| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Notes | Funds 2021 | Funds 2020 | Funds 2021 | Funds 2020 | Funds 2021 | 2020 | |
| £ | £ | £ | £ | £ | £ | ||
| Income from: | |||||||
| Donations and legacies | 2 | 141,899 | 59,439 | 138,407 | 292,298 | 280,306 | 351,737 |
| Charitable activities | 4 | 203,992 | 174,062 | - | 203,992 | 174,062 | |
| Other Income | 16 | - | 5,199 | 5,199 | |||
| Investment Income | 113 | - | 113 | ||||
| Total | 346,004 | 238,700 | 138,407 | 292,298 | 484,411 | 530,998 | |
| Expenditure on: | |||||||
| Raising funds | 5 | 20,959 | 19,125 | - | - | 20,959 | 19,125 |
| Charitable activities | 6 | 275,217 | 156,702 | 150,157 | 272,548 | 425,374 | 429,250 |
| Total | 296,176 | 175,827 | 150,157 | 272,548 | 446,333 | 448,375 | |
| Net income | 49,828 | 62,872 | (11,750) | 19,750 | 38,078 | 82,622 | |
| Net movement in funds | 49,828 | 62,872 | (11,750) | 19,750 | 38,078 | 82,622 | |
| Total funds brought forward | 243,405 | 180,533 | 19,750 | - | 263,155 | 180,533 | |
| Total funds carried forward | 293,233 | 243,405 | 8,000 | 19,750 | 301,233 | 263,155 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| Fixed assets | ||||
| Tangible FixedAssets | 8 | 8,463 | 2,193 | |
| Investments | 3 | I | ||
| 8,464 | 2,194 | |||
| Currentassets | ||||
| Debtors | 9 | 64,657 | 34,878 | |
| Cash at bank and in hand | 267,918 | 296,925 | ||
| 332,575 | 331,802 | |||
| Creditors: amounts falling due within one year |
10 | (39,806) | (70,841) | |
| Net Current Assets | 292,769 | 260,961 | ||
| Total assets | 301,233 | 263,155 | ||
| Funds | ||||
| General | 13 | 293,233 | 243,405 | |
| Restricted | 13 | 8,000 | 19,750 | |
| 301,233 | 263,155 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Cash flows of operating activities: | ||
| Net cash provided by (used in) operating activities | (19,245) | 78,772 |
| Cash flows of investing activities: | ||
| Purchase of tangible assets | (9,759) | (3,159) |
| Net cash provided by (used in) financing activities | (29O05 | 75,613 |
| Change in cash and cash equivalents in the reporting period | (29,005) | 75,615 |
| Change in cash and cash equivalents in the beginning reporting period | 296,925 | 221,310 |
| Cash and cash equivalents at the end of the reporting period | 267,920 | 296,925 |
| Reconciliation of net income I (expenditure) to net cash from operating activities | ||
| Net income for the reporting period | 38,078 | 82,622 |
| Adjustments for: | ||
| Depreciation charges | 3,488 | 965 |
| Increase in debtors | (29,778) | (1,924) |
| Decrease in creditors | (31,033) | (2,891) |
| Net cash provided by (used in) operating activities | (19,245) | 78,772 |
| Analysis of cash and cash equivalents | ||
| Total Cash in hand | 267,920 | 296,925 |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted £ |
Restricted £ |
Total £ |
Total 2020 £ |
|
| Donations from charitable trusts |
127,600 | 138,407 | 266,007 | 306,649 |
| Corporate donations | 1,421 | - | 1,421 | 32,111 |
| Other income | 12,878 | - | 12,878 | 12,979 |
| 141,899 | 138,407 | 280,306 | 351,738 |
| Charitable activities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total 2021 | Total 2020 | |
| £ | £ | £ | £ | |
| TrusteeWorks | 168,592 | - | 168,592 | 136,612 |
| Core service fees I Employer supported volunteering |
35,400 | - | 35,400 | 37,450 |
| 203,992 | - | 203,992 | 174,062 |
| Funds | Funds | Total 2021 | Total 2020 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Direct staff costs | 18,336 | - | 18,336 | 18,155 | |
| Support costs | 2,624 | - | 2,624 | 972 | |
| 20,959 | - | 20,959 | 19,125 |
| Charitableactivities | |||||
|---|---|---|---|---|---|
| Restricted | |||||
| Fund | Other | ||||
| Unrestricted | Big Lottery | Restricted | Total | Total | |
| Fund | |||||
| Funds | Grant | Funds | 2021 | 2020 | |
| £ | £ | £ | £ | £ | |
| Placement ofvolunteers | |||||
| Direct staff costs | 155,976 | 74,950 | 52,475 | 283,401 | 254,458 |
| Premises expenses | 29,973 | - | - | 29,973 | 57,875 |
| IT and communications | 20,504 | - | - | 20,504 | 17,121 |
| Other overhead costs | 54,833 | 2,733 | 20,000 | 77,567 | 75,154 |
| Legal & professional fees | 5,594 | - | - | 5,594 | 681 |
| Independent Examiners fees | 8,263 | - | - | 8,263 | 15,057 |
| Dilapidations cost on expiry of lease |
8,540 | ||||
| Finance costs | 72 | 72 | 365 | ||
| 275,217 | 77,682 | 72,475 | 425,374 | 429,250 |
| Staffcosts | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Wages and salaries | 293,691 | 224,257 |
| Social security costs | 19,436 | 16,847 |
| Pension contributions | ||
| 326,078 | 250,981 | |
| Other staff costs | ||
| 326,078 | 251,145 | |
| The average monthly number ofemployees during the year were: | 8 | 8 |
| No employee had employee benefits in excess of £60,000 (2020: nil). |
