COMPANY REGISTRATION NUMBER: N1033889 CHARITY AEGISTRATION NUMBER: 103289 REACH ACROSS Company Limited by Guarantee UNAUDITED FINANCIAL STATEMENTS 31 MARCH 2023 'JC)92DF6* 2711212023 COMPANIES HOUSE JNI
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CLAREMOUNT Chartered Accounlants 43 Clarendon Street Derry BT48 7ER
REACH ACROSS COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 PAGE Trustees, annual report (incorporaling the director's report) Independent examiner's report to Ihe Iruslees Statement of financial aclivities (including income and expenditure account) Statemenl of financial position Noies to the financial staiements
Page 1 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) YEAR ENDED 31 MARCH 2023 The trustees, who are also the directors for the purposes of company law. presenl their report and the unaudiied financial siatements of the charity for the year ended 31 March 2023. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered charlly name Reach Across Charlty reglstratlon number 103289 Company regisiraiion number N1033889 Principal office and regisierfrd 10-14 Bishop Slreet off Ice Oerry 8T48 6PW THE TRUSTEES Ms C Mcclure - Chairperson Ms L Quigley- Appointed 01102122 Ms A 8oelang - Appoinled 01108123 Ms L Conway- Appoinled 01108123 Ms C Doherty- Appointed 01108123 Ms N McElhinney- Appolnted 01108123 Ms M Robinson - Appointed 01108123 Ms Benson - Resigned 01108123 Mrs S Donnelly Mr A Dunne Mr Morrin - Resigned 01108123 Mr D Mullan Mr M Mullan Mr D Orsl Mrs Stevenson- Resigned 01108123 Ms C Lindsay COMPANY SECRETARY Ms L Quigley INDEPENDENT EXAMINER Mr K Mccauley Independent Examiner Claremounl FM Limited Chartered Accounlants 43 Clarendon Slreei Derry BT48 7ER STRUCTURE, GOVERNANCE AND MANAGEMENT Reach Across is a charitable company limited by guarantee. incorporated on 2310311998. The company was established under a memorandum ol Associaiion which esiablished Ihe objecis and powers of Ihe charitable company and Is governed under Its Article of Associalion. In the evenl ot the company being wound up members are required10 contribute an amount not exceeding £1.
Page 2 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) (eonllnuedj YEAR ENDED 31 MARCH 2023 Reserves Pollcy Reach Across recelves furKling from several differeni sources. The tunding is normally prOvad lor an agreed period or as one-off grants. Reach Across believe it is important to hold as flnancial reserves the funds necessary lo ensure an ordered and proper Closing of Reach Across. The trustees aim lo have a reserve covering at leas1 three months expendilure at any given time. OBJECTIVES AND AcnvmES l. To create. develop and provlde a struciured programrne of aclivitieslevents that promote cross comrnunity contaci amongsi young people. 2. To provide personal development for young people ihrough social and educatlonal IrainirKJ and to broaden their knowledge of voluntary youth work. 3. To encourage rnembers lo aclively participate in Ihe planning and running of prograrnme evenis and Ihereby develop iheir organisaiional skills. 4, To provide inlernalional youth exchange projects and overseas volunteering opportuniles. 5. To provlde outdoor edu¢allon camps consisliTrJ ol various outdoor activities. learn building and group work exercises that aim to promote confidence and skill base. 6. To provide a lively and alcohovdrug free enviromenl during Ihe programme. 7, To deliver developmenlal workshops and courses lo schools on such Ihings as Community relations, citizenship and drug awareness. We have referred lo Ihe guidance conlaine(l in the Charity Commission's general guldance on public benelil when reviewing our aims and objeciives and In plannir4J our future activities. STRATEGIC REPORT Th8 following sections for achievements and perfomance arKI linanclal review lorm the Strategi¢ report of Ihe charily. ACHIEVEMENTS AND PERFORMANCE The primary a¢hievemenls ol REACH Across durirKJ Ihe year ending 31 March 2023 were.. al A lolal of 908 young people attended accredited or non.accredited Citizenship and Leadership courses and workshops. as part of our Schools Programme funded by the Executive Otfice Cenlral Good Relations Unil. This included Education Trips and Visits to local mu5eurns, Bellast Peace Lines, Crumlin Road Gaol and Slormont b) 54 Members attended oui Intervention Scheme events during Summer 2022, that included outdiior activilies, education visits, day trips, social awareness sessions