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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|
|||||||Real|Real|Real|Aid|Aid|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Reference and|Administrative|||||Details||
|Chief Executive Officer|||||Mrs Abigail
Killick||||||||
||||||Mr Lindsay
Killick||||||||
|Trustees|||||Mrs Martha
(Mons)||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||||||||
|Charity Registration|||Number||1089316||||||||
|Company|Registration|||Number|4244870||||||||
||||||The charity is incorporated|||||in England|and Wales.||
|Solicitors:|||||Williamsons
Solicitors|||Limited|||||
||||||45 Lowgate||||||||
||||||Hull||||||||
||||||HU1 1EN||||||||
|Bankers|||||Barclays||||||||
||||||4 North Bar Within||||||||
||||||Beverley||||||||
||||||HU17 8AY||||||||
|Accountant|||||Forrester Boyd Robson||||Limited||||
||||||Chartered
Accountants||||||||
||||||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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|(Including
In|come a|nd Expenditure|Account and
and Losses)|Statement ofT|
otal Recognise|d Gains|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2023|
||||Note||8|8|
|income and Endowments||from:|||||
|Donations
and legacies||||82,424||82,424|
|Other trading
activities||||262,526||262,526|
|investment
income||||355||355|
|Total income||||345,305||345,305|
|Expenditure
on:|||||||
|Raising funds|||6|(267,040)|(1,280)|(268,320)|
|Charitable
activities||||(70,676)||(70,676)|
|Total expenditure||||~337.716|(1,280)|(338,996|
|Net income/(expenditure)||||7,589|1,280|6,309|
|Net movement
in funds||||7,589|(1,280)|6,309|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||46,971|3,854|50,825|
|Total funds carried|forward||19|54,560|2,574|57,134|
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||||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|
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|||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|
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||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total||Total||
||||||||General|2023||2022||
|Donations
and|||legacies;|||||||||
||Donations
from|||individuals|||11,694|11,694||9,151||
|Grants,||including||capital grants;||||||||
||Government||grants||||5,741|5,741||3,682||
|Gifts in||kind|||||64,989|64,989||56,050||
||||||||82,424|82,424||68,883||
|4|Income from|||other trading activities||||||||
||||||||Unrestricted|||||
||||||||funds|Total||Total||
||||||||General
6|fundsf||2022
6||
|Trading||income;||||||||||
||Shop|income|from||sale of donated|goods and services|262,526|262,526||248,689||
||||||||262,526|262,526||248,689||
|5|Investment||income|||||||||
||||||||Unrestricted|||||
||||||||funds|Total||Total||
||||||||General
f|2023
6||2022
6||
|Interest||receivable||and similar income;||||||||
||Interest receivable||||on bank deposits||355||355||340|
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|a) Costs of|trad|ing ac|tiv|ities||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||
|||||||||Total|Total|
|||||||General
f|Restricted
f|2023
f|2022f|
|Office costs||||||9,058||9,058|9,203|
|Charity shops||||||55,999||55,999|43,410|
|Warehouse||||||23,127||23,127|23,890|
|Depreciation,|amortisation|||and|other similar|||||
|costs||||||9,221|1,280|10,501|9,083|
|Other direct|costs ofactivities||||for generating|||||
|funds||||||986||986|1,374|
|Allocated
support||costs||||3,188||3,188|2,368|
|Staff Costs||||||157,361||157,361|152,843|
|Governance|costs|||||8,100||8,100|6,979|
|||||||267,040|1,280|268,320|249,150|
|7
Expenditure||on charitable|||activities|||||
||||||||Unrestricted|||
|||||||||Total|Total|
||||||||General
f|2023f|2022f|
|Donation
&distribution|||goods||in kind||64,989|64,989|56,050|
|Direct Aid|||||||5,687|5,687|7,068|
||||||||70,676|70,676|63,118|
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|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)||||
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|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|
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|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|
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||||||||||||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.||||||
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|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|
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|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|
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