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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|||||||
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||||||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|
##
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|(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|
##
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||||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|||
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||||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||||
|||||||||||Total|Total||
||||||||||General|2022|2021||
||||||||||6|6|||
|Donations
and||||legacies;|||||||||
||Donations||from||individuals||||9,151|9,151|9,207||
|Grants,||including|||capital grants;||||||||
||Government|||grants|||||3,682|3,682|86,807||
|Gifts in||kind|||||||56,050|56,050|42,984||
||||||||||68,883|68,883|138,998||
|4|Income||from||other trading||activities||||||
||||||||||Unrestricted||||
||||||||||funds||||
|||||||||||Total|Total||
||||||||||General|2022|2021||
|||||||||||6|6||
|Trading||income;|||||||||||
||Shop|income||from||sale ofdonated||goods and services|248,689|248,689|165,411||
||||||||||248,689|248,689|165,411||
|5|Investment|||income|||||||||
||||||||||Unrestricted||||
||||||||||funds||||
|||||||||||Total|Total||
||||||||||General|2022|2021f||
|Interest||receivable|||and similar income;||||||||
||Interest receivable|||||on bank deposits|||340|||225|
##
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|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|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|||||f||8|
|Donation|&distribution|goods|in kind|56,050|56,050|42,984|
|Direct Aid||||7,068|7,068|4,820|
|||||63,118|63,118|47,804|
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|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)||||||
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|||2022f|2021f|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||142,518|128,681|
|Social security costs||7,831|4,295|
|Pension costs||2,494|2,156|
|||152.843|135,132|
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|13Tangible fixed assets||||
|---|---|---|---|
||Furniture|||
||and|Motor||
||equipment|vehicles|Total
6|
|Cost||||
|At 1 August 2021|12,819|38,367|51,186|
|Additions||16,450|16,450|
|At 31 July 2022|12,819|54,817|67,636|
|Depreciation||||
|At 1 August 2021|12,819|19,371|32,190|
|Charge for the year||9,083|9,083|
|At 31 July 2022|12,819|28,454|41,273|
|Net book value||||
|At 31 July 2022||26,363|26,363|
|At 31 July 2021||18,996|18,996|
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|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.||||
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|19Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at|
|||||August 2021
f|resources
f|expended
f|31July 2022
f|
|Unrestricted|funds|||||||
|General
Restricted|funds|||40,048
5,133|317,912|(310,988)
~1,280|46,972
3,853|
|Total funds||||45,181|317,912|(312,268)|50,825|
|A breakdown|of|the restricted|funds are shown|below:||||
|||||Balance at 1|Incoming|Resources|Balance at|
|||||August 2021|Resources|expended|31July 2022|
|I ocal Community||Aid for Brexit Preparations||5,133||(1,280)|3,853|
|Total Restricted||Funds||5,133||(1,280)|3,853|
||||||Other||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|recognised|Balance at|
|||August 2020
f|resources
f|expended
f|gainsl(losses)
f|31July 2021
f|
|Unrestricted|funds||||||
|General||12,240|272,264|(245,957)|1,500|40,047|
|Restricted|funds|13,947|32,370|(41,184)||5,133|
|Total funds||26,187|304,834|~(287, 141|1,500|45,180|
##
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|||Unrestricted
funds|||
|---|---|---|---|---|
||||Restricted||
|||General
f|fundsf|Total funds
f|
|Tangible|fixed assets|26,363||26,363|
|Current|assets|43,819|3,853|47,672|
|Current
Creditors|liabilities
over 1 year|(11,002)
(12,208)||(11,002)
~12,208)|
|Total net assets||46,972|3,853|50,825|
##
|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|
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