The Charity Registration Number is =_ 1184970
Outreach Community & Residential Services
Report and Accounts
31 March 2022

Outreach Community & Residential Services
Report and accounts for the year ended 31 March 2022
Contents
Pag?
Charity infomiation
Trustees. Annual Report
Statement of trustees, responslbllltles
Independent auditor's r8POrt
Funds Stètomènts."_
statement of Financial Adivities
ststement of total recognised gains and losses
Movements in funds
12
13
Balance sheet
14
Cash flow statement
15
Notes to the accounts
17

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
OUR VALUES
We will a￿ayS strive to c￿￿te..
- Sense of Worth and Sense of Self-worth within the organisalion
Inclu8ion- Peop18 are more than the service th8y receive or th8 rol8 they 8re employ8d in
Empowerment- Encour3ge developmenl an(1 opportunity for creativity
Equal bul Differ8nl- A holistit approach which is r8spon8iv& and as ad8Ptabl& as we can be
Empathy- We aclivety listen and are not judgernentsl
Fair 8nd Tran8par&nl Only doing thing8 Ihal 8re u88ful and m88ningful
The Trustee8 present their Report and Aecounls for th8 year ended 31 M8rch 2022.
Reference and admlnlstratlve d8talls
rhe ¢horlty tsame.
The leg81 name of the charity is'.- Outreach Community & Residential Services.
ThÈ Charitys areas operation UK ¢h8ritablÈ rÈgiStrètion.
The charity is registered in England & Wales wlh the Charity Commission in England & Wales ICCEWI with
tharity nUM￿r 1184970.
Legalstructuro of the charity
The goveming (Jocument of the charity is th& constitution of the CIO as 8pproved by the Charity Commission
The goveming document is dated
15Apri12019
The trustees are all individuals.
Tho principal operating addre55, telephone number, email and web addrosse5 of tho charity are'.-
35-37 Blackburn Street
Ra(Icliffe. Manchester
M26 1NR
T818phon8 0161 740 3456
Email Address 3kil8h@oulreach.co.uk Web address http.'Ilbvww.oulreach.co.ukl
The Trustees in office on the date the report wa5 approved were.'-
P8t8r Elton- Chair
Ivor Sifver- Sèerotary
Barry Fine FCA- Treasurer
Barbara Pearlman
John Knight
S8m Bolton
Objects and actlvltle8 of the charlty
Th&purposes of th8 charlty as set out In Its govemlng document.
The objects of Ihe CIO are to rÈlleve people wlth learning dlsabillty andlor mÈnlal health needs, wlth or
rythout a physic81 impairment, in particular, but not exclusively. such persons of the Jewsh faith.
The maln actlvltl85 undertaken In relatlon to those pU￿oseS durlng th8 year.
The poliGies adoptwj lo further the objeGlives are the provision of resiclenlial Gare aGGommodation, supported
living s8rvic&s and domiciliary 8UPPOrt.
Th8 Trusl8e8 confirm that th8y hav8 reftrr8d lo the guldanc8 contained in th8 Charity Comm588ion's general
guidance on public benefit when reviewing the airns and objectwes planning future Sctivities.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
rhe short twm 8nd longer lem? alms and objectlves.
The airns of the charity are to provide residential Gare and supported living accommodation in the Manchester
ar&a in adapted accommodation and to provid& community 8uppDrl that 18 coordinal8d from the domiciliary
teatn. We acquire more mobility acGes5ible accomtnodation to meet the growng needs of setwce users. To
also incr8as8 ils otter of l¥sur& and 80cial opportunitl8s via th& communty hub and café.
The charity& strategies foraGhieving its aims and objectivès in t1￿ future.
The charity looks lo achieve 118 strategic aim8 and c8rry out ils op8r8tional obJ"8ctives of th8 year by working
closely with Local Authority Soual Service Department5 3nd Health Authorities in detertnining and providing
for the needs of Its $8rvice u88rs.
rhe tontrlbutlon olvolut)teÈrs durlng thé yèar.
Have been fortunat& to have continued funding for the post of a volunle&r Manager, Howev8r, during 2020 he
was on furlough due to Cowd crisis he has returned to his post on 1st July 2021 to continue to recruit. tr31
and support volunle&rs and update the polici88 and procedure8. We hav8 had volunteers who have helped
us with open days and events wlhin the community hub. Volunteers have been focused helping lo run the
community hub coffe& loung8, making and 8&rving coffee8. drinks and food. They have giv&n th&lr tlme not
only physically helping in the coffee lounge but also cornpleting Ihe food handling certificates.
The rnain achievements and performance of the charity during the year.
In th& period lo 31 March 2022 the charity provided over 1180cial, community and w8llb8ing servic88 for
aduhs who have a learning disability. mental health needs. sensory or physical irnpairrnent. The charity
continues lo provide re8idenlial support service8 for 19 people within 3 houses and 6 flats 8nd 27within
supported living ￿e￿￿￿s128 service users in 20211 Within the C.S T Domiciliary senrice. have provided 11
service users114 service users in 20211 vAth approximately 280 hours of support per week. The organisation
prowdes Sessions via the drop-in centrE. offering leisure and soGial opportunities for service users. The totsl
number of $8rvic& user8 in Residential s&rvice8 r8main8d th& same as18St year.
A8 8 health and social car& organisalion we w&re massiv81y Impact8d by the pandemic we were fortunate
that Bury MBC ILocal Aulhorityl provided P.P.E and 3ddition31 grants so that we could pay for staff to isolate
h8n Ih&y w8r& p0811iv& for Covid. Th8$8 P8ymen18 have b8en very w81come.
FurJdrai$irt# activities durirtg the yÈar.
The fundraising consuhant Msrie Davies and her assistant Jeff Massey have been sUPPOrting us wryth
fundrai8ing in particular for th8 Community hub and tafé. W& rèduced the hour8 on thè contract du& to th&
pandemic. They 3re now working one day a week continuing lo create a pipeline of donors and applying for
funds on our b&half. 11 has not been a$ successful a8 W8 would hav8 Iik8d howev&r, it h88 raised fund8 W&
would not have otherwise ￿ceived. They have focused on creating a dat3base of funders and significant
grant givèrs, som& of th888 wll be r8p&at fund8r8 who will donatè lo Outreach year afLer year.
£21,825.00 h8s be&n r8186d this year.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
Structur8. governance and management ofthe charfty
Thepolicies andprocedures for the induction and training of tru5tee&
The Bogrd keep5 the skill requirements for the trustee bo(ty under review provides a(Iditional Irsining
where necessary. All new Trustees ￿ceIve an induction progratntne, which covers strategic and operational
objectives. documenl8tion. oblig8lions, anLI staffing structures. The induction wocess for 8ny newly
apwinled trustee cotnprises of
A series of meetings with the Chief executive and existing executive committee of trustees.
Governance harbdbooks for tnÈmbers and IrustÈÈs support OutrÈÈch's Articles by Selling out polities,
procedures and practices that the Iruslees will adopt in the fuwilmenl of their responsibility.
- Accompanied visits lo various servicÈs.
rhe charity* organisational structu
Outreach is a CIO govemed by a Constitution dated 15 April 2019. There were three first trustees. The
tmstees have tho powÈr to 2ppoint additional IrusteÈs. Apart trom thÈ first tmstees, Èvory IrusteÈ must be
apwinled for 8 lerm of three years by a resolution passed at a properly convened Tlleeting of the trustees. In
selecting individu21s for appointment Ès truslÈÈs. the truste&s must havè ward to the skills, knowled￿ and
experience needed for the effective administration of the CIO.
The members of the CIO are its trustees. The only persons eligible lo be members of the CIO are its
tmsiaés. The Irusiee8 may creaie a8social& orother classes of non-voling m8mbèrship and d&temiin8 thè
rights and obligations of such members.
Any decision to amend th8 conslilulion, marg8, wind up or dissolve tho CIO musl be made by member
resolution.
The trustees tnay designate any of their meetings as a general tneeling of the Tnembers.
There is a finance subcotnmittee whiGh Gonsists of the treasurer Barry Fine. Ivor Silver. the finance Manager
and the Chief Executive 8nd meets al least 8 lime8 8 year.
How the charitymakes decisions and hLW decisions are deleuated.
There is a docutnenl which outlines the decision-tnaking pr0ce55 which dictates levels of decisions and
delegated authority. which has been approved by Iruslees.
There are clear distinctions belween the role of trustees and the leadership team. The board of trustees holds
a rangÈ of rÈseNed mattets and d&legatÈs c&rtain authority lo the Èxècutivè team in order lo run the
organisation efficiently. Matters such as policy, strategy and budgets are prepared by the leadership team for
ton8idÈraiion and approval by thÈ tm8lÈes. who then monitor the implÈmentation of these pLgns. Ther& ar& a
number of b08rd committees with ¢￿ar l&nrs of reference.
The commi11888 Include..
Finance- which ensures the board receives the appropriate financial information for planning. perfortnance