| Fixed Assets | £ |
| Equipment | |
| Cost | and |
| software | |
| At 1 January 2021 | 89,821 |
| Disposals/Scrapped | (89,821) |
| Additions | 9,759 |
| At31 December2021 | 9,759 |
| Depreciation | |
| At 1 January 2021 | 89,821 |
| Disposals/Scrapped | (89,821) |
| Charge for the year | 1,295 |
| At31 December2021 | 1,296 |
| Net Book Value | |
| At31 December2021 | 8,463 |
| At31 December2020 | 2,193 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Trade debtors | 51,749 | 25,527 |
| Other debtors and prepayments | 12,049 | 8,492 |
| Due from subsidiary undertaking | 858 | 858 |
| 64,657 | 34,878 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 8,155 | 4,558 |
| Other creditors and accruals | 2,508 | 2,213 |
| Accruals | 5,399 | 20,139 |
| Pension Scheme Liability | 6,958 | 30,043 |
| Taxation and social security costs | 16,786 | 13,888 |
| 39,806 | 70,841 |
| Land | and | buildings | buildings | Other | Other |
|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| - | 33,118 | ||||
| - | 33,118 |
| 12 Analysis of net assets between | funds | |||
|---|---|---|---|---|
| Tangible | Net | Net | assets | |
| Fixed | Current | |||
| Assets | Assets | 2021 | ||
| £ | £ | £ | ||
| Unrestricted funds: | ||||
| Designated | ||||
| General | 8,463 | 284,770 | 293,233 | |
| Restricted funds | - | 8,000 | 8,000 | |
| 8,463 | 292,770 | 301,233 | ||
| 2020 Comparative | Tangible | Net | Net assets | |
| Fixed | Current | |||
| Assets | Assets | 2020 | ||
| £ | £ | £ | ||
| Unrestricted funds: | ||||
| Designated | - | - | - | |
| General | 2,193 | 241,212 | 243,405 | |
| Restricted funds | - | 19,750 | 19,750 | |
| 2,193 | 260,962 | 263,155 |
| alysis of movements in funds | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| 1 | January | 31 December | |||
| 2021 | Income | Expenditure | 2021 | ||
| £ | £ | £ | £ | ||
| Restricted | |||||
| Big Lottery Fund | - | 77,682 | (77,682) | ||
| City of London | - | 59,725 | (59,725) | ||
| Hadrian Trust | - | 1,000 | (1,000) | ||
| Support TrusteeWorks activities | 19,750 | - | (11,750) | 8,000 | |
| Total Restricted | 19,750 | 138,407 | (150,157) | 8,000 | |
| Unrestricted | |||||
| General | 243,405 | 346,004 | (296,176) | 293,233 | |
| Dilapidations | - | - | - | ||
| 243,405 | 346,004 | (296,176) | 293,233 | ||
| Total | 263.155 | 484,411 | (446.333 | 301,233 |
| 2020 | |||||
|---|---|---|---|---|---|
| 1 | January | Expenditure | 31 December | ||
| 2020 | Income | and transfers | 2020 | ||
| £ | £ | £ | £ | ||
| Restricted | |||||
| Support TrusteeWorks activities | - | 292,298 | (272,548)) | 19,750 | |
| Total Restricted | - | 292,298 | (272,548) | 19,750 | |
| Unrestricted | |||||
| General | 170,533 | 238,700 | (165,828) | 243,405 | |
| Dilapidations | 10,000 | - | (10,000) | ||
| 180,533 | 238,700 | (175,828) | 243,405 | ||
| Total | 180.533 | 530,998 | (448,376) | 263,155 |
| Reconciliation of | opening and closing provisions | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Provision at start of period | 30,043 | 36,021 | |
| Unwinding ofthe discount factor (interest expense) | 72 | 365 | |
| Deficit contribution | paid | (7,066) | (6,860) |
| Remeasurements | - impact of any change in assumptions | (16,013) | - |
| Remeasurements | - amendments to the contribution schedule | (78) | 517 |
| Provision at end of period | 6,958 | 30,043 | |
| ome and expenditure impact | 2021 | 2020 | |
| £ | £ | ||
| Interest expense | 72 | 365 | |
| Remeasurements | - impact of any change in assumptions | (16,013) | - |
| Remeasurements | - amendments to the contribution schedule | (78) | 517 |
| (16,019) | 882 |
| 16 | Other Income | 2021 | 2020 | ||
|---|---|---|---|---|---|
| £ | £ | ||||
| Government Grants | — Corona Virus Job Retention Scheme | - | 5,199 |
DocuSign Envelope ID: 3F41873D-D267-4512-BB2A-77AF11A703E6
INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF REACH VOLUNTEERING
I report to the charity trustees on my examination of the accounts of the company for the year ended 31 December 2021, which are set out on pages 12 to 21.
This report is made solely to the charitable company's trustees, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 and the charitable company's trustees as a body in accordance with section 154 of the Charities Act 2011. My independent examiner's work has been undertaken so that I might state to the charitable company's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charitable company, the charitable company's members as a body and the charitable company's trustees as a body for my independent examiner's work, for this report, or for the opinions I have formed.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Alastair Lyon CROWE U.K. LLP Chartered Accountants
Aquis House 49 - 51 Blagrave Street Reading
Date: 18 July 2022