2022-07-31-accounts - Real Aid

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 6
Statement of Trustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to10
Balance Sheet
Notes to the Financial	Statements		12to 21

					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 (Mone) 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			Rebecca Triffitt MAAT
					Practice Accountant		of:
					Phoenix Accountancy			and	Business Consultancy		Limited
					Morley's Cottage,	Morley's			Yard
					Walkergate
					Beverley, East Yorkshire
					HU17 9BY

					Unrestricted
					funds
						Restricted	Total
				Note	General f	fundsf	2022f
Income and Endowments		from:
Donations and legacies					68,883		68,883
Other trading activities					248,689		248,689
Investment income					340		340
Total Income					317,912		317,912
Expenditure on:
Raising funds Charitable activities					(247,870) (63,118)	(1,280)	(249,150) ~83,1188
Total Expenditure					(310,988)	(1,280)	(312,268)
Net income/(expenditure)					6,924	(1,280)	5,644
Other recognised	gains and losses
Profitl(loss) ofdisposal of tangible			fixed assets
Net movement in funds					6,924	(1,280)	5,644
Reconciliation of	funds
Total funds brought	forward				40,048	5,133	45,181
Total funds carried	forward			19	46,972	3,853	50,825

(Including In	come a	nd Expenditure	Account and and Losses)	Statement ofT	o	tal Recogni	sed Gains
				Unrestricted
				funds
						Restricted	Total
			Note	General f		funds	2021f
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 Charitable activities			6 7	(199,562) ~46.395	(39,775) ~1.4091		(239,337) ~(47 5~4.
Total Expenditure				~(245957,		(41,184	(287,141
Net income/(expenditure)				26,307		(8,814)	17,493
Other recognised Other gains/losses	gains and losses			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		19	40,047		5,133	45,180

			Note	2022 8	2021 f
Fixed assets
Tangible assets			13	26,363	18,996
Current assets
Debtors			14	17,986	10,496
Cash at bank and in hand				29,686	52,463
				47,672	62,959
Creditors: Amounts	falling due within one year		15	(11,002)	(19,768)
Net current assets				36,670	43,191
Total assets less current		liabilities		63,033	62,187
Creditors: Amounts	falling due after more than one year		18	~72,208	~77,0071
Net assets				50,825	45,180
Funds ofthe charity:
Restricted funds				3,853	5,133
Unrestricted income	funds
Unrestricted funds				46,972	40,047
Total funds			19

a) Costs of	trading activ	ities
			Unrestricted
			funds
				Restricted	Total	Total
			General 6	funds 8	2022f	2021 6
Office costs			9,203		9,203	9,534
Charity shops			43,410		43,410	54,806
Warehouse			23,890		23,890	22,339
Depreciation, costs	amortisation	and other similar	7,803	1,280	9,083	4,999
Other direct	costs ofactivities for generating
funds			1,374		1,374	1,762
Allocated support costs			2,368		2,368	2,214
Staff Costs			152,843		152,843	135,132
Governance	costs		6,979		6,979	8,551
			247,870	1,280	249,150	239,337

Governance	cos	ts and allocated support costs
			Unrestricted
			funds
				Total		Total
			General	2022		2021
			8	8		6
Audit fees
Other fees	paid	to accountant	3,317	3,317		4,396
Independent	examiner fees
Examination	of	the financial statements	675		675	690
Other governance		costs	2,987	2,987		3,465
Allocated support		costs	2,368	2,368		2,214
			9,347	9,347		10,765
Allocated support costs breakdown:
Telephone expenses F1,940(2021 - F1,995)
Sundry expenses		6427 (2021 - F220)
Total F2,367	(2021 - F2,215)

14Debtors
									2022	2021f
Prepayments									6,098	1,133
VAT recoverable									8,888	6,363
Other debtors									3,000	3,000
									17,986	10,496
15Creditors:	amounts		falling due within one year
									2022f	2021 6
Trade creditors									118	(387)
Hire purchase	and	finance leases							4,799	4,411
Other taxation	and	social	security						2,401	1,856
Other creditors									516	471
Accruals									3,168	13,417
									11,002	19,768
Creditors due within one			year	includes the	following	liabilities,	on which security has been given by the			charity:
									2022	2021
									6
Hire purchase	and	lease	contracts						4,799	4,411
The hire purchase		obligations		are secured	on the asset which		they relate to.
16Creditors:	amounts		falling due after		one year
									2022	2021
Hire purchase	and	finance leases							12,208	17,007
Creditors amounts		falling	due	atter more than one year includes the following				liabilities,	on which security has been
given by the charity:
									2022	2021
									F	6
Hire purchase	and	lease	contracts						12,208	17,007
The hire purchase		obligations		are secured	on the asset which		they relate to.

21 Analysis of ne	t funds
			At 1 August		At 31July
			2021 f	Cash flow	2022 f
Cash at bank and	in hand		52,463	(22,777)	29,686
Finance leases and hire purchase		contracts	(21,418)	4,411	(17,007)
Net asset			31,045	(18,366)	12,679