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|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||||||||
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|(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)|
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||||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)|
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||||||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|
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|Restricted|Total|
|---|---|
|funds|2020|
||F|
|13,947|13,947|
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|||||||||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|
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|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|
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|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|
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|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|
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|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)||||||||
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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