and personal development workshops c) 310 primary and post-primary pupils attended Good Relations workshops Ihat included art, crafts, dance and music, as part of our Shared Hislory Project funded by the Heritage Lottery Fund. d) 116 young people took part in our 2023 Spring Contacl Residentials at Kilcronaghan Centre, Tobermore, Ihat included indwr and outdoor activities, as well as 9roupwork and team-building sessions e) Members assisted at a number ol community events, organised by Derry & Strabane District Council or associate youlh and cornmunily organisations f) 15 Leaders and Comrnittee Members attended a Gender Awareness session, as part of our review of policies and procedures
Page 3 REACH ACROSS COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) {conllnuedJ YEAR ENDED 31 MARCH 2023 FINANCIAL REVIEW The nei outgoing resources for the year were £15,902 (2022 nei outgoing resources £2,315)- The company reserves ai ihe year end were £56,630 {2022-£72,532) of which £33,827 relates to unreslricled funding and £22.804 is restricied funds. The full results are sei out in the accounls'which lorm part of this report. PLANS FOR FUTURE PERIODS Strategic largels of REACH Across in 2023-24 include.. 11 To secure long-ierm core funding for staff, our youth programme and our schools programme, 2) To secure long-term fundlng for a drop-in lacility, Ihai will allow REACH Across to provide more coniaci, development and Intervention opportunitles for young people. 3) To seek new international opportunities as a replacement for the loss of ERASMUS funding for UK organlsaiions. as these experlences have been of Immeasurable benefit 10 past participants, 4) To mainiain a Strong working relaiionship wilh local schools through our accrediled citizenship and leadership courses, as they have proven to be ol mutual benelil 5> To provlde Internal youlh work trainlng for Group Leaders and Committee Membgfs, that will be accredited by Open College Network 6} To begin planning and preparations lor our 30th Annlversary In 2025, Ihat will highlight our achievements, outcomes and impact, during 30 years of cross-community youlh work The irustees, annual report and Ihe Slrateglc report were approved on 21 December 2023 and signed on behalf ol the board of trustees by: L McClur• 2111212023 20.'04:46 2111212023 19'.27'.05 SknD. Clare Loulse MeClur• Trusiee Shauna Donnelly Trustee
Page 4 REACH ACROSS COMPANY LIMITED BY GUARAKfEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF REACH ACROSS YEAR ENDED 31 MARCH 2023 I report to the trustees on my examination of Ihe linancial Statements ol Reach Across ('Ihe charity.) for the year ended 31 March 2023. RESPONS181LITIES AND BASIS OF REPORT As ihe irusiees of the company (and also lis directors for the purposes of company law) you are responsible for the preparation of Ihe financial statements in accordance with the requiremenis of Charities Aci {Northern Ireland) 2008 {Ihe '2008 Act.) and the Companies Act 20061.the 2006 Aci,). You are satisfied Ihal the accounts of the company are noi required by charity or company Law to be audiied and have chosen insiead lo have an independent examination. Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of Ihe 2006 Act and are eligible for independent examinaiion, I report in respect of my examination of Ihe charily's financial statemenis as carried out under section 65 of the 2008 Act, In carrying out my examinaiion I have lollowed the general Directlons given by the Charity Commission for Northern Ireland under section 65(9)Ibl of the 2008 Act, INDEPENDENT EXAMINER'S STATEMENT I have compleied my examination. I confirm that no matters have come to my attention in connection wilh my examination giving me cause to believe that In any rnaierial respect.. accounllng records were not kepi in respect ol Ihe charity as required by seciion 386 01 Ihe 2006 Act; or the financial statements do nol accord with those records; or the financial stalements do not cornply with 1he accounting requiremenls of seciion 396 of the 2006 Act olher Ihan any requiremenl Ihal the accounis glve a 'true and lair. view whlch is noi a matter considered as part of an independent examinalion; or the tinancial siatemenls have noi been prepared in accordance with the methods and principles of the sialement of Recommended Practice lor accountirKJ and reporting by charities applicable to charities preparing Iheir accounts in accordance wllh Ihe Financlal Aeporling Slandard applKable in the UK and Republic of Ireland (FRS 102>. I confimi Ihat there are no other matters io which your attention should be drawn lo enable a proper understanding ol the accounts to be reached. Mr K Mccauley Independent Examiner Claromouni FM Llmlted Chartered Accouniants 43 Clarendon Street Derry BT48 7ER 21 De¢omb¢r 2023