monitoring 8nd m8jor decisions. The minutes of the meetings are madè av8118ble 10 811 Irusle88 on 8 lim&ly
basis. The cotntnittees tneet at least 8 times per annutn.
External pay benchmarki￿ wa the use of Tnarket data taken frotn sector pay surveys and
We have a range of detailed human resource policie5 10 5UPPOrt our Gharitsble i#)jeGlive5. which are
rev18W8d regularly 8nd 8nsur8 complianc8 With employment18gislalion.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
The Chief EXeGut1￿ Qffi¢erand otherseni(>rrnanagementpersonnel to whom day to day
m•nagement Is deleu8ted
Akilah Akinola- Chi&f Executive
Louise Carter- Director of oper8tic￿S
Bankars
Nat Wesl Bank plc
463 Bury Old Road
Preslvich
Manchester
M25 1AB
Santsnder
Brid￿ Road
Boot
Merseyside
GIR OA4
Penlnsula
Victoria Place
Marth8ster
HR
M4 4FB
Financial review
The Charitys financialposition at the end of the yearended 31 Alaroh 2022
The financial position of th8 charity 8131 March 2022 and comp8ralives fc* th8 pric* p8riod, as mor8 fully
detailed in the aGGounts. be sutntnarised as follows"_
2022
2021
Net income
1.193.928
Unrestricted Revenue Funds available for the
general purwses of the Gharity
Unrestricted revaluation reserve
Total Unrestrlcttd Funds
1,113,917
37,056
1,150,973
Restricted Revenue Fund8
42,955
Total Funds
1,193,928
Financial rnviewof thgposition at the roporting date, 31 March 2022.
Cuts lo loc81 aulhcyily funLling is continuing to have an impact within he81th & soci81 c8re. The organisalion
has tried lo achievÈ full cost ￿t0Very from the local authonties who are the main purchasÈrs of sÈMtes.
The 2021 figures added for comparistrn are from thÈ 31 July 2021 financial statÈmenls of the povious entity.
The o¥Ètsll Sur￿￿$ for the period beftr￿ revaluations was £1,156,872, Èxcluding the transfer of funds trom
the previous entity the surplus was £92.03812021 surplus £270.9331. The Trustees expect the charity to
op&ral& In the future Mth a small surplus.
During this period Fundraising tosts for 2022 were £17,962.5012021 £25,3181. The majority of costs were
generated by M D8vies for raising funds on our behalf. Income from fundraising was £21.82512021
£199,530)
Incom& from Legacl8s was £012021 £1,932).
The trustees are grateful to donors for their continued support.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
Pollcles on res8Ne&
It Is the policy of th8 charity to maintsin unr8slric18d funds, which are fr88 r8s8rw8s of the charity, al a18v81
sufficient to cover managetnent and support costs during periods of fluctuating income. The organisation has
taken and is taking sl8p8 to ensur8 that cash flow ￿ver8 th8 obligation8 of the w88ent level of activity.
Ther8 ar& no projects Ihal hav8 be&n comm&nc8d which wuir& further c8Pital or funding.
The trustees confirm on 3 fund-by-fund basis that the charitys assets are av8il3ble and adequate lo fulfil the
obligations of the ch8rity. The Irust8e8 plan to retain monies in the n&xt few years to r&pl8nish the r*8Érv&s to
a level 5uitsble to Ihe new level of operations.
AvailHbility and47dequ4cy ofassets of each ofthe funds
Transfer trom Unr&stri¢ted Revenue Funds was reqUi￿d to ¢lear the defi¢lt on the Day Centre and A¢livities
Appe81 Fund, Community Hub and Voyager 8 Ceiling Hoi81 Fund.
After considering the above the board of trustees is satisfied that the charitls asset8 in each fund are
available and adeouate 10 fulfil ils obligations in respect of each fund.
InveslmetTrtpollcy and Inveslment objectlves.
The investment in a55ets such as propertie5 is vested in the Custodian Trustee5 and are held by therll.
The trustees h8V8 the power lo inv8sI in such ass8ls as they see frt.
The charitys principal assets 8re properties. which ar8 used as accommodation for residential car8 and
Supported living semce users and have been acquired in accordance within the powers of the goveming
instrument. These were acquired for the purpose of providing accommodation for serdice users, and as such
the trustees ￿gard this as being held for a long tertn. The property assets of the TTUSt are included in the
accounts at valuation. on an open market basis as at 31 July 2021 using the house price index for the local
authority area. The lalesl èxLernal valuation IoDk placè in 31 Match 2018. It is the trustees, inlentlon that
ext8rnal r8v8lualions are done on s triennial basis.
ThÈ moiorrisk$ to whi¢h the Chartyi$ exposed0nd￿VIews and$y$iem$ to mitigè1¢ them.
The tmstees have a8Se88ed the major risk to which the charity is exposed, in particular, those related to th&
operations and finance of the twsl, and are satisfied that systems are in place to miligale the Irusl's exposure
to major risk.
The TruslÈÈs s￿ responsible for Ènsuring ÈffettivÈ risk managemÈni and Ènsuring that approprialo
measures ar8 in plac8 lo m8nag8 risks. Corporate risks 8re reviewed by th8 Trust8&8 to satisfy Ih8m8elv8s
that adequate controls are in place On an ongoing basis operational risks are reported to every management
meeting (six par yearl lo keep Ih8m abreast and up lo d8te with lh8 main current Issues and the actions
being taken to mitigate these risks. Over the reporknng Fkriod the main risks identified Gentred around the
ability of the oryanis8tion lo respond lo changes in demand and to achieve fee increases in line ¥vilh the
predicted growth in costs. especially wlh the cost itnplicalions of the National Real Living Wage, which local
authorities are asking us lo pay staff. This in lum may affect the ability of the org8nisalion to meet its
liabilities. Another tnajor risk is the continuing decrease in Local Authority funding which has been tnade
worse by the p8ndemic. Another major risk is the ability of the org8nisalion to allracl and retain the
necessary level of staff to support setvices and to provide a fair. equit3We and competitive pay and reward
package. Al80, our workforce In particulady at man8gem8nt lev81 is 8ging and w8 need to b8 SUCC8ssion
planning We have create(I the post of Deputy Service Manager and enrdled 2 stsff on to a course to enab
them to qU811fy as r8gister8d managers in th8 future. To help 8118viale these risks the organisation ha8
invested in new marketing m3terials to attract potential service users. staff and volunteers. In addition, lo
focus mor8 lim8 to h8lp Identify new 8rea8 of demand and support on submitting tenders. We al80 took on an
apprentice in order to assist wlh Human ResourGes and Adtnin.
The relocation of head office to Radcliffe and developing a Gotnmunity hub, there is a risk that we don't raise
all th& funds n8ed8d lo hire a café and c8nlr8 Manager lo mn th& facili11&8 prof&ssionally and enhanc& the
reputation of the organisation.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
Pkns Forthe Future
summary of plans for the future and the trustee8' perspectlve of the future d￿￿tIon of the Charlty.
The charity 18 committed to its valu88 and ils p8rson-C8nlr8d way of working and continuing to support peopl8
ryth learning disability andlor mentsl heahh needs in residenli81 c3re homes, supporte(I liwng and in the
community. Th8 good r8pul8lion of Ihe charity is18ading to more ref@rr8ls, which is planned lo18ad lo a
gradual expansion of the charills services.
Outreach is comtnilled to persOn￿￿tre(l ways of working to facilitsle CollaL￿ratIOn between its broa(1 range
of seNices. 11 bvill continue lo invest in ils workforc8 development strat8gies in order to attract, relain and
reward a skilled and rnotivate(I workforce.
To inv88t in updating and improving it8 methods of communicatiro with staff and recording and accessing
information in real time.
Invest in servlce quallty and Impact improvement and dèvelop new innovalivÈ and responsive servlces that
provide holistic support for people. Outreach will adapt to the changing nee(Is of the people it supports. its
partners and commissloners
In a ch8nging landscape. the charity will work lo continuously improve ils support to people, to help Ihern
make positive d8C18ions about their support. 11 will continue to create pÈrsona1188d packages and wort In
partnership lo deliver high quality, flexible, valued results th8t create sustainable change for people.
To continue &xpanding domiciliary 8UPPOrt provislon and d&v8lop furth&r leisure and social opportunities by
developing and investing in the community hub.
Intr8a8ing th8 numb8r of 8UPPOrted living s8rvlc&8 by worklng in partnershlp wth prop&rty developlng
organi5ations.
Detalls of The AudStor
Lang8r & Co
Chartere(l Accountant Ststulory Auditor
8-10 Gat￿Y Road
Che8dle
Cheshire
SK8 1PY
ststernent as to di5G195ure of inforrnatlgn to audi¢or5
The trustees state that so far as each of the trustees at the lime this report was apkyoved are aware'.-
al Th8re is rK> rel8vant audit information188 defin8d by section 418131 of th8 Compani8s Act
20061 of which the auditors are unaware. and
bl Th8 tws1888 have taken all Steps that they ought to h8v8 lak8n lo m8k8 themselves
aware of any ￿levant audit information and establish that the auditors are aware of that
information.

