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2020-12-31-accounts

Company Registration No. 09288812 (England and Wales) Charity Registration No. 1161586

Rapid Relief Team (A company limited by guarantee)

Annual report and financial statements For the period ended 31 December 2020

Rapid Relief Team

Contents

Page
Reference and administrative details 1
Trustees’ report 2
Independent auditors’ report 9
Consolidated statement of financial activities 12
Balance sheets 13
Consolidated statement of cash flows 14
Notes to the financial statements 15

Rapid Relief Team

Reference and administrative details

Trustees Sam Blackledge
David Brown
Roderick Buckley
Russell Lynes (appointed 30 November 2020)
Benjamin Napthine (appointed 30 November 2020)
Murray Robertson
Andrew Turner
Timothy Wakeford (resigned 30 November 2020)
Jonathan Whiley (resigned 1 October 2020)
Secretary James Walker (resigned 20 January 2020)
Principal office Chelwood House
Cox Lane
Chessington
Surrey
KT9 1DN
Registered office Knighton Park Gospel Hall
190 Station Road
Ratby
Leicester
LE6 0JR
Company Registration No. 09288812
Charity Registration No. 1161586
Bankers National Westminster Bank Plc
Independent Auditors Saffery Champness LLP
71 Queen Victoria Street
London
EC4V 4BE

Page 1

Rapid Relief Team

Trustees’ report For the period ended 31 December 2020

The Trustees are pleased to present their annual report and financial statements of the charity and group for the period ended 31 December 2020. These financial statements cover an 18-month period as the Trustees decided to align the reporting period with the calendar year and in line with similar charities with which the charity collaborates.

Mission

To serve people with care and compassion in times of need.

Vision

For the Plymouth Brethren Christian Church to express Christian principles of care and compassion, by way of benevolent relief to people in need.

Values

Community, compassion and support.

Structure, governance and management

The Charity is a company limited by guarantee registered at Companies House on 30 October 2014 and with the Charity Commission in England and Wales on 8 May 2015. The Charity is governed by its Memorandum and Articles of Association dated 30 October 2014.

The trustees, as listed on page 1, fulfil the roles of both company directors in accordance with the Companies Act 2006 and charity trustees in accordance with the Charities Act 2011. They are referred to throughout this report as Trustees.

Following a recruitment process the first Trustees were appointed as the Founders of the charity based on their CVs, training, aptitude and prior experience in commerce and other charitable entities. An ongoing training program is in place, initially covering risk management, food hygiene, first aid and occupational health & safety. Further Trustees will be appointed by the existing Trustees when deemed necessary as the charity grows and the skill set of the existing trustees is assessed.

All key management decisions were made by the Trustees as a body. The trustees, as key management personnel, do not receive any remuneration. However, this is expected to change over the coming years as a more formal system of delegation is implemented and additional paid staff are employed.

Rapid Relief Team is currently managed by the Board of Directors and is supported by a devoted team of regional and local team leaders. In the UK there are nine Regional Team Leaders managing a total of ninety local teams with a volunteer pool of in the region of 1,200 to draw on. Within each local team is a structure of core volunteer support personnel with dedicated responsibilities such as Facilities Co-ordinator, Labour Co-ordinator etc. Volunteers are largely drawn from members of the Plymouth Brethren Christian Community. Each region has an assigned chain of command each person in the team understand their responsibilities and who they report to.

Rapid Relief Team (RRT) is part of a global charitable organisation with teams in Australia, North and South America, the Caribbean, Canada, New Zealand and Europe. We have replicated our Organisational Chart in every region globally to ensure uniformity across our operations and our teams are generally of a similar size and work to a consistent standard with established protocols.

Page 2

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

Relationship with related parties

During the year the charity purchased marketing, uniforms, food packaging and other consumable supplies from Rapid Relief Team Trading Limited, a 100% owned subsidiary of the charity.

Related party transactions are set out in note 16 of the financial statements.

Objectives and activities

The objects of the charity are:

“(1) The relief of poverty, sickness, suffering, distress, disability or destitution in such ways as are exclusively charitable, in particular (but not without limiting the generality of the foregoing) by providing assistance and support to people who are in need as a result of the following circumstances;

a) Natural disasters including, but not limited to, flood, drought, fire, heatwave, landslide, storm, tornado and earthquake;

b) Emergencies, including emergencies occasioned by accident;

c) Any effects of adverse climate change; or

d) Any unexpected situations of a like nature to those contemplated by paragraphs (a), (b), and (c) of this article that arise and which threaten, or could threaten, life or property and

(2) Any other charitable purpose which the Trustees may from time to time select.”

In the furtherance of these objects the charity RRT uses its charitable resource to help those in need operating our services in two categories, reactive and proactive.

