2020-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 to 20

						Real Aid	Real Aid	Real Aid	Real Aid	Real Aid
					Reference	and Administrative					Details
Chief Executive Officers					Mrs Abigail	Killick
					Mr Lindsay	Killick
Trustees					Mrs Martha	(Mona) Tucker
					Mr Jonathan	Raine, Chair
					Mr William Hart
					Mrs Barbara	Raine
Secretary					Mr William Hart
Principal	Office				Unit 4-6 Riverside		Works
					Hull Bridge	Road
					Tickton
					East Yorkshire
					HU17 9RT
					The charity	is incorporated				in England	and Wales.
Company		Registration		Number	4244870
Charity Registration			Number		1089316
Solicitors					Williamsons	Solicitors		Limited
					45 Lowgate
					Hull
					HU1 1EN
Bankers					Barclays
					4 North Bar	Within
					Beverley
					HU17 8AY
Accountant					Forrester Boyd Robson				Limited
					Kingfisher Court
					Plaxton Bridge Road
					Woodmansey
					Beverley
					HU17 ORT
Independent		Examiner			Sian Broughton ACMA,				CGMA, DChA, MAAT
					Chartered Management				Accountant,		Director of:
					Phoenix Accountancy			and Business Consultancy				Limited
					Morley's Cottage, Morley's					Yard
					Walkergate
					Beverley, East Yorkshire
					HU17 QBY

(Including In	come	and Expenditure	Account and and Losses)	Statement of	Total Recogni	sed Gains
				Unrestricted
				funds
					Restricted	Total
			Note	General	fundsf	2020
Income and Endowments		from:
Donations and legacies				135,711	26,114	161,825
Charitable activities					13,947	13,947
Other trading activities				159,318		159,318
Investment income				653		653
Total Income				295,682	40,061	335,743
Expenditure on:
Raising funds Charitable activities			7 5	(189,090) ~79,552	(26,114)	(215,204) (70,552)
Total Expenditure				~259.6427	26,114)	285,756
Net income				36,040	13,947	49,987
Net movement in funds				36,040	13,947	49,987
Reconciliation offunds
Total funds brought	forward			(23,800)		(23,800)
Total funds carried	forward		19	12,240	13,947	26,187
					Unrestricted
					funds
						Total
					General	2019
				Note	E	E
Income and Endowments		from:
Donations and legacies					90,246	90,246
Other trading activities					216,633	216,633
Investment income					12,499	12,499
Total Income					319,378	319,378
Expenditure on:
Raising funds Charitable activities					(236,290) ~77,434	(236,290) ~77,434
Total Expenditure					(313,724)	(313,724)
Net income					5,654	5,654
Net movement in funds					5,654	5,654
Reconciliation offunds
Total funds brought	forward				(29,454)	(29,454)
Total funds carried forward				19	23,800	(23,800)

			Balance Sheet as at	31July 2020
					2020	2019
				Note
Current assets
Debtors				15	6,979	5,472
Cash at bank and		in hand			36,276	36
					43,255	5,508
Creditors: Amounts Net assets/(liabilities)			falling due within one year	16	~17,068 26,187	~29,308 ~23.800
Funds ofthe charity:
Restricted	funds				13,947
Unrestricted Unrestricted	income funds		funds		12240	~23800
Total funds				19	26,187	(23,800)

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2020	2019
					6	6		6
Donations		and legacies;
Donations			from	individuals	13,286		13,286	15,648
Grants,	including			capital grants;
Government			grants		55,000	26,114	81,114
Gifts in	kind				67,425		67,425	74,598
					135,711	26,114	161,825	90,246

Restricted	Total
funds	2020
	F
13,947	13,947

								Unrestricted
								funds
									Total	Total
								General E	2020f	2019 6
Trading	income;
Shop	income	from	sale	ofdonated	goods	and	services	159,318	159318	216633
								159,318	159,318	216,633