Outreach Communlty & R8sld8ntlal S8rvlcos
Tru5tees' Annual Report for the year ended 31 March 2022
ststÈmÈnt Of TrustÈÈs' RÈsptsnsibilities
The charitys trustees are responsibk forthe preparation of the accounts in accordance wth the tertns of the
Chariti88 Act 2011 and the Charities IAccounts and Reports) Regulations 2008. Nolwilhslanding the explicit
requirement in the exLant statutory regulalions.the Charities (Accounts and Reports) Regulations 2008. to
prepare the financ181 $18tement8 In accordance with the SORP 2005, in view of the fact that the SORP 2005
has been withdrawn. the Trustees deleTrnined to inleTpret this responsibility 35 requiring thern to follow
current best practice and pr8par8 th8 accounls according lo the FRS 102 SORP ISi8t8ment of
Recommended Practice for AcGounting and Reporbng by Charities) 2015. las amended by Ihe Bulletin
IS8u8d in Oclober 2018 and applicable lo all accounting p@riod8 b8ginning on or 81ter 181 January 20191, tFh8
SORPI. .
In particular, charity law requires the Trustees, if they prepare accounts on an accruals b88is, lo prepare
financial statements for eath finanGial year whiGh give a true and fair wew of the state of affairs of the Gharity
as al the end of the financi81 year and of the Surplus or deficit of the charity. In preparing tfw financial
statements the Trustees are required to
- to prepare the accounts in accordance with United Kingdom Generally Accepted
Accounting Pociicè (United Kingdom Attounting Standards and applitable lawl.
select suitable accounting policies and 3pply them consislentty..
make judgetnents and estimalÈs that are reasonable and prudÈnt",
pr8par& the financial slal&m8n18 on the going concern ba8is unlèss It 18 Inappropriat8
lo presume that the charity will continue in business..
state whether applicable acGounling standards and statements of
r8comm&nded praciic& hav& be&n follow8d, subi&cl lo any material
d&pariur&8 disclosed and explain8d In th& financial $1818m8nt8,'
The law réquirés Ih8t the truste&8 must not 8pprove thé accounts un1&88 théy are satisfied that they giv& a
true and fair view of the stsle of affairs of the charity and of the Surplus or deficit of the charity for the year.
The Trustees are 8150 responsible for maintaining adequate accounting records vthich disclose with
reasonable accuracy at any litne the financial position of the charity and which are sufFicient to show and
expLqin the charity's Ir8nsaclions and enable therll lo ensure that the fin8ncial slalemenls comply with
regulations tnade under the Charltles AGI 2011. They are also responsible for safeguarding the assets of the
charity and henc8 for taking reasonable steps for the pr8vention 8nd d8tection of fr8ud and other
irregu14ri1ies.
The Trustees are 8180 responsible for the contents of the Trustees, rewrt. 8nd the slalutory responsibility of
the auditor in relation to the Trustees. report is limited 10 Èxatnining thè and ensuring that. the report is
consistent with the figures disclosed in the fin8naal statements.
1710112023
This report w85 3pproved by Ihe board of trustees on .
Barry Fine
Trustee

Outreach ¢ornmunity & Re$identio1 Servi¢e$
Indep8ndent auditors. report to the trust885 of Outreach Community & R85id8ntial Services
Opinion
We have audited the financial stalernent5 of Outreach Community & Residenti81 Services for the period en(led 31 March
2022 whiGh Gomprise the Statement of FinanGial Adivilies, the Bal3nce Sheet. Hnd the rel8ted notes. The finanGial
reporting framework that has bean applied in Ih8ir preparation is applicable law and United Kingdom Accounting
Standards. including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ire￿nd (United
Kingdow Generally Accepted Accounting Practice).
This report is mad8 $018ly to th8 charity's tru8t888, as a body, in accordanc8 With 88Ction 144 of th8 Chariti8s Act 2011.
Our audit work has been undertaken so that we might state to the charills trustees those matters we are required to state
to them in an audito¢s report and for no other purpos&. To thè fullest extent pèrmitted by law, WÈ do not actept or assum&
responsibility to anyon8 other than the charity and the charity's trustees as a body, for our 8udit worfÉ, for this r8POrt, or for
the opinions we have formed.
In our opinion th8 financial 8tatem8nts'.
give a true and fair view of the stste ofthe charitys affairs as al 31 March 2022. and of its incoming ￿sOurceS and
application of resources. for the period then ended.,
have been property prepared in accordance wlh United Kingdorn Generally Accepted Accounting Practi￿,. and
have been prepared in accordance with the requirements of the Charities Act 2011.
Basls for oplnlon
We condurted our audit in accordance wth Intern3tional Standards on Auditing IUKI IISAS IUKII and appliGable law. Our
responsibiliti88 under those standards are furth&r described in the auditor'8 r8sponsibilili8s for th8 audit of th8 financial
ststemenls section of our report. We are independent of the charity in accordance with the ethic81 requirements Ih8t are
relevant lo our audit of the financial stalemenls in the UK. including the FRC'S Ethical Standard, and we have fulfilled our
other ethical responsibilities in accordance with these requiretnents. We believe that the audit evidence we have obtained
18 8uffici&nl and appropri8t8 to provide a basis for our opinion.
Conclusions rèlating to going concem
W8 hav& nothing to report In respect of th8 following matters in relation lo which the ISAS IUKI require us to report lo you
vthere..
the Iru81888 U88 of the going concern basis of accounting In the preparation of the financial statements is not
appropriate., or
the Irustees have not di￿105ed in the financial statements any idenlrfied tnateri31 uncertainties thal tnay cast
signific2nt doubt about tht charitvs ability lo ￿ntinue lo adopt the going concem b281s of accounting for a period of at
least twelve months from the dale when the finanaal Ststemenls are authorised for issue.
Other inftsmiation
The other inform3tion ¢ornprises the informatign in¢luded in the annual report, other thon the finan¢ial statetnenls and our
auditor's report th8r8on. Th& trust88s ar8 rt8pon81ble for the other information. Our opinion on thé financial stst8menls
does not cover the other information and. except to the extent otherwse expliciuy staled in our report. we do not express
any fortn of assurance conclusion thereon.
In connection ￿ryth our audit of the financial slalements, our responsibility is to ￿ad the other inforniation and, in doing so,
consider vthether the other information is materially inconsistent with the financial statements or our knowledge obtained in
the audit or DthÈrMse appears to be materially misstated. If we Identlfy such material inconsistenties or apparent material
mi88t8t8menls, we 8r8 required lo d8t8rmine whelh8r there is a m818rial mi88tat&m8nt In the financial statements or a
material misslaternent of the other information. If. based on the work we have performed. we conclude that there is a
material tnisstatemÈnt of this other infortnation, we are rÈquired to report that fatt.
We have nothing to report In this regard
Matters on which we are required to report by exception
We have nothing to report in respect of the following Tnatters in relation lo which the Charities IA¢¢ounts and Rewrtsl
R8gu181ions 2008 requir& us to report lo you if, In our opinion..
the infortn3tion given in the fin3nci31 ststements is inconsistent in any material respert wth the Trustees Annual
Report., or
prop&r accounting record8 have not been kèpt", or
the financial statemen18 ar8 not in agr&&m&nl ¥￿th the accounting records,. or
we have not r8C81ved 811 the Information and 8xplan8tions w8 r8quir8 for our audrt.