Page 5 REACH ACROSS COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 MARCH 2023 2023 Restricted funds Total lunds Total funds 2022 Unrestricted funds Nole Income and endowmenis Donaiions and legacies Total Income 8,577 131.578 140,155 140.155 142,870 8,577 131,578 .142,870 Expenditure Expenditure on charitable activilies Total expendllure 8,577 147,480 156,057 145,005 8,577 147,480 156,057 145,005 Nel expenditure and nei movement in funds (15.902) (15,902) {2,135) Reconclllatlon of funds Total funds brought lorward Total f unds ¢arrlèd tornard 22,803 49,729 33,827 72,532 56,630 74,667 22,803 72,532 The staiement ol financial activities includes all gains and losses recognised in the year. All income and expendiiure derive from continuing aclivities. The noles on pageg 7 10 16 lorm part ol Ihese financial slalements.
Page 6 REACH ACROSS COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL POSITION 31 MARCH 2023 2023 2022 Nole FIXED ASSETS Tangible lixed assets 7,840 CURRENT ASSETS Debiors Cash al bank and in hand 12 9.772 66.227 57.774 57,774 75.999 CREDITORS: amaunls falllng due wlthln ont year 13 NET CURRENT ASSETS 5,607 52.167 11.307 64,692 TOTAL ASSETS LESS CURRENT LIABILITIES 56,630 56,630 72,532 NET ASSETS 72,532 FUNDS OF THE CHARITY Restricled funds Unreslricled funds 33,827 22,803 56,630 49,729 22,803 Total chadly funds 15 72,532 For the year ending 31 March 2023 the charity was entilled to exemption from audil under section 477 ol the Companles Act 2006 relating to small companies. Direclors, responslbilltles; The members have noi required the company to oblain an audlt of its financial siaiements for the year in question in accordance wlth section 476. The directors acknowledge their responsibililies for complylng wilh the requirements of the Act wilh respeci io accounling records and the preparallon of financial statemenis. These financial siaiemenis have been prepared in accordance wilh the provisions applicable lo companies subject 10 Ihe small companies, regime. These linanclal siaiemenis were approved by the board of trustees and authorised for Issue on 21 December 2023, and are signed on behall ol the board by: L Mcclur 2111212023 20'.04:46 21112r2023 19..27..05 Clalre Loulse Mcclure Trustee Shauna Donnelly Trustee The notes on pages 7 10 16 lomi part of Ihese linanclal statements.
Page 7 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL sTATEMErs YEAR ENDED 31 MARCH 2023 General Information The charity Is a public benelii enliiy and a privaie company Ilmiled by guarantee, fegistered in Northern Ireland and a registered charity in Northern Ireland. The address of the registered office is 10-14 Bishop Street, Derry, 8T48 6PW. Slalement ot compliance These tirkincial staiements have been prepared in compliance wilh FRS 102, The Financlal Reporting siandard applicable In the UK and the Republic of Ireland,, the siaiement of Recommended Praclice applicable to charilies preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {Charities SORP (FRS 102)) and Ihe Companies Act 2006. Accountlng pollcles Basls ol preparatlon The rtnancial slatements have been prepared on the historical cost basis, as modilied by the revaluation of certain financial assets and liabilities and Invèstment properties measured at lair value through income Of expendilure. The financial siaiemenis are prepared In sterliro, whlch Is the tunctional currency ol the enlity. Golng concern There are no material uncertainties about the charily's atilily io conlinue. Dlsclosure exemptlons No Cash flow staiement has been presented for Ihe company as reduced disclosures applicable to small cornpanles have been applied. Fund accounting Unrestricted funds are available for use at the discreiion ol Ihe trustees to further any of the charity's purposes. Designaied lunds are unrestrlcled funds earmarked by the trustees for particular future project or commilrnent. Resiricied funds are subjected 10 restrictions on their expendilure declared by the donor or Ihrough Ihe ierms of an appeal, and fall into one of two sub-classes: restricted income funds or endowmenl fund5.
