2023-07-31-accounts - Real Aid

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	ResponsibiliTies
Independent Examiner'9 Report
Statement of Financial	Activities	9to 10
Balance Sheet
Notes to the Financial	Statements	12to21

			and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		E	E
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			6 1	(247,871) ~63„118	(1,279)	(249,150) ~63,118
Total expenditure				(310,989)	(1,279)	(312,268)
Net income/(expenditure)				6,923	(1,279)	5,644
Net movement in funds				6,923	(1,279)	5,644
Reconciliation of	funds
Total funds brought	forward			40,048	5,133	45,181
Total funds carried	forward		19	46,971	3,854	50,825

		Note	2023 f	2022 f
Fixed assets
Tangible assets		13	19,603	26,363
Current assets
Debtors		14	16,475	17,986
Cash at bank and in hand			42,439	29,686
			58,914	47,672
Creditors: Amounts	falling due within one year	10	~(14.363	(11,002)
Net current assets			44,551	36,670
Total assets less current liabilities Creditors: Amounts falling due after more than one year		16	64,154 ~2,020(	63,033 ~((2,206
Net assets			57,134	50,825
Funds ofthe charity:
Restricted income funds
Restricted funds			2,574	3,854
Unrestricted income	funds
Unrestricted funds			54,560	46,971
Total funds		19	57,134	50,825

Governance costs and allocated support costs
	Unrestricted
		Total	Total
	General f	2023f	2022f
Audit fees
Other fees paid to accountant	4,299	4,299	3,317
Independent examiner fees
Other fees paid to examiners	675	675	675
Other governance costs	3,126	3,126	2,987
Allocated support costs	3,188	3,188	2,368
	11,288	11,288	9,347
Allocated support costs breakdown:
Telephone expenses f2,307 (2022 - f1,940)
Sundry expenses F881(2022 - f428)
Total f3,188(2022-f2,368)

10Staffcosts The aggregate payroll costs were as follows:
	2023f	2022 f
Staffcosts during the year were:
Wages and salaries	152,430	142,518
Social security costs	2,287	7,831
Pension costs	2,644	2,494
	157,361	152843

2023	2022
No	No

11 Independent	examiner	's remuneration
				2023	2022
				6
Other fees to examiners
The examining	ofaccounts	ofany associate ofthe charity		675	675
12Taxation
The charity is a	registered	charity and is therefore exempt from taxation.
13Tangible fixed assets
		Furniture	and	Motor
		eguipment		vehicles	Total
					6
Cost
At 1 August 2022		12,819		54,817	67,636
Additions Disposals		3,740 (11,082)		~(12,371	3,740 ~23,453
At 31 July 2023		5,477		42,446	47,923
Depreciation
At 1 August 2022		12,819		28,454	41,273
Charge for the year Eliminated on disposals		390 ~(11,082		10,111 (12,372)	10,501 (23,454)
At 31 July 2023		2,127		26,193	28,320
Net book value
At 31 July 2023		3,350		16253	13603
At 31 July 2022				26,363	26,363
14Debtors
				2023	2022
					6
P repayments				5,665	6,098
VAT recoverable				7,810	8,888
Other debtors				3,000	3,000
				16,475	17,986

											2023 f	2022f
Trade creditors											213	118
Hire purchase	and	finance leases									5,187	4,799
Other taxation	and	social	security								4,792	2,401
Other creditors											516	516
Accruals											3,655	3,168
											14,363	11,002
Creditors due within one			year	includes	the following	liabilities,	on	which	security has been given by the			charity:
											2023 f	2022f
Hire purchase	and	lease	contracts								5,187	4,799
The hire purchase		obligations		are secured on the asset which			they relate to.
16Creditors:	amounts		falling due after one year
											2023	2022
Hire purchase	and	finance leases									7,020	12,208
Creditors amounts		falling	due	after more than one year includes				the following		liabilities,	on which security has been
given by the charity:
											2023 f	2022 f
Hire purchase	and	lease	contracts								7,020	12,208
The hire purchase		obligations		are secured on the asset which			they relate to.

19Funds
					Balance at 1			Incoming		Resources	Balance at 31
					August f		2022	resources f		expended f	July 2023 E'
Unrestricted
General Restricted						46,971 3,854		345,305	(337,716) ~7,280		54,560 2,574
Total funds						50,825		345,305		(338,996)	57,134
A breakdown	of	the restricted		funds are shown	below:
					Balance at 1			Incoming		Resources	Balance at
					August 2022			Resources		expended	31July 2023
Local Community			Aid for Brexit Preparations				3,854			(1,280)	2,574
Total Restricted		Funds					3,854			(1,280)	2,574
Local Community			Aid for Brexit Preparations
Restricted funds			relate to funding from East Riding of			Yorkshire		Council to provide		food parcels	to individuals in
need.
					Balance		at 1	Incoming		Resources	Balance at 31
					August f		2021	resources f		expended f	July 2022 f
Unrestricted
General						40,048		317,912		(310,989)	46,971
Restricted						5,133				(1,279)	3,854
Total funds						45,181		317,912	~312,2587		50,825
20 Analysis ofnet assets between funds
								Unrestricted			Totalfunds
								funds		Restricted	at 31July
								General f		fundsf	2023f
Tangible fixed	assets							19,602			19,602
Current assets								56,341		2,574	58,915
Current liabilities Creditors over 1		year						(14,362) ~77,021			(14,362) (7,021)
Total net assets								54,560		2,574	57,134

21 Analysis ofnet funds
		At 1 August			At 31July
		2022	Cash	flow	2023
		6	6		6
Cash at bank and in hand		29,686	12,752		42,438
Finance leases and hire purchase	contracts	(17,007)		4,799	(12,208)
Net debt		12,679	17,551		30,230