R85ponsibilities of trustees
As 8xplain8d more fully in the Tru8t888' Responsibilities Statement 881 out on page 7, th8 trustees are r88pDnsibl8 for the
preparation of financial ststements and for being Satisfied that they give a true and fair view. and for such internal control
as the trustees determine is necessary lo enable the preparation of finanGi31 stateTnents that are free trotn tnaterial
mis81al8menl, whelh8r du8 lo fraud or error.
Auditorfs respon5ibiliti85 for the audit of the financial statemonts
Wè havè been appointed a8 auditors under Section 145 of the Charities Act 20118nd fftport In accordance Mlh the Act
and relevant r8gulation8 made or having 8ff8cI Ih8r8under. Our obj8CtiV8s ar8 to obtsin r8asonabl8 assur8nc8 8bout
whether the financial Statements as a whole are free from material misstatement. whether due to fraud or error, and to
issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance. bul is not a
guarant&& that an audit conducted in accordanee wth ISAS IUKI Mll always delecl 2 material misstatement when11 &xl8t8.
Mi88tatemenls can arise from fraud or error and are considered m81erial if. individually or in the aggregate, they could
reasonably be expected to influence the economic decisions of users tsken on the basis ofthese fin3ncial statements.
Irregularities. including fraud, are instances of non-compliance with laws and regulations. We design procedures in line
with our responsibilities, outlined èbove. to detect material misstatement5 in respect of irregularilies, including fraud. The
extent lo which our procedures are tapable of del&cting Irregularities, Including fraud is detailed b&low.-
Id6ntlfySng and as888slng potsntl81 rl8k8 rolat8d to ItT8gularltles
In idenlifwng and a55e5sing risks of tnaterial mi5slatetnent in respect of irregularitie5. including fraud and non-compliance
with laws and règulations. we tonsidered thè following".
Enquiries of management. including obtaining and reviewng supporting do¢umenlalion, ¢on¢erning poli¢ies and pro￿(
identifying, evaluating. and complying with laws and regulation5 and whether they were aware of any in5tan¢e5 of
non-compliancÈ
delecting and responding to the ri5k5 of fraud and whether they have kn￿edge of any actual. suspected, or alleged
traud". and
the internal controls established to mitigate risks related to fraud or non-compliance with laws and regulation5'.
retnuneration policies. key drivers for remuneration and bonus levels., and
Discussions among the engagement team regarding how and where fraud rn￿ht occur in the financial statements and
any potent131 indicators of fraud The eng3gemenl team have experience ofworking with charities and this experience
was r&l&vanl to the discussion about where fr2ud risks may arise.
In common with all audit5 under ISAS IUKI. we are also required lo perform 5peGific proGedures to respond to the risk of
managem&nt override.
We also obtsined an understsnding of the legal and regulatoryframework th8t the charity operates in. The key law5 and
regulations we considered in thi5 Wntexl included the UK Charities Act, FRS 102. The Financi31 Reporting Standard
applicable In the UK 2nd R&public of Ireland and Charities SORPIFRS1021.
Identifying and assessing potential risk5 related to irregularities
As a resuh of perfortning the above. we did not identify 3ny key audit tnattets related to the wtential risk of fffjud or non-
eompliance Mth laws and r8gulations.
In addition lo the above, our procedur88 to respond lo risks id8nlified included the following..
R8vi&wlng th8 flnancial stat8menl disclosures and 1&81ing lo supporting documentation to aSS8ss compllane& wlth
provisions of relevant laws and regulations d8scrib8d as having a direct effect on the financial 8tst8menls',
Enquiring of management tonceming actual and PDtential liligalion and cl8ims'.
Perfoming analytical procedu￿$ lo identtty any unusual or unexpeded relationships that may indicat& risks of
materi81 misstalem8nt due to fraud.,
Reading minutes of m&etings of those d)arged with governante and r&viewng correspondence Mlh rebvant
aulhorili8s including Charity Commission and HMRC
In addressing the risk of fraud through management override of controls. testing the appropriateness of journal entries
and other adjustments.. assessing whether thejudgemenls made in making accounting estimates are indicalive of a
potential bias., and &valu21ing the business rationale of any significant transactions that are unusual or outsid& the
normal cour8& of business.
We a150 communicated relevant identified law5 and regulations and potential fraud risks to all engagetnent teatn mernbers
and remain&d al&rt to any indications of fraud or non￿oMpli3ne@ with laws and regul8tion8 throughout th& audit.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting
Council's website at VJAW.frG.org.uklauditorsresponsibilities. This desGription fortns part of our auditor's report.
23 January 2023
Langer & Co
Date
Chartered Accountant and
8-10 Gatley Road
Statuttsry Auditor
Cheadle
Che$hirÈ
SK81PY
Langer & Co is elwible for appointment as auditor of the Gharily by virtue of its eligibililyfor appointrnent as auditor of a
company undèr section 1212 of the Companies Act 2006
10

Outreach Communlty & Resldentlal SeThlce8- Statement of Flnanclal Actlvltle8 for the year ended 31 March 2022
Statement of Flnencl8lActlvltles for theyeer endedjt Ma￿h 2022
Current
Current
period
period
UnrÈ$tricted
Restricted
Funds
Funds
Current
period
Total Funds
SORP
Ref
Prior Year
Total
Funds
2022
2022
2022
2021
InGome & Endowment5 from..
Donations & Legaoes
Charitable sctwities
Investmen18
Other
A1
A2
A4
A5
9,192
1,602.544
70,994
13,113
80.186
1,615,657
1,021.503
43.338
1.064.841
Total income
2.633.248
127A45
2.760.691
Expendlture on:
Raising funds
CharilablÈ activitles
B1
82
1.987
1,497,703
10,434
93,695
12,421
1.591.398
Total 8xpendltur8
1.499.690
104.129
1.603.819
Net income for the period
1.133,556
23,316
1.156.872
Transfers between funds
119,6391
19,639
Net income oftertran$fer¥
B.
1.113.917
42.955
1.156.872
other re¢ogni$ed gain$ll1955e51
Nel gain5 on revaluation of fixed D1
ass8ls
37.0
37.056
Net movement In funds
1.150.973
42.955
1.193.928
Reconciliation of funds'.-
Total funds brought forward
Total fund5 carried forward
1.150,973
42,955
1.193.928
The'SORP Ref indicated above is the dassific3tion of income set out in the forTnal SORP docurnents. As required by
paragraph 4 60 of the SORP, the brought forward and carried forward funds atK>ve have bÈ&n agreed lo the Balance
Sh8et.
A Slal8ment of Total Recognis8d Gains and Lo8s8s is included as a primary statem8nl in Iht8t 2tt0unts.
All acliviti8s d8rive from continuing operations
The notes attached on page5 17 to 30 form an intsgral part ofthese accounts.