Paoe 8 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conllnu•d) YEAR ENDED 31 MARCH 2023 Ac¢ountlng poll¢les (¢onllnued) Incomlng resour¢•s All incorning resources are included in Ihe statement of linancial activities when enlitlernenl has passed to Ihe charity- it is probable thai the economic benefits associated with the transaction will Ilow to the charity and the amount can be reliably measured. The following specilic policies are applied to particular categories ol income., income Irorn donations or grants is recognised when there is evidence of entitlemenl 10 the gift, receipi is probable and ils amouni can be measured reliably. legacy incorne Is recognised when receipt is probable and entitlernenl is esiabllshed. income from donaied goods is measured at the fair value ol the goods unless this is impractical io measure reliably, in which case the value is derived from the cosi to the donor or the eslimated resale value. Donated facililies and services are recognised in the accounls when received if Ihe value can be reliably measured. No amounts are included for Ihe conlribulion ol general volunieers. incorne fiom conlracls for the supply ol services is recognised with Ihe delivery of the contracled service. This is classified as unrestricied funds unless there Is a contractual requirement for it to be spent on a particular purpose and returned If unspent, in which case il may be regarded as resiricied. Resources expended Expendi1ure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannol be lully recovered, and is classified under headings of the statement of financial activities to which it relaies: expenditure on raising funds includes the costs of all fundralsing aciivilies, evenls, non-charitable trading activilies, and the sale of donated goods. expendiiure on charitable activilles includes all cosls incurred by a charity in undertaking acllvilies that further its charitablè aims lor the benefit of ils ben81iciaries, Including those support costs and costs relaiing to the governance of the charlty apportioned 10 charitable activili8S. other expendilure includes all expenditure that is neither related io raising funds for the charily nor part ot ils expenditure on charilable aciivities. All cosis are allocaied io expendilure caiegories reflecling the use ol Ihe resource. Direct cosis allributable to a single activity are allocated directly to that aclivity. Shared cosis are apportioned beeen Ihe aciivilies they contribuie to on a reasonable, justifiable and Gonsisteni basis. Tanglble a$set$ All fixed asseis are initially recorded at cost.
Page 9 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conllnued) YEAR ENDED 31 MARCH 2023 Accounting policies (¢ontlnu•d) Depreclaiion Depreciation is calculated so as to write off the cost or valuation of an assel. less its residual value. over the usetul economic Ilfe of Ihai assei as follows: 20% straight line Impairment ot flxed assels A review for indicators of impairment is carried out at each reporting date, with Ihe recoverable amount being esiimaled where such indicaiors exisi. Where the carryin9 value exceeds the recoverable amount, the assel is impaired accordingly. Prlor impairments are also revlewed lor p.osslble reversal at each reporting date. For the purposes of Impairment testing, when it is not possible to esiimate ihe recoverable amount of an indivldual asset, an estimate is made of Ihe recoverable amount ot Ihe cash-generating unli 10 which the asset belorgs. The cash-generatlng unil is the smallest identifiable group ol assets that includes the asset and generates cash inllows that largely independent of the cash inflows from Oiher asseis or groups of assets, For impairment testing of goodwill, Ihe goodwill acquired in a t%Jsiness combination is, from the acquisilton dale, allocated to each ol Ihe cash-generaling unils that are expected to benelil from the synergies ol Ihe combination, Irrespective ol wheiher other assets or Ila.111eS ol the charity are assigned lo those units. Government grants Government grants are recognisecl at the fair value ol Ihe asset re¢eived or re¢eivable. Grants are not recognised until Ihere Is reasonable assurance that the charlty wlll comply with the conditions attaching lo Ihem and Ihe granis will be received. Where the grant does not impose specified lulure pertormance-relaied conditions on the recipienl, it is recognised in income when Ihe granl proceeds are [e1Ved or receivable. Where Ihe grant does impose specilied lulure perlormance-relaied condilions on the recipient, il is recognised in incorne only when Ihe pertorrnance-related conditions have been mei. Where grants received are prior to saiisfying ihe revenue recognition criteria, they are recconised as a liability. Flnanelal InstNmenis A financlal asset or a financlal liability is IOgniSed only when the charity becornes a party to the contraciual provisions of the instrument. Basic financial instruments are initially recognised at Ihe amount receivable or payable induding any related Iransaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideratTron expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cosl.
