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





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|Reference and administrative|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|---|
|Registered charity||name||Reach Merseyslde||Limited|
|Charity registration||number||701330|||
|Company<br>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|||





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|||Year ended $|0Septem|ber 2021|ber 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unmstricted|||
|||||funds|Total funds|Total funds|
||||Nels|6|8|8|
|Income and endowments|||||||
|Donations<br>and legacies|||5|83,630|BS,BSO|69,185|
|Charitable<br>activities|||8|887|887|606|
|Investment<br>Income|||7|5|6|21|
|Total Income||||84,502|84,502|89,811|
|Expenditure|||||||
|Expenditure<br>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|





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|8.|The charity isacompany<br>Limit<br>Donations<br>and legacies|ed by Guarantee,<br>havin|g no share cap|ital.||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||8|8|8|8|
||Donaaons|||||
||Donagons<br>Gilt Aid|88,800<br>7.709|88,80O<br>7,'708|77,283<br>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<br>120|8<br>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|





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||||||||ActMtles|||
|---|---|---|---|---|---|---|---|---|---|
|||||||underlaken||Total funds|Total fund|
||||||||directly<br>2|2021<br>0|2020<br>8|
||Direct Charitable<br>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<br>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<br>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).|



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|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<br>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$0|359|
||||||18,100|19,388|
|17.|Creditors: amounts||raging dus within one year||||
||||||2021|2020|
||||||R|R|
||Debenture<br>loans<br>Trade creditors||||000|1,000|
||Accruals and defensd income||||1,000|1,000|
||Social security|snd other taxes|||1,104|1.354|
||Olher creditors|||||1,235|
||||||$&004|4,589|



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|||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<br>Registrations|||747||
||||887||
|Investment<br>Income|||||
|Bank interest receivable||||21|
|Total Income||||89,811|
|Expenditure<br>Expendltum<br>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<br>Other office costs|||2388<br>1~|2,578<br>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|





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