2021-07-31-accounts - Real Aid

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities	Qto10
Balance Sheet
Notes to the Financial	Statements		12to 21

						Real Aid	Real Aid	Real Aid
					Reference and	Administrative			Details
Chief Executive Officers					Mrs Abigail Killick
					Mr Lindsay Killick
Trustees					Mrs Martha lMona) 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 9BY

				Unrestricted
				funds
					Restricted	Total
				General	funds	2021
			Note	K	E
Income and Endowments		from:
Donations and legacies				106,628	32,370	138,998
Other trading activities				165,411		165,411
Investment income				225		225
Total Income				272,264	32,370	304,634
Expenditure on:
Raising funds				(199,562)	(39,775)	(239,337)
Charitable activities				(46,395)	(1,409)	(47,804)
Total Expenditure				(245,957)	(41,184)	(287,141)
Net income/(expenditure)				26,307	(8,814)	17,493
Other recognised gains and losses Profit/(loss) ofdisposal oftangible fixed assets				1,500		1,500
Net movement in funds				27,807	(8,814)	18,993
Reconciliation of	funds
Total funds brought	forward			12,240	13,947	26,187
Total funds carried	forward		20	40,047	5,133	45,180

				2021	2020
			Note		K
Fixed assets
Tangible assets			14	18,996
Current assets
Debtors			15	10,496	6,979
Cash at bank and in hand				52,463	36,276
				62,959	43,255
Creditors: Amounts	falling due within one year		16	~(19.768	(17,068
Net current assets				43,191	26,187
Total assets less current		liabilities		62,187	26,187
Creditors: Amounts	falling due after more than one year		17	~77,667)
Net assets				45,180	26,187
Funds ofthe charity:
Restricted funds				5,133	13,947
Unrestricted income	funds
Unrestricted funds				40,047	12,240
Total funds			20	45,180	26,187

a) Costs of	trading activ	ities
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
			K	E	8
Office costs			5,296	4,238	9,534	9,182
Charity shops			54,806		54,806	53,058
Warehouse			22,339		22,339	21,933
Legal fees						13
Depreciation, costs	amortisation	and other similar	3,933	1,066	4,999
Other direct	costs ofactivities for generating
funds			1,762		1,762
Allocated support costs			2,214		2,214	1,686
Staff Costs			100,661	34,471	135,132	120,432
Governance	costs		8,551		8,551	8,900
			199,562	39,775	239,337	215,204

Governance	cos	ts and alloca	ted support costs
				Unrestricted
				funds
					Total		Total
				General	2021		2020
				6			6
Audit fees
Other fees	paid	to accountant		4,396	4,396		4,572
Independent	examiner fees
Examination	ofthe financial		statements	690		690		690
Other governance		costs		3,465	3,465		3,638
Allocated support		costs		2,214	2,214		1,686
				10,765	10,765		10,586
Allocated support costs breakdown:
Telephone expenses E1,995(2020 - 61,637)
Sundry expenses 5220 (2020 - 849) Total f2,215(2020 - E1,686)

11Staff costs The aggregate payroll costs were as follows:
	2021 6	2020f
Staff costs during the year were:
Wages and salaries	128,681	114,267
Social security costs	4,295	4,445
Pension costs	2,156	1,720
	133,132	123,432

14Tangible fixed assets
	Furniture
	and	Motor
	equipment 6	vehicles 6	Total f.
Cost
At 1 August 2020	12,819	17,592	30,411
Additions Disposals		23,995 ~3,220)	23,995 ~3,220)
At 31 July 2021	12,819	38,367	51,186
Depreciation
At 1 August 2020	12,819	17,592	30,411
Charge for the year Eliminated on disposals		4,999 ~(3,220	4,999 (3,220)
At 31 July 2021	12,819	19,371	32,190
Net book value
At 31 July 2021		18,996	18,996
At 31 July 2020

		Balance at 1	Incoming	Resources	Balance at
		August 2019 8	resources	expended 6	31July 2020
Unrestricted	funds
General		(23,800)	295,682	(259,642)	12,240
Restricted Total funds	funds	(23,835)	40,061 335,743	(26,114) 13,947 ~285755), 26,187

21 Anal	ysis of net assets between funds
		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		8	k	6
Tangible	fixed assets	18,996		18,996
Current Current	assets liabilities	57,826 ~31,775)	5,133	62,959 (36,775)
Total net assets		40,047	5,133	45,180

22 Analysis of ne	t funds
			At 1August			At 31July
			2020	Cash	flow	2021
			k	6
Cash at bank and	in hand		36,276	16,187		52,463
Finance leases and hire purchase		contracts		(21,418)		(21,418)
Net asset			36,276		(5,231)	31,045