Outreach Communlty & Resldentlal SeThlce8- Statement of Flnanclal Actlvltle8 for the year ended 31 March 2022
Statement of Total Recognised Gains and Lo559s for the yoar ended 31 March 2022
2022
2021
Surplus forthe period
Net ÈxcÈss of incomÈ over expenditurÈ from operations bÈforÈ tax
1.156,872
Inoome from operations before tèx in thÈ StètÈmerti of FinèncialActivilèS
1.156.872
Add/(dedu¢t) non yncomè and expèndilure ilems.".
Gains on th8 revaluatDn of tangible fixed ass8ls
37,056
Net Movement In fund8 before taxatlon
1.193.928
Taxation arising in the year
Funds generatsd in the period as shown on Ststemont of Financial ActivitleS
1,193,928
The notss attached on pag88 17 to 30 form an intsgr81 part ofth8s6 accounts.
12

Outreach Communlty & Resldentlal SeThlce8- Statement of Flnanclal Actlvltle8 for the year ended 31 March 2022
Outreach Comrnunity & Residential Ser¥ices- Resources applied in the year ended 31 March 2022 towards fixed
assets for Charity us8'.-
2022
2021
Funds generated in the period as detailed in the SOFA
Resources applied on functional fixed assets
1,193,928
1836,2921
Net resources av8118ble to fund charltsble actlvltles
357.636
Movements in revenue and capital funds forthe year ended 31 March 2022
Revenue a¢¢umula¢ed fund$
Unresttlcted
Funds
Restrlcted
Funds
Total
Funds
La8t year
Total Funds
2022
2022
2022
2021
Accumulated funds brought fonvard
Recognised gains and 105ses before
transfers
1,133,556
23,316
1,156,872
1.133.558
23.316
1.156.872
IFrom)rro unrestricted revenue funds
119,6391
19,639
Closing r8venue funds
1,113,917
42,955
1.156,872
Revaluation R858rv8 Fund
Unr85trict8d
Fund8
2022
Restricted
Fund8
2022
Total
Fund8
2022
Last year
Total Funds
2021
At 1 April
Net gains on revaluation of fixed assets
37.0
37,056
At 31 March
37,056
37,056
Summary of funds
Unre8trfcted
and
Designated funds
2022
Restrlcted
Funds
Total
Funds
Last Year
Ttstsi Fund$
2022
2022
2021
Revenue aGGutnulaled funds
Revaluation ￿serve fund
1,113.917
37.0
42.955
1.156.872
37.056
Total fund5
1.150.973
42,955
1.193.928
Tho notss attached on pages 17 to 30 form an intsgral part ofthese accounts.
13

Outreach Communlty & Resldentlal SeNlce8- Balance Sheet as at 31 March 2022
SORP
Note Ref
2022
2021
Flxed asset$
Tangible ass8ls
11 A2
B44,340
Current assets
Debtors
Investments held 8s current assets
Cash al bank and in hand
12 B2
13 B3
B4
151.776
289
S09.688
Total current a558ts
661,753
Creditors.. arnounts falling due within
one year
14 C1
273,946
Net current a55ets
3B7,807
1,232,147
Net a558ts
Creditors.. amounts falling due aft8r mor8
Ihan one year
15 C2
138.2191
Tho total not assets of the charity
1,193,928
The totsl net assets of the chatlty are fundod by the funds of the chatlty, as follows'.-
Restrictod funds
Resthcted Revenue Fund5
21 D2
42.955
42,955
Unrestrlctad Funds
Unreslricled Revenue Fund8
21 D3
1,113,917
37.056
Unre51ricled Revaluation Reserve
21 D4
1,150,973
Total charity funds
1,193,928
The'SORP Ref indicatsd above is the classification of Balance Sh8el i18ms as sel out in the formal SORP
documents. As required by paragraph 4.60 of the SORP. the brought forward and carried forward funds above
have been agreed to Ihe SOFA..
Th& Trustees acknowledge their responsibilities for complying with the r8quir8m8nts of tharily18gislation with
respect to accounting records and the preparation of accounts.
The charity is subject to audit under charity legislation. and the report of the Charities Act auditor is on page 10.
The Trust88s are satisfied that, although the charity is not regisler8d under the Compani&8 Acts, if it were so
registered, it would be eligible lo prepare accounts in accordance with the provisions in Part 15 of the Companies
Act 2006. applicable to cotnpanies subject to the small cotnpanies regirne.
Barry Flne
Trustee
Approved by th& board of Irusle&8 on .
1710112023
The notss attached on pages 17 to 30 fomi an Intsgral part ofth8se accounts.
14

Outreach Community & Residential Services
Cash Flow Statement for the year ended 31 March 2022
2022
2021
Cash flows from operating activities
Net cash provided by operating activities as shown bebw
346.458
Cash flows from investing activities
Interest re￿i￿ed
Purchase of propÈrty, plant and Èquipment
124.3301
Nat cash provldèd by Invastlng actlvltlas
24,323
Cash flows from flnanclng actlvltlos
Repayment of amounts borrowed
113.8231
Net c85h provided by financin9 activit185
113,8231
Overall cash provided by all a¢tivitig$
A+B+C
308,312
Cash movements
Change in cash and cash equivalents from sctivilies in the
year ended 31 March 2022
509.688
Cash and cash equivalents at 1 April 2021
Cash at bank and in handlgss overdrafts at 31 Ma￿h
509,686
Reconciliation of net income to net cash flow from operating activities
N81 income as shown in thè Slalemenl of Financial AelDiiti8s
1,158,872
Adju5tfftent5 for-_
Depreciation charge5
Divid8nd5. int8r8St and rents from inv8stm8nt5
Transf8rr8d from pr8VIOU8 8nlily
Decrease in current asset investments
Decrease in debtors
Increase in creditors. excluding loans
29.869
11,064,834)
180.780
43.786
Net cash provlded by operatlng actlvltles
346,458
15

Outreach Community & Residential Services
Cash Flow Statement for the year ended 31 March 2022
Analysis of cash and cash equivalents
2022
2021
Cash in hand atfor the year Ènded 31 March 2022
509.688
Total cash and cash equivalents
509,688
Analysis of change in net debt
Transferfmm
Cash
At end
p￿¥￿truS entity
Flows
of period
Cash
Loan5 falling due within one year
Loans falling due after more than one year
201,376
120,2201
151,5081
308.312
534
509.688
119,6861
138.2191
13.289
Total
129,648
322,135
451,783
16

Outr8a¢h Communlty & Rosldentlal se￿1¢85
Not85 to the Account5 forthe year ended 31 March 2022
1 Accounting policiès
Polklos relallng to theproductlon ofihe ￿count$.
Basis of preparation and accounting convention
The accounts hav8 be8n pr8parÉd on th8 ac¢ma18 bagis, under the hisloritral cost convention, and in attordanc& with Ihtr
Financial RÈporknng Standard appl1rAb￿ in the UK Ènd RÈpublic cf ltsland IFRS 10218nd Accounting and Reporknng by
Charities." Staletnent of Recomtnended Practi￿ applicabls lo charities preparing their accounts in accordance wilh lh8
Financial Reporknng Standard appI￿ab￿ in the UK and Republic of Ireland IFRS 1021, Charities SORPIFRS1021, as
amended by Update Bulletin 1.
The accounts have been prepared in accordance with applicable charity Lgw in England this being the Charities Act 2011
and $120081629 (Charities AGGounting and Reporting ReguLg1ionsl and. pending the making of replaGement Regulations
specific to Chariti8s SORP IFRS1021 in accordance with Reg.814lldl of Sl 20081629. the charity trustees have d8partad
from Ihe raquirement of Reg.8151 by folbwing Ch8ri118s SORP IFRS1021 Insl8aL1 of Ch8rilies SORP IFRSSEI lo the
extant n8c8ssary to giv8 8 true and fair view in th8 circumsl8nc8S.
Golng Concern
The Trustees are $91isfied that. at the time of approving the financial st8lemenls. il is 8ppropri8te to adopt the going
con￿r￿ basis in preparing the financial staternents.
Length of tho r8POrtlng petlod
Thé reporting period contains data folk)wing th6 Iran$f&r on 1 August 202110 th& CIO from Iht pr8vious entity, charity
num￿[ 509119.
Rlsks and futuro assumptlons
The ch8rity constitutes a publi¢ benefit entity as defined by FRS102.
The charity is an uninwrporaled trust register￿1 In England. The prIn￿paI address of the ¢h8ri1y is 3S37 Blackburn Road.
Radcliffe, Manchester, M26 1 NR.
Policies relaling to cate&Tories of income andincome recognition.
Nature of income
All incoming resources are included in the stslement of financial activities when the ch3rily is entided to the in¢￿￿e 8nd
the amount C8n be quantified with reasonable accuracy. The ti￿10W1ng specific policies are applied to p￿rt￿￿1&r calegorie
of income..
Categories of Income
Voluntary income is received bywayof donations and gifts and is included in full in the slatementof financ￿1 activities
when re￿1¥able.
Grants. including gr3nls forthe purchase of fixed 8s5els. are recognise(l in full in the sl8tement of fin8nci818ctivilES in the
year in which they 8re receivable.
Income from inweslmenls is induded in the year In which il is receivable.
Leg8CI88 are includtd whtn the charity 18 8dvis*d by th& p8rsonal r•pr￿ntatIVe of an 881a18 that payment will b8 mada
or pro￿rtY trsnsfér￿d Ènd thè amount Involvéd can ￿ Quantifi￿.
17

