2022-09-30-accounts - Reach Counselling Limited

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				Page
Directors' annual report (incorporating the		director's	report)
Independent examiner's report	to the directors			12
Statement offinancial activities	(including	income and
expenditure account)				13
Statement offinancial position				14
Notes to the financial statements				15
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			23
Notes to the detailed statement	offinancial	activities		24

Registered charity	name	Reach Counselling	Reach Counselling
Charity registration	number	701330
Company registration number		2253584
Principal office and	registered	85a Allerton	Road
office		Liverpool
		Merseyside
		L18
The directors

					2021
Fixed assets
Tangible fixed assets		14			303
Current assets
Stocks		15	350		350
Debtors Cash at bank and in	hand	16	10,515 60,797		18,160 56,199
			71,662		74,709
Creditors: amounts	falling due within one year	17	1,070		3,054
Net current assets				'70,592	71,655
Total assets less current liabilities				70,819	71,958
Net assets				70,819	71,958
Funds ofthe charity
Unrestricted funds				70,819	71,958
Total charity funds		19		70,819	71,958

5.	The charity Donations	is a company Limit and legacies	ed by Guarantee, having	no share capi	tal.
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Donations
	Donations		63,322	63,322	68,800	68,800
	Gift Aid		9,383	9,383	7,709	7,709
	Grants
	JRS Grant				7,121	7,121
			72,705	72,705	83,630	83,630
6.	Charitable	activities

9.	Expenditure	on	charitabl	e acti	vities by activity type
					Activities
					undertaken	Total funds	Total fund
					directly	2022	2021
	Direct Charitable		Expenditure		74,034	74,034	76,055
10.	Net (expenditure)/income
	Net (expenditure)/income			is stated after charging/(crediting):
						2022	2021
						R
	Depreciation	of	tangible fixed assets			76	101
11.	Independent	examination		fees
						2022	2021
	Fees payable	to	the independent		examiner for:
	Independent	examination		ofthe	financial statements	760	750

						2022	2021
						No.	No.
Number	ofstaff	-	counselling	8	administration	6	6

19.	Analysis ofc	harita	ble funds
	Unrestricted	funds
				At			At
				1 October 20			30Septemb
				21	Income	Expenditure	er 2022
	General funds			71,958	72,895	(74,034)	70,819
				At			At
				1 October 20			30Septembe
				20	Income	Expenditure	r2021
	General funds			63,511	84,502	(76,055)	71,958
20.	Analysis ofnet assets between funds
						Unrestricted	Total Funds
						Funds	2022
	Tangible fixed	assets				227	227
	Current assets					71,662	71,662
	Creditors less	than	1 year			(1,070)	(1,070)
	Net assets					70,819	70,819
						Unrestricted	Total Funds
						Funds	2021
							f.
	Tangible fixed	assets				303	303
	Current assets					71,655	71,655
	Creditors less	than	1 year
	Net assets					71,958	71,958

		Year ended 30Septe	mber 2022
			2022	2021
Income and endowments
Donations and legacies
Donations			63,322	68,800
Gift Aid JRS Grant			9,383	7,709 7,121
			72,705	83,630
Charitable activities
Training 8 Seminars				120
Counselling Registrations			180	747
			180	867
Investment income
Bank interest receivable			10
Total income			72,895	84,502
Expenditure
Expenditure on charitable		activities
Wages and salaries			40,230	44,742
Pension costs			6,931	7,088
Rent Rates and water			8,757 1,526	8,500 1,457
Light and heat			1,012	1,201
Repairs and maintenance			2,146	50
Insurance			2,173	1,504
Other motor/travel costs				155
Legal and professional	fees		2332	2,202
Telephone Other office costs			2,631 1,284	2,438 1,462
Depreciation			76	101
Bank Charges			196	168
Sundries				500
Publicity Conference			4,437	4,402 85
gifts and donations			303
			74,034	76,055
Total expenditure			74,034	76,055
Net (expenditure)/income			(1,139)	8,447