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|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|||||||
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||||||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|
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|(Including
Income a|nd Expenditure|Account and
and Losses)|Statement ofT|otal Recogni|sed
Gains|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Restricted|Total|
|||Note|General
f|fundsf|2020f|
|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|||(189,090)|(26,114)|(215,204)|
|Charitable
activities|||(70,552)||(70,552)|
|Total Expenditure|||(259,642)|(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|||~23,8DO)||~23,800)|
|Total funds carried forward||20|12,240|13,947|26,187|
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|||||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|
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||||||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||||||
|||||||||Restricted|Total||Total||
||||||||General|funds|2021||2020||
||||||||p||6||||
|Donations|||and|legacies;|||||||||
||Donations||from||individuals||9,207||9,207||13,286||
|Grants,||including|||capital grants;||||||||
||Government|||grants|||54,437|32,370|86,807||81,114||
|Gifts in||kind|||||42,984||42,984||67,425||
||||||||106,628|32,370|138,998||161,825||
|4|Income||from||charitable
activities||||||||
||||||||||Total||Total||
||||||||||2021||2020||
||||||||||6||6||
||Local|community||||aid grant|||||13,947||
|5|Income||from||other trading activities||||||||
|||||||||Unrestricted|||||
|||||||||funds|||||
||||||||||Total||Total||
|||||||||General|2021||2020||
||||||||||g||6||
|Trading||income;|||||||||||
||Shop|income||from||sale ofdonated|goods and services|165,411|165,411||159,318||
|||||||||165,411|165,411||159,318||
|6|Investment|||income|||||||||
|||||||||Unrestricted|||||
|||||||||funds|||||
||||||||||Total||Total||
|||||||||General|2021||2020||
|||||||||6|6||6||
|Interest||receivable|||and similar income;||||||||
||Interest receivable|||||on bank deposits||225||225||653|
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|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|
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|8
Expen|diture
on ch|aritable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2021|2020|
|||||K||Z||
|Donation|&distribution|goods|in kind|42,984||42,984|67,425|
|Direct Aid||||3,411|1,409|4,820|3,127|
|||||46,395|1,409|47,804|70,552|
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|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)|||||||||
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|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|
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|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||||
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|15Debtors|||||
|---|---|---|---|---|
||||2021
6|2020f|
|Prepayments|||1,133|1,133|
|VAT recoverable|||6,363|1,698|
|Other debtors|||3,000|4,148|
||||10,496|6,979|
|16Creditors:|amounts|falling due within one year|||
||||2021|2020|
||||6||
|Trade creditors|||(387)|(387)|
|Hire purchase|and finance leases||4,411||
|Other taxation|and social|security|1,856|1,049|
|Other creditors|||471|3,084|
|Accruals|||13,417|13,322|
||||19,768|17,068|
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|20 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Other||
||||Balance at|1|Incoming|Resources|recognised|Balance at|
||||August 2020
6||resources
6|expended|gains/(losses)
8|31July 2021
6|
|Unrestricted|funds||||||||
|General|||12,240||272,264|(245,957)|1,500|40,047|
|Restricted|funds||13,947||32,375|~(41,184||5,133|
|Total funds|||26,187||304,634|(287,141)|1,500|45,180|
|A breakdown|of|the restricted|funds are shown|below:|||||
||||||Balance at 1|Incoming|Resources|Balance at|
||||||August 2020|Resources|expended|31 July 2021|
|Coronavirus|Job|Retention Scheme||||32,370|(32,370)||
|Local Community||Aid for Brexit Preparations|||13,947||(8,814)|5,133|
|Total Restricted||Funds|||13,947|32,370|(41,184)|5,133|
|||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||
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|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|
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