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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|
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|Registered
charity|name|Reach Counselling|Reach Counselling|Limited|
|---|---|---|---|---|
|Charity registration|number|701330|||
|Company
registration
number||2253584|||
|Principal office and|registered|85a Allerton|Road||
|office||Liverpool|||
|||Merseyside|||
|||L18|||
|The directors|||||
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|||Year ended|30Septem|ber 2022|ber 2022||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|72,705|72,705|83,630|
|Charitable
activities|||6|180|180|867|
|Investment
income|||7|10|10|5|
|Total income||||72,895|72,895|84,502|
|Expenditure|||||||
|Expenditure
on charitable||activities|8,9|74,034|74,034|76,055|
|Total expenditure||||74,034|74,034|76,055|
|Net (expenditure)/income||and net movement|in funds|(1,139)|(1,139)|8,447|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||71,958|71,958|63,511|
|Total funds carried|forward|||70,819|70,819|71,958|
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||||||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|
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|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|||||
|6.|Charitable|activ|ities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Training 8|Seminars|||||120|120|
||Counselling|Registrations|||180|180|747|747|
||||||180|180|867|867|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||P|R|||
||Bank interest receivable||||10|10|5|5|
|8.|Expenditure|on|charitable|activities by fund type|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Direct Charitable||Expenditure||74,034|74,034|76,055|76,055|
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|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|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||No.|No.|
|Number|ofstaff|-|counselling|8|administration|6|6|
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||||||Fixtures and|||
|---|---|---|---|---|---|---|---|
||||||fittings|Equipment|Total|
||Cost|||||||
||At 1October||2021 and 30September 2022||2,428|8,382|10,810|
||Depreciation|||||||
||At 1 October|2021|||2,428|8,079|10,507|
||Charge for the||year|||76|76|
||At 30September 2022||||2,428|8,155|10,583|
||Carrying
amount|||||||
||At 30September 2022|||||||
||At 30September 2021|||||303|303|
|15.|Stocks|||||||
|||||||2022|2021|
||||||||F|
||Raw materials||and consumables|||350|350|
|16.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||9,326|17,625|
||Prepayments|and accrued income||||1,189|535|
|||||||10,515|18,160|
|17.|Creditors: amounts|||falling due within one year||||
|||||||2022|2021|
|||||||R||
||Trade creditors||||||950|
||Accruals and|deferred||income||1,070|1,000|
||Social security||and other taxes||||1,104|
|||||||1,070|3,054|
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|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|
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|||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|
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||||Year ended 30Septem|ber 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Expenditure
on charitable|||activities|||
|Direct Charitable|Expenditure|||||
|Activities undeltairen||directly||||
|wages/salaries||||40,230|44,742|
|pension costs||||6,931|7,088|
|rent||||8,757|8,500|
|rates 8 water
light 8 heat||||1,526
1,012|1,457
1,201|
|repairs 8 maintenance||||2,146|50|
|insurance||||2,173|1,504|
|travel costs|||||155|
|legal and professional||fees||2332|2,202|
|telephone||||2,631|2,438|
|other office costs||||1,284|1,462|
|depreciation||||76|101|
|bank charges 8 interest||||196|168|
|sundries|||||500|
|publicity
8 website||||4,437|4,402|
|conference|||||85|
|gifts and donations||||303||
|||||74,034|76,055|
|Expenditure
on charitable|||activities|74,034|76,055|