Outr8a¢h Communlty & Rosldontlal se￿1¢85
Not85 to the Accounts forthe year ended 31 March 2022
Poli¢ies relating to expendfftu￿ on goods provided to the ¢harity.
R8¢ognltlon of Ilabllltl68 and 8xp8ndlture
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VATwhich cannot be
fulty recovered. and is reported 85 part of the expenditure lo which it rel8les.
Charitable expenditure ctymprises those costs incurred by the ch8rily in the delwery of its 3ctivilies and services for its
benefici8ries.11 Includes bolh costs that can be 8llocaled directly lo such aclivilies and Ihose costs of an indirect nature
necessary lo support them.
Gov8rn8nc& ¢08ts includt thos* c08ts aÈsocial8d with m88ling th8 Stalulory r&4uir&m&n18 of th8 charity.
Policies relaling to assets. liabilitie5 andprnwisions anLI othermatters.
Tanglble ffxed assets
Tangible fixed assets are mÈasurÈd Èt IhÈir origintl cost value, or subsequÈnl ovaluation. Cost Valuè in¢ludÈs all costs
expended in bringing the asset into its intended working condition
Depreciation has been provided at the following ralÉS in orderto write off thÈ assets to their anticipated ￿9￿Ual valué
overtheir estimated useful lives.
Land & buildings
Fi￿Ures. Fittin9s & Equipment
at valuation
15 % of n81 book value
Financial instruments including cash and bank balances
Cash h81d by the charity is included al th8 8moJnl 8clually hdd and counted al Ihe y88r end. B8nk baLqnc8s, wh8lh8r In
¢r8dil or ov8rdr8wn. 8re shown al the amounts prop6dy raconciled io lh6 bank slalemenls.
L8a8lng and hlr8 pur¢ha$8 contracts and ¢omm6tsnont8
Rentsls paid und@rop8rating18a8e$ are charged lo income Dn a Strdlghl Ilne basls over Ihe18ase term.
Ponslons- doflned contrfbutfjon schemes
The charity op&r8te8 a deffln8d contribution p&Ths￿n È¢h8m8. ContrSbutlons are ¢harg8d lo the profil and knss account as
th6y bÉcome payablÈ in accordance with the rul&s of the sch&m&.
Fund Accountlng
Unreslricled fun(Is are availgble for use al the discretion of the trustees in furtherance of the general rbjectives of the
charity.
Thére ar8 no d8sonal8d funds
Rè8triCl8d funds are 8ubje¢l8d to restrictions on thèir &x￿ndIturtr imposèd by thé donororthrough thè tèrms of an appèal
or as implied by law.
Ther8 are no endowment funds.
2 Liability to taxation
The Trusiees consider that the charity satisfies the tests set cKrt in Paragr8ph 1 Schedule 6 of the Fin8nce Act 2010 for
UK corporation tax purpose8. Accordingly. th8 Ch8ri1y is potentially 8x8mpt from 18x8tion in respect of Income or capil81
981ns rec8ived within calegori8s cov&red by chapter 3 part 11 01 the Corporation Tax Act 2010 or Sect￿n 256 of th&
Taxation of Chargeable Gains Act 1992, to the 8xi8ni that such income or gains appli8d &x¢lusiv&ly on th8 spacfflc
Charitab￿ obl8¢18 of Iht charity and for no other purpose. V8lutr Added Tax is not rÉ¢ov8rabl8 by thè ch*rily, and Is
tt)8r&fore includ6d in th8 r8levant cogts in the Statement of Financial Activili&s.
18

Outr8a¢h Communlty & Rosldontlal se￿1¢85
Not85 to the Account5 forthe year ended 31 March 2022
3 Winding up or dls801ution of the charity
If upon winding up or dissolution of the charity there retnain any assets, after the satisfaction of all debts and liabilities, Ihe
assets represented by Ihe accumulated fund shall be transferred to some Dlher charitable body or ￿dIeS having similar
objects to the charity.
4 Not surplus before tsx In the financlal perlod
2022
2021
Th8 n81 SU[￿U8 b8fore tax in th8 financial period is sta18d after tharging."-
Depreciation of owned fixed assets
Pension costs
Auditors. r@mun@ration
29,094
24.985
5,594
S Interest paydble
2022
2021
Loan interest
3,242
3,242
6 Gain5 and Ios5e5 on revaluation of fixed and intangible assets
Currentperiod
Current
Current
period
period
Unrestricted Restricted
Funds
Funds
2022
2022
Current
period
Prior Year
Total Funds Total Funds
2022
2021
Revaluation of...
Property
37,056
37.056
37.056
37.056
7 Staff costs and emoluments
Salary costs
2022
2021
Gross Salaries exduding Iruslee8 and key management personnel
Employerfs National Insurance for all staff
Employerfs operating msts of defined contribution ppnsion schemes
1,210.041
117,575
24.985
Total salariès. wagès and rèlated costs
1,352,601
Numljers of full time employees orfulltime eouiv8lents
The average number of total staff employed in the year was
2022
B6
2021
The estimated equivalent numberof full time staff deployed in dilferent activities in theyearwas...
Engaged on charitable activities
Engaged on management and administrat￿n
74
The estimaled full time equivalentnumberolallstaff efflployedas above
86
No employees receive(l emdumenls Iwluding pension costsl In excess of £60,000 ter 8nnum.
Chief Executive Officer
The remuneration in the yearwas
Pension contributions p8id bythe empbyer
40,807
Total remuneralyon pa¢kage inGl¢thd in totslsalaries above
41,￿8
19

Outr8a¢h Communlty & Rosldentlal se￿1¢85
Not85 to the Ac¢ount5 forthe year ended 31 March 2022
8 Defined contribution pÈnsion s¢hÈmÈ$
The charity operaks a defined contribution pensvjn scheme, the costs of which are shown above.
Any liabilites and assets associated wilh Ihe schetne are shown under debtors and creditors.
g Remuneration and payments to Tru$tee$ and person$ connected with them
No trustees or persons connected with them received any remuneration from the charity. or any ￿e￿led entity.
10 Dtfèrrtd income- Un￿strICted and DètsignatÈd fund8
CurrentPeriod
Relèas
ReceI￿d
Deferred
D8f&rra18
from prSor 1088 r818ased at petlod end
in year
Invoiced servi￿$
2.307
2,307
Total
2,307
2,307
2022
2021
These d8f8rra18 are Included In crtdltors
2,307
The deferrals included in cre(litors relate to income relating lo specifiG perio(Is and retKesentthose parts of unreslricled
funds which relate to periods subsequent lo the accounting period end.
11 Tangible fixed assets
CurrerJtPeri¢
Land and
Buildings
Fixtures.
fittings and
equipment
Total
Cost
Al 1 April 2021
Atldilions transfer from previous enlty
Surplus on rev8lu8tson
Disposa
546.214
37.056
290.939
837,153
37,056
18611
18611
At 31 March 2022
5B3,270
290.OTB
873,348
Depre¢latlon
Al 1 April 2021
Charge for the year
On disposals
29.094
1861
1861
At 31 Ma￿h 2022
29.008
29,008
Net l)ook value
At 31 March 2022
SB3,270
261,070
844.340
At 31 March 2021
Freehokl properties were valued on an open market basis as 3t 31 March 2022 using the house price indexforthe Iocgl
authorty are8.
Freel￿1￿ landandbuilLlinuYs in¢ludtdabove.'
2022
2021
Historical cost
Cumulative depreciat￿n based on historical cost
11,126
445
20

Outr8a¢h Communlty & Rosldontlal se￿1¢85
Not85 to the Accounts forthe year ended 31 March 2022
12 Debtors
2022
2021
Trade debtors
Prepayments and accrued income
Other debtors
92,327
57.173
2,276
151,776
13 Investsnents held as current assets at market Trrdlue at 31 March 2022
2022
2021
Listed investments
289
2B9
14 Creditors= amounts falling due within one year
2022
2021
Loans and overdrafts
Trade creditors
Accruals
Deferred Income- Unrestricted & designated funds
PAYE, NIC VAT and Olhertaxes
Other cr8ditors
19.686
82,122
32.076
2,307
35.966
101.789
273,946
15 Creditors= amounts falling due after one year
2022
2021
Loans and overdrafts
38,219
38,219
16 Financial commitrnents under opprdting leases
2022
2021
At the period end the charity had annual commitments under non.
cancellable operating lea5e5 a5 Set out below..
Operating ￿aSeS which expire..
within one y&ar
within two to five years
in ovèr fivtr years
5,225
21.m4
210,￿0
236,229
17 Rovaluatlon rosotvo
Curr&nt
Current
Current
porfod
perlod
P8rlo
PrforY8ar
Unrestrfcted Restrl¢t8d Total Furbds Ttstal Funds
Funds
Funds
¢urren¢period
2022
2022
2022
2021
At l April 2021
Arising on revaluation during Ihe year
At 31 March 2022
37,056
37,056
37,056
37,056
21