Page 10 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS {conllnu•d) YEAR ENDED 31 MARCH 2023 A¢couniing policies (conlinuedj Flnanclal Instrumenls l¢onllnued) Where investmenis in shares are publicly traded or their fair value can otherwise be measured reliably, the invesirnent is subsequently measured at fair value with changes in lair value recognised in income and expenditure. All other such investmenis are subsequenlly measured at cost less impairment. Olher financial instruments, including derivatives, are initially recognised at fair value, unless payment lor an assel is deferred beyond normal business ierms or linanced at a rate ol interest thai is noi a market raie, in which case Ihe assei is measured at the presenl value ol the fulure payments discounted ai a market rate ol interesl for a similar debt inslrumenl. Other financial instruments are subsequently measured at fair value, wilh any changes recognised in the stalement of financial aciivilies, wilh Ihe exception of hedging inslruments in a designaled hedging relalionship. FSnancial assets that are measured at cost or amortlsed cosl are reviewed for objective evidence ol impairment at the end of each reporting date. If there is objective evidence ol irnpairmenl. an impairment loss is recognised under the appropriaie heading in the statement ol linancial activities in which the initial gain was recognised. For all equity inslruments regardless of significance. and other financial assets that are individually significanl, these are assessed Indlvidually lor impairment. Olher financial assets are eilher assessed Indlvidually or grouped on Ihe basis of similar credil risk characlerisiics. Any reversals of impairment are recognised immediately, io the extent that the reversal (loes not resull in a carrying amount of the linancial asset that exceeds what the carrying amount would have been had Ihe impaifment not previously been recognised. Llmlled by guaranlee The company is limited by guarantee and. Iherelore. there is no issued share capitsl.
Page 11 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (Mntlnu•d) YEAR ENDED 31 MARCH 2023 Donaiions and legacles Unrestricled Restricted Total Funds Funds Funds 2023 DONATIONS Donaiions 8,577 8.57T GRANTS Irish Youth Foundation Derry City and Strabane District Council Education Authority {Core) American Ireland Fund Garfield Weston National Heritage The Execulive Olfice Communlly Foundaiion Nl Foyle Foundation Grant Nl Comrnunily Relalions 1,000 4.430 15,700 8,697 20,000 25,250 43,411 6,400 5,000 1,690 1,000 4,430 15,700 8,697 20,000 25.250 43,411 6,400 5.000 1,690 8,577 131,578 140,155 Unrestricted Funds Reslrict8d Total Funds Funds 2022 DONATIONS Donations 7,692 7.692 GRANTS Irish Youth Foundation Derry Ciiy and Strabane District Council Education Authority {Core> Halilax American Ireland Fund Garfield Weston National Heritage The Executive Office Community Foundation Nl JRS 5,500 12,235 16,900 4,500 4,293 20,000 25,250 24,293 1,690 20,517 s,soo 12,235 16,900 4,500 4.293 20.000 25.250 24.293 1,690 20,517 7,692 135,178 142.870
