2021-09-30-accounts

		Page
Directors' annual report (incorporating the directoVs report)
Independent examine	Vs report to the directors	12
Statement offinancial	activities (including income and
expenditure account)
Statement offinancial	position	14
Notes Io the financial	statements	15
The following pages	do not form part ofthe financial statements
Detailed statement offinancial activities
Notes to the detailed statement offinancial activities		24

Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	details
Registered charity		name		Reach Merseyslde		Limited
Charity registration		number		701330
Company registration			number	2253584
Principal oNce and		reglstemd		85a Allertcn Road
cfltcs				Liverpool
				Merseysids
				L18
The directors
				DrJLock
				P Mome
				Mr'A Fmssl'
Company secretary				Peter Morris
Independent	examiner			Giles Mattocks FCA
				Mattocks Grindley Accountants
				18Mulberry	Avenue
				Tumstone	Business	Park
				Nldnes
				Cheshire
				WAB OWN

		Year ended $	0Septem	ber 2021	ber 2021
				2021		2020
				Unmstricted
				funds	Total funds	Total funds
			Nels	6	8	8
Income and endowments
Donations and legacies			5	83,630	BS,BSO	69,185
Charitable activities			8	887	887	606
Investment Income			7	5	6	21
Total Income				84,502	84,502	89,811
Expenditure
Expenditure on charitable	activities		8,9	76,055	76,056	88,168
Total expenditure				78,055	78,0d6	88,168
Nat Income and net movement		In fUnds		8,447	8,447	3,643
Reconcdlauon cffunds
Total Iunds brought forward				83,511	BS,d11	59,868
Total funds carried forward				71,958	71,688	83,511

8.	The charity isacompany Limit Donations and legacies	ed by Guarantee, havin	g no share cap	ital.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		8	8	8	8
	Donaaons
	Donagons Gilt Aid	88,800 7.709	88,80O 7,'708	77,283 9,977
	Grants
	JRSGrant	7,121	7,121	1,945	1,945
		83,830	83,830	89,185	89,185
8.	Charitable acgvttles

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Training 8Seminars			8 120	8 120	8	2
	Counselling	Reglstndions		747	747	805	eos
				887	887	805	805
7.	Invesbnent	Income
				Urvestrlctsd	Total Funds	Unrestricted	Total FrNds
				Funds	2021	Funds	2020
				2	8	8	2
	Bank Interest	receivable		5	8	21	21
8.	Expenditure	on	charitable acthtaes by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				8	8	8	8
	Direct Charitable		Expenditure	78,055	78,068	88,188	88,188

							ActMtles
						underlaken		Total funds	Total fund
							directly 2	2021 0	2020 8
	Direct Charitable Expendltum						76,055	76,066	88,180
10.	Net Income
	Net income ls stated sfler		charging/(crsdiTing):
								2021	2020
								8	2
	Depmlsfion	oftangible fixe assets						101	135
11.	Independent	examination	fees
								2021
								8
	Fees payable to the independent				examiner for.
	Independent	examination	ofthe financial			statements		780
12.	Staff costs
	The total staff costs and employee benefit for the reporting						period srs analysed as follows:
								2021	2020
								8	8
	Wages and salaries							44,742	40,988
	Employer contributions to		pension		plans			7,0$8	7,220
								61,020	57,208
	The average	head count ofemployees				during the year wss 8 (2020:		0).The average	number cf
	fufi-time equivalent employees			during the year issnelysed			as follows:
								2021	2020
								No.	No.
	Number ofstalf - counsefilng			&aenlnlstnrfion				6	8
	No employee	received ernpbyee			benefits ofmors than 200,000during			the year (2020:	Nil).

14	Tangible fixe	d ass	ets
				Fixtures and
				lithngs	Equipment	Total
				R	R	R
	Cost
	At 1October	2020 and $08eptsmber 2021		2,428	8,382	10,010
	Depreciation At 1 October 2020			2,428	7,978	10,400
	Charge for the year				101	101
	At $0September 2021			2,428	8,079	10,007
	Canylng amount
	At $0September 2021				303
	At 30September 2020				404
10.	Stocks
					2021	2020
					R	R
	Raw materials	snd consumables			$00	s50
1L	Debtors
					2021	2020
					R	R
	Trade debtors				17,020	19,029
	Prspayments	and accrued income			5$0	359
					18,100	19,388
17.	Creditors: amounts		raging dus within one year
					2021	2020
					R	R
	Debenture loans Trade creditors				000	1,000
	Accruals and defensd income				1,000	1,000
	Social security	snd other taxes			1,104	1.354
	Olher creditors					1,235
					$&004	4,589

		Year ended 30Septe	mber 2021
			2021	2020
			8	2
Income and endowments
Donations and legacies
Donations			80,800	77,283
Gilt Aid			7',708	9,977
JRSGrant			7,121	1.945
			BS,BSO	89,185
Charitable activities
Training 6 Seminars			120
Counselling Registrations			747
			887
Investment Income
Bank interest receivable				21
Total Income				89,811
Expenditure Expendltum on charitable activities
Wages and salaries			44,742	49,988
Pension costs			7,088	7,220
Rent			8,500	8,500
Relax and water			1,457	1,481
Light and heat			1,201	1,025
Repairs and maintenance			60	1,902
insurance			1,604	2,877
Other motorltmvel	costs		165	585
Legal and professional		fees	2,202	2,082
Telephone Other office costs			2388 1~	2,578 2,888
Depmcistion			101	135
Bank Charges			188	344
Sundries			600	575
Publicity			4~2	3,903
Conference			86	325
			78,055	85,180
Total expendnure			78,055
Net Income			8,447	3,543

			Year ended 20 eeptem	ber 2021
				2021	2020
				6	8	'i
Expendgure on	charitable		activities
Direct Charitable	ExpendEure
Acdvfaus underlease		dlrecdfr
wages/salaries pension costs rent				44,742 7,006 8,600	49,088 7,220 8,500
rates &water				1,467	1,481
light &heat repairs &maintenance insurance				1$201 60 1,604	1,025 1,002 2,877
travel costs				166	585
legal and professional fees telephone other olfice costs depreciation bank charges &interest sundries				2&202 2WS 1,402 101 1$6 600	2,082 2,578 2,688 135 575
publidty conference				4W2 86	3,803 325
				7$,066	86,188
Expenditure on	charitable		actlvttles		88,168