 2023
Charg& for the year
At 1 January 2024
Cfjrrylng amount
At 1 January 2024
Al 1 Janugry 2023
15,404
15,404
4,273
1,669
4.273
1,669
5.942
5,942
9,462
9,462
11,131
11,131
15, Crgdltors: amount$ falllng due wlthln on& year
2024
2023
Trade credllors
2,623
4,010
16. Penslon8 ond other post r•tlr•m•nt bengflts
Doflned contrlbutlon p18n8
The omount recognlsed in Income or gxpendilure 88 an 8xp¢nse in relallon lo delined
conlribvlion plans was £1,690 {2023.. £3,142).
17. Analysls of ch8rltabl• funds
Unrestrlcted funds
At
2 January 202
At
1 January 20
24
Income Expenditure
Ggneral funds
18,486
260,531
{271,0361
7,981
At
> January 202
At
l January202
Income Expenditure
General funds
17.333
183,707
{182.554}
18,486

Reach Out Ministries
Notes to the Financial Statements (wnlinuBL4)
Year ended 1 January 2024
18. Analysis of net assel$ betweEn funds
Unrestricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assats
9,462
1,142
12.6231
7,981
9.462
1,142
12,6231
7,981
Unrestrictad Toiel Funds
Funds
2023
Tangible fixed assets
Current assets
CredSlors less than 1 year
Nfyt 8$8gt8
11,131
11,365
14,0101
18,486
11,131
11,365
14.0101
18,486
12-