Page 12 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (conllnued) YEAR ENDED 31 MARCH 2023 Expenditure on chariiable actlvllles by lund typ• Unrestricted Funds Restricled Total Funds Funds 2023 Members, Reshlenlials. Inlernatlonals & Training Stall Costs Rent Accountancy Fee 8,577 67,670 62,138 7,657 3,040 76.247 62.138 7.657 3,040 F-- ".]] Prinling. poslage and stationery Heal and lighl Insurance Telephone Depreciation Support costs 773 519 945 145 3,673 920 773 519 945 145 3,673 920 147,480 156,057 unlestrled Funds Reslricled Toial Funds Funds 2022 Members, Residenlials, Iniernationals & Training siaff Costs Rent Aecouniancy Fee Prlnling, postage and stationery Telephone Depreciation Support cosis 46.548 85,410 4.203 2.256 1,846 297 4,279 166 46,548 85,410 4,203 2,256 1,846 297 4,279 166 145,005 145,CKIS
Page 13 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (continuedl YEAR ENDED 31 MARCH 2023 Expendilure on ¢harilable aclivilies by aeiivity type CORE School Programme Youth Programme Total Funds 2023 Members, Residenlials, Internationals & Training Slatl Costs Heat & Lighl Accounlancy Fee Renl Printing, Postage, Slalionery Insurance Telephone Depreciaiion Support cosis 30,098 25,156 20,993 76,247 24.529 205 1 ,200 3,023 305 20.501 171 1.003 2.526 255 17,108 143 837 2,108 213 62,138 519 3,040 7,657 T13 373 57 3,673 312 48 260 40 945 145 3,673 920 920 63,463 49,972 42,622 156,057 CORE Youlhl Schools Prograrnrne Toial Funds 2022 Members, Residenlials, Inlernationals & Training Staff Costs Accountancy Fee Rent Printing, Postage, Stationery Telephone Depreciation Support costs 41,045 5,504 46,549 75,312 1,989 3,706 1,628 10,098 267 497 217 85,410 2.256 4.203 1,845 262 4,279 35 297 4,279 166 166 128,221 16,784 145,005
Page 14 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS Iconllnued) YEAR ENDED 31 MARCH 2023 Nei expenditure Net expendiiure is slated after chargingl(crediling): 2023 2022 Oepreciation ot tangible fixed asseis 3.673 4.279 Stsff cosls The average head Count ol employees during the yeai was 2 (2022.. 8). No employee received employee benetits of more than £60,000 during the year (2022: NII>. 10. Tvusiee remuneraiion and expenses No remunerallon or Oiher benelils Irom employmenl wllh the charlly or a related enlily were feeeived by Ihe trustees, 11. Tanglblo flxed •ss818 Fixtures and fittings Total Cosi At 1 April 2022 Additions 33,992 296 33.992 296 Al 31 March 2023 34,288 34,288 Depreciaiion Al 1 April 2022 Charge for the year At 31 Mar¢h 2023 26,152 3.673 26,152 3,673 29,825 29,825 Carryong amount At 31 March 2023 4,463 4,463 7.840 At 31 March 2022 7,840
Page 15 REACH ACROSS COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (contlnved) YEAR ENDED 31 MARCH 2023 12. Debtors 2023 2022 Other deblors 9,772 13. Credllors: amounts lalllng due wllhln one year 2023 2022 Accwals and delerred income Social security and olher taxes 5,137 470 7,351 3,956 5,607 11,307 14. Government granls The amounts recognised in the financial stalemenls for government grants are as follows: 2023 2022 Recognlsed In Income Irorn donatlons and legacles: Government grants income 20,516
Page 16 REACH ACROSS COMPANY LIMITED BY GUARAKfEE NOTES TO THE FINANCIAL STATEMENTS (conlinued) YEAR ENDED 31 MARCH 2023 15. Analysls of charilable funds unstl¢led funds At 1 April 2022 Al Income Expenditure 31 Maw 2023 Unrestricted funds 22,803 8,577 8.577 22.803 At 1 April 2021 Al Income EXperlture 31 Mar 2022 Unresiricied lunds 15,111 7,692 22.803 Restricted funds Al 1 April 2022 At Income Expendilure 31 Mai 2023 Restrtcted Funds 49,729 131,578 (147.480) 33,827 At 1 April 2021 At Income Exper)dilure 31 Mar 2022 Restricted Funds 59,556 135,178 (145.005) 49.729