Outr8a¢h Communlty & Rosldontlal se￿1¢85
Not85 to the Accounts forthe year ended 31 March 2022
18 Income and Expenditure account summary
2022
2021
At 1 April 2021
Surplus after lax for the period
1,156,872
At 31 March 2022
1,156,872
19 Rolated partytransactlons
Tha tmst r8c*ved an aggr8gatè of £31012021 £0) from 811 Iruslées wilhoul condilKin8.
20 P8rtl¢ulars of how partl¢ular funds ar8 represented byassots and Ilabllltles
At 31 Ma￿h 2022
Llnrestri¢ted Designated
funds
fund8
Restricted
funds
Total
Funds
Tangible Fixed A88818
Current Assets
704,934
753.242
1268,9841
138,2191
139,406
191.4891
14,*21
844,340
661.753
1273.9461
138.2191
Long Term Liabilities
1,150,973
42,955
1,193,928
21 Change in totsl fvnds overthe year a$ shown in Mote 20, analysed by individual funds
Fund$
brought
forward from
2021
Movement in
fund8 in
2022
Transfe
Funds
carTitrd
forward to
2023
fund8 In
2022
See Note 22 Spe Note 23
Unrestrl¢todanddoslgnated ￿lld$.._
Unresiricied Revenue Fund$
Unreslricled Revaluation Reserve
Total unrestricted and designated funds
1.133.556
37,056
1,170,612
119,6391
1,113,917
37.056
1,150.973
19,639
Re$tiFcted funds.-.
Service Agreements
Day Centre and Activit￿S Appeal
Slaff Bonus
Volunteer Manager Program
Communily Hub
Ce18bralory E¥8nts
Groundwork
Voyager 8 Ceiling Hoist
Disability Bathroom
Shert￿ume Hou88 Garden
24,311
17.6511
11,0481
7.651
23.263
110,7251
2.680
716
5661
614
10,725
2,680
716
566
614
946
Tablet Cornputers
Café
Lockdown Helpline
Covh1 Infection Control & Rapha Te8ts"ng
Drop-in Centre
Sm8rt TV
4.593
593
7,845
553
1,745
2.298
Total r8strlct8d fund8
23,310
19,639
42,955
Total cha￿￿Y fund8
1,193,928
1,193.928
22

Outr8a¢h Communlty & Rosldontlal se￿1¢85
Not85 to the Account5 forthe year ended 31 March 2022
22 Analy$i$ tsf movÈmÈnt$ in funds ovÈrthÈ year a$ Shown in Note 21
Other
Gains &
Los5e5
Income
Exp8ndltur8
Movem8nt
in funds
2022
2022
2022
2022
Unrestrl¢t8d8nddeslgnated funds.'_
Unre5tricled Revenue Funds
Un￿81￿¢ted Revaluation Res8rv8
RestrNcted lurJds.-.
Service Agreements
Day Centre and ActivilEs Appeal
StsH Bonus
Volunteer Manager Program
Community Hub
Celebratory Events
Groundwork
Voyager 8 Ceiling Hoist
D1$8bility Bathroom
Sherboume Hwse Garden
2.633.246
11.499.690)
1,133.556
37.056
37,056
36,254
24.311
17,6511
17.6511
2.774
2.746
744
113.4991
le61
12BI
15661
11201
110.n51
2,680
716
15661
614
734
1,051
946
Tablet Cornputers
Café
Lockdown Helpline
Ctsv￿ Infection Control & Rap￿ TÈstiny
Drop-in Centre
Smart TV
6.182
7.967
66.793
11.5891
593
7.845
166.7931
2.200
11.6471
553
2.760,691
1,603,819
37.056
1,193.928
23 Dètai18 of transfers bètwetn fund$ irb the as showrb in Note 21
The ttafft151er5 shown In nole 21 above are...
2022
Tollfrornl Unrestricted Revenue Funds in accordan￿ with the accounting policy'Accounling for capital
grants and fixed asset funds,.
119.6391
Tollfroml Restricted Revenue Funds
19.639
Nettransfèrs
23

Outr8a¢h Communlty & Rosldentlal se￿1¢85
Not85 to the Accounts forthe year ended 31 March 2022
24 ThÈ purptsse$ forwhi¢h the funds a$ detailed in note 21 are held by the charity arè...
Unreslricledand design3t•tl funds...
Unrestricted Revenue Funds
These funds 8re held for the meeting the objectves of the charity. and to
provide res8N&S for future aclivilles, and. subjeci lo charlty legl8lallon, 8r&
fr88 from all r8slriclion8 on Ih•ir u88.
Unrèstricted R&valualion R&88rv8
This fund r8prÈ88nts the unrtrstricled surplus arising on the ￿valuation of
thtr charity's assets.
Restrl¢ted lunds...
Service Agre&m&n18
Fund810 b8 used in accordance with tha sarvic8 agr88m8nts
Day Centre and Activities Appeal
Funds lo bp used on the Day Centre and Activities
Staff Bonus
Funds lo be used lo pay staff bonuses
Volunt8&r Manag8r Program
Funds lo b8 used lo provld& a volunl8&r manager r&spon8ibl& for recruillng,
tr*ining and co-ordinating thè activitiÈS of our volunleÈrs.
Fund5 to be used lo provide a wmmunty *ntre.
Comtnunity Hub
Celebratory Events
Funds used lo h￿d 40th anniversary summer b811.
GroundwoTk
Funds used for groundwork
Voyager 8 Ceiling Hoist
Funds used lo instsll Voyager 8 Ceiling Hoigt
Disability Balhrwm
Funds usad lo instsll Dis8bility Bathroom
Sh8rboume House Garden
Funds used lo r@novat8 the Sh8thurrb8 House Garden
Defibrilètor
Fund5 Used lo purchase 3 defibrilator
Tablet Computers
Funds used lo purcha88 tabl81 computers
Café
Funds used lo set upthe Café
Lockdown Helpline
A Lollery grant lo fund a Iwkdown helpline
Covld Infection Control & Rapld T&81ing
Local authority fundi￿ lo cover addSllonal costs incurred du8 lo Covld-19
Droyn Centre
Funds used to set upthe Drw-ln ￿￿tre
Srnart fj
Funds used lo purchase a Smart TV
25 UKlmate controlllng party
The ch8rity is under Ihe ￿ntrol of Ihe Trustees.
24

Outreach Communlty & Resldentlal Servlces
Detailed analysi5 of income and expenditure for the year ended 31 March 2022 as required by the SORP
This analysis is classsifitd by convontionel nominal descriptions and not by activity.
26 Donatlons, Grants and Legacle8
Current
period
Unrestrlcted
Fund5
2022
Current
Current
period
period
Prior Year
Restrlcted Totsl Funds Total Funds
Fund5
2022
2022
2021
Donations and gifts from individuals
Small donations individually less th8n £1000
Total donations and gifts from individuals
4.467
4,467
4,467
4,467
Current
Current
Current
perlod
perlod
perlod
Prior Year
Unr88trlcted Restrlct6d Totsl Funds Total Fund8
Funds
Funds
2022
2022
2022
2021
Revenue grants and donations from non public bodies
Small grants individualty IESS th3n £1000
Grants Individually mor& than £1,000
Total private sector revenue grants
1,725
3,000
1,725
73,994
70,994
4,725
70,994
75,719
Total Donatlons, Grants and
Legacios
A1
9,192
70,994
80,186
27 Income from CharItab￿ actlvltlès- Tradlng Actlvltles
Current
period
Unrestricted
Fund5
2022
Current
Current
period
period
Prior Year
Restricted Totsl Fund$ Total funds
Fund5
2022
Currentpeiyod
2022
2021
Primary purp058 and ancillary trading
Residential Care
Community Contracts
servi￿ Agreement Contr8ct5
1,416.670
177.082
8.724
1.416,670
177,082
21,837
13.113
Total Primary purpose and ancillarytrading
1,602,544
13,113
1.615,657
28 Total Incomo from charltabl8 8Ctlvltles
Current
Current
Current
period
period
period
Unrestricted Restricted Totsl Funds
Funds
Funds
2022
2022
Ptlor Year
Currenl period
Total Fund$
2022
2021
Tol81 incom8 from charitable trading
1,602,544
13,113
1.615,657
Total from charitable activities
1.602,$44
13,113
1.615,657
25