6 Investment in	co	me
			Unrestricted
			funds
				Total		Total
			General	2020		2019
			6	6		6
Interest receivable	and similar income;
Interest receivable		on bank deposits	653		653	12,499

a) Costs of	trading activities
		Unrestricted
		funds
			Restricted	Total	Total
		General E	fundsf	2020	2019 E
Office costs		9,182		9,182	10,733
Charity shops		53,058		53,058	63,846
Warehouse		21,933		21,933	23,700
Legal fees		13		13	413
Allocated support costs		1,686		1,686	2,298
Staff Costs		94,318	26,114	120,432	119,857
Governance	costs	8,900		8,900	15,443
		189,090	26,114	215,204	236,290

8 Expen	diture on ch	aritable activities
			Unrestricted
			funds
				Total	Total
			General	2020f	2019 E
Donation	&distribution	goods in kind	67,425	67,425	74,598
Direct Aid			3,127	3,127	2,836
			70,552	70,552	77,434

Governance	cos	ts and allo	cated support costs
				Unrestricted
				funds
					Total		Total
				General	2020		2019
				6	6
Audit fees
Other fees	paid	to accountant		4,572	4,572		4,664
Independent	examiner fees
Examination	of	the financial	statements	690		690		660
Other governance		costs		3,638	3,638		10,119
Allocated support		costs		1,686	1,686		2,298
				10,586	10,586		17,741
Allocated support costs breakdown:
Telephone expenses 61,638 (2019 - 62,048)
Sundry expenses		649(2019 - 6250)
Total 61,687	(2019- 62,298)

11Staff costs The aggregate payroll costs were as follows:
	2020	2019
	6	6
Staff costs during the year were:
Wages and salaries	114,267	116,106
Social security costs	4,445	2,742
Pension costs	1,720	1,009
	120,432	119,857

year express	ed	as full time	e	quivalents was as follows;
					2020	2019
					No	No
Average number		of persons	employed
Contributions	to	the employee		pension schemes for the year totalled E1,720 (2019 —E1,009).
No employee	received emoluments of more than f60,000 during				the year.
12 Independent		examiner's		remuneration
					2020	2019
					F.
Examination	ofthe financial		statements		690	660

14Tangible fixed assets
	Furniture
	and	Motor
	equipment	vehicles f	Total
Cost
At 1 August 2019	12,819	17,592	30,411
At 31 July 2020	12,819	17,592	30,411
Depreciation
At 1 August 2019	12,819	17,592	30,411
At 31 July 2020	12,819	17,592	30,411
Net book value
At 31 July 2020
At 31 July 2019
15Debtors
		2020	2019
		E	k
Prepayments		1,133	833
VAT recoverable		1,698	1,639
Other debtors		4,148	3,000
		6,979	5,472

16Creditors:	amounts falling due within one year
		2020	2019
Trade creditors		(387)	3,828
Other taxation	and social security	1,049	4,490
Other creditors		3,084	7,891
Accruals		13,322	13,099
		17,068	29,308

19Funds
					Balance at 1	Incoming	Resources	Balance at
					August 2019	resources f	expended	31July 2020
Unrestricted	funds
General					(23,800)	295,682	(259,642)	12,240
Restricted	funds					40(161	~26(14	13947
Total funds					(23,80Q(	335,743	~[286,706	26,187
A breakdown	of	the restricted		funds are shown	below:
					Balance at 1	Incoming	Resources	Balance at
					August 2019	Resources	expended	31 July 2020
Coronavirus	Job	Retention	Scheme			26,114	(26,114)
Local Community		Aid for Brexil Preparations				13,947		13,947
Total Restricted		Funds				40,061	(26,114)	13,947

		Balance at 1	Incoming	Resources	Balance at
		August 2018	resources K	expended K	31July 2019 f
Unrestricted	funds
General		(29.4541	319,378	~313.724	~23,800

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		F	F	6
Current Current	assets liabilities	29,308 ~(7.060(	13,947	43,255 ~17,068
Total net assets		12,240	13,947	26,187

21 Analysis of n	et funds
		At 1 August		At 31July
		2019 f	Cash flow	2020 f
Cash at bank and	in hand	36	36,240	36,276
Net asset		36	36,240	36,276