Outreach Communlty & Resldentlal Servlces
Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP
Current
Current
Current
period
period
period
Ptlor Year
Unrestrirted
Restrirted Total Funds Total Fund5
Funds
Funds
2022
2022
29 Investment income
Cuffenlperiod
2022
2021
Divid8nd Income
Bank Interest Receivable
Total Investment Income
30 Other incom8 and gains
Current
period
Unrestrlcted
Fund5
2022
Current
Current
period
period
Prior Year
Restrlcted Totsl Funds Totsl Funils
Funds
2022
Curnenlperfod
2022
2021
Transfer from pr8vious entity
Unr&8lis8d gainslllossesl on inv8slm8nt8
Total other inGorne
1,021,496
43,338
1.064,834
1.021,503
43,338
1.064,841
31 Expendlture on charftable actlvltit8. Dlrett 8pendlng
Current
Current
Current
period
period
period
PrforY6ar
UnrestriGted Re$triGted Totsl Funds Total Funds
Funds
Funds
2022
2022
cu￿ent period
2022
2021
Gross wag88 and salaries- chari18bl8 activities
Employers. Nl- Charitable activities
Tr8vel and Subsistence- Charitable Activities
Establishment- Rent, Rates, Light & Heat, Repairs &
M8inl8nanc8 and Insuranc8
Residential Care Costs
Service Agr&ement Contracts
Telephon&
Staff Tr8ining
Gen&ral Expens8s
Café
1,016,823
95.355
5.557
71,342
1.088,165
95,355
5,557
90.494
1,522
92,016
34,417
34,417
5,015
5,245
1,397
16951
300
5,015
5.245
1.397
16951
300
Total direct spending
B2a
1248,893
1.326,772
26

Outreach Communlty & Resldentlal Servlces
Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP
32 Support Costs for charitable activities
Currenl
period
period
Prlor Year
RestriGtÈd Totsl Funds Total Fund5
Fund5
2022
period
Unrestricted
Funds
2022
Currentperiod
2022
2021
Employee costs trjot Included IA dlrect costs
Salaries- Administrative stsff
Defined conlributK)n pension Ix)st-
adtninislrative staff
Employers, Nl Administrative staff
Staff Training
Travel and subsistence
Recruitment expenses
121.878
121,876
24.985
24,985
22.220
22,220
2,344
381
65
381
65
Volvnteer costs
Volunleer5' expenses
51
51
PremisÈs Expenses
Rent payable under operating lea
Cleaning and waste management
Premises repair5. renewals and
tnainlenan
10,000
1.465
10,000
1,465
4,436
4,436
Administ*3tlV8 overheads
Telephone
Printing, postage 8nd ststionery
Hire of equipment
Software licences and expenses
Insurance
Disposal of assets
3.490
3.452
2.039
9,147
3,945
775
3,490
3,452
2,039
9,147
3,945
775
Professlonal fees pald to advlsors other than Ihe audltororexamltTrer
Other kgal and professional
13,084
13,084
Fln&nclal costs
Loan interest
Depreciation & Amortisation in lolal for the
period
3.242
3,242
13,278
15,816
29,094
Support cost8 betore reallocatlon
240,275
15,816
256,091
Total support ctssts- Current Pèrlod
240,275
15,816
256,091
The ba515 of allocation of c05t5 belween activities is described under accounting poli￿eS
27

Outreach Communlty & Resldentlal Servlces
Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP
33 Other Expendlture- Govemance c08ts
Current
period
Unrestrlctsd
Fund5
Current
Current
period
period
Prior Year
Restrlcted Totsl Funds Total
Funds
Currertlpèrfod
2022
2022
2022
2021
Auditorfs fees
Bank Charges & Interest
5.594
2.941
5,594
2,941
Total Govemance costs
8,535
8,535
34 Total Ch8tltabl8 expendltur8
Current
Current
Current
period
period
period
Prfor Year
Unre5triGted Restricted Totsl Funds Totsl Funds
Funds
Funds
2022
2022
cu￿0￿¢peTiod
2022
2021
Tol81 direct spending
Tol81 support costs
Tot31 Govemance costs
B2a
B2d
B2e
1,248,893
240.275
8.535
71,879
15.816
1,326,772
256,091
8,535
Total Gharilable expendilure
B2
1.497,703
93,695
1.591,398
35 Expenditure on raising fund5 and costs of investment management
Current
Current
Current
period
peiiod
period
Prioryear
Unr88trlcted Restrlct6d Totsl Funds Totsl Funds
Funds
Funds
2022
2022
perfod
2022
2021
Fundraislng Fees
Olh&r Expèn8&8
1,391
596
10.434
11,825
596
Total fundrai$ing ¢o$1$
1,987
10,434
12,421
28

Outreach Communlty & R651dontlal Servlces
Actlvlty an8lysl8 of Incom6 and 8xpendlture for the for the yoar ended 31 March 2022
This analysis is claSssi￿Od by activity and not byconventionalnominal descriptions.
36 Analy51$ of income by activity
SOFA ref
2022
2021
Actlvlty
Income from charitable activities
Care and Support Servlc&8
1.815.657
Total Income from charitablÈ
activitie5
1,615,657
Sumrnary of Total Inoome, irjolvding the ite￿￿ abovo
Charitabk a¢tDiities
Donations & LegaGies
Inv&8lmÈnl incomÈ
Other In￿me
1,615,657
80.186
A1
1,064,841
Totsl Incom8 88 Shown In the SOFA
2,760,691
Catsgorfes oflncome
Income from exchange transactions
2.760.691
2,760,691
37 Analysis of charitable expenditure by activity
Actlvlty
Direct Costs
Support
costs
Grant
fundlng of
activities
2022
Totsl
Total
2022
2022
2022
2021
Care and SupportSeJvlces
Dir&cl c081s
Etnployee Gosts not included in ¢Jirect
C0818
Volunle8r c0818
Pr@mis8S 8xp8n888
Adminislralive overheads
Professional fees
Financial costs
1,326,772
1,326,772
171,871
51
15,901
22,848
13,084
32,336
171,871
51
15,901
22,648
13,084
32,336
Total Care and Support Servlce$
1,326.772
256.091
1,582,863
Summary of charltable costs by actlvlty
Dlrect Costs
Support
costs
Grant
funding of
a¢tivities
2022
Totsl
Total
2022
2022
2022
2021
Total Care and Support Servitss
Tot31 Governance costs as detailed in
Nol& 33
1,326,772
256,091
1,582.863
8,535
8.535
Total charitablo 8xpendituro
1,326,772
264,626
1,591,398
The basis of allocation of c08t8 b8tw88n activiti88 is d88erib8d under accounting PDIici8S
The breakdown of thi8 expenditure by type of spending lie nominal elassificationl is detailed in note 34
Analysls of support and governance costs by ch8rltable actlvltles
29

Outreach Communlty & R651dontlal Servlces
Actlvlty an8lysl8 of Incom6 and 8xpendlture for the for the yoar ended 31 March 2022
Governance
Finance
Human
Resource8
Othor
Overheads
Totsl
Activity
Care and Support Services
8,535
32.336
171.922
51.833
264.626
Grand Tot31
8,535
32,336
171.922
51.833
284.626
38 Analysi5 of non charitable expenditure by activity
Activity
Fundraising <7Ctivities
Fundraising Fundraislng
2022
2021
Dlrect fundralslng c08t8
12,421
Total costs of Fundraising activities
12,421
Total non Cheritable expenditure
2022
2021
Total costs of Fundraising activities
12.421
Tot31 non charitable expenditure
12,421
The breakdow of thi5 expendilure by type of spending lie by nominal ckssffication 8nd by fund) is detailed in note 35
30