Reactive

RRT teams are at the ready for the unexpected, for when disaster strikes with floods, fires, storms and major incidents impacting the community. Rapid Relief Team can be rapidly deployed to assist government emergency services and works closely with them to provide catering for their teams and support for those directly affected by these events.

The focus of our service is, but is not limited to, catering and refreshments. Our labour forces are structured, trained and willing to give up time and energy to contribute to the common goal of reducing suffering and loss in times of need.

Our services are facilitated using custom-designed equipment such as rapid deployment equipment trailers, barbeque trailers, coffee trailers and marquees. Substantial investment in such equipment ensues the rapid and effective delivery of the services provided by the Rapid Relief Team.

All our major items of equipment are designed and manufactured as a prototype and undergo rigorous evaluation in the field to ensure they suit their given purposes efficiently before replication.

Proactive

RRT offers quality and efficient catering and refreshment assistance to charitable and government organisations confronting some of humankind’s greatest challenges, including heart disease, cancer research and the plight of the homeless.

Our catering assistance to these charities typically includes cooking and serving meals, often with the provision of barista coffee and the supply of bottled water.

Page 3

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

We support the missions and government bodies who seek to aid these people by contributing to and supporting the many charitable organisations. Over the year we have donated numerous food packs, hygiene kits, thermal clothing packs and blankets nationally as we visit the missions, meet the homeless in the street and support the soup runs in our cities.

Achievements and Performance

The Rapid Relief Team has identified four key areas of focus that align with our vision of serving people with care and compassion in times of need. Our support is especially channelled towards the emergency services, youth, homelessness and health and disability. We have turned down many requests to support events and organisations that we do not feel are aligned to our purposes or that are even charitable.

During the year our teams nationally have turned to an increase of activities as a result of the Covid19 pandemic especially assisting a broad spectrum of needs, from emergencies such as fires and floods to feeding the homeless. A huge increase in the donation of Family Food Boxes replaced many of the proactive charity events which were restricted due to the Pandemic, much of this can be viewed on our website, Facebook and LinkedIn posts. Example of such events in the UK follow:

1. Emergency services

Our teams refresh emergency service crews around the clock in times of emergencies and disasters, including fires, floods and accidents. During 2020 new initiatives were developed such as the ‘Frontline’ snack packs and hygiene packs.

2.

Youth

RRT views support of our youth as a key endeavour to ensure that they are protected and nurtured. The ‘Early Bird Learning Program’ was established to support learning, health and wellbeing for school children.

3.

Homeless & Poverty

Across the nation, numerous charitable organisations work tirelessly to bridge the gap for our homeless.

The Rapid Relief Team supports the charitable work of several religious denominations, along with government funded facilities for the homeless. Our catering services feature on regular support at homeless missions and on soup runs around the city centres. We regularly donate food, sleeping bags, blankets, hygiene packs and care kits. The Family Food Box initiative was a great success.

4. Health and Disability

The Rapid Relief Team has a profound ongoing commitment to the support of health and disability causes. We offer catering support at larger sponsored events and have joined with hospitals, hospices and health organisations during 2018/2019 to deliver regular support to fundraising and special events.

Page 4

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

Financial review

The group raises funds from a variety of individual, foundation and corporate supporters. The corporate subsidiary also sells branded and other RRT items to support the group’s charitable activities.

During the period a total of £1,564,901 (year to 30 June 2019: £1,295,606) was raised in order to support the charity’s work. Of this £1,372,826 (2019: £971,051) was spent leaving a reserve to carry forward at the end of the period of £1,440,381 (2019: £1,248,306).

During the year £199,600 was received as restricted grants to support the delivery of food boxes during the Covid-19 pandemic. This was fully spent during the year.

In addition, the charity benefits from a number of in-kind donations and relies on the generous support of its volunteers to carry out its work. The value included in the accounts for these in-kind donations is £785 (2019: £1,315). Costs incurred on-site by volunteers, such as food handed out, are reimbursed once the claims have been approved through the designated channels. We have a database of over 3,000 volunteers, at least 2,000 of whom have been actively involved in supporting the charity in this period. Our volunteers are offered training and support, and corporate workwear is provided.

At the date of signing this report the trustees do not consider there to be any material uncertainties over the charity’s ability to continue as a going concern.

Reserves policy

The charity and group has considered the need to form a reserves policy. The Trustees believe it is important to have a stable reserve that allows the group to offer uninterrupted support to its beneficiaries. In considering the optimum level of reserves required consideration is also given to the reactive nature of some of the charity’s work and the need to be able to react quickly in a time of crises.

The free reserves target for the group is £500,000 to £1m. Currently the group has free reserves of £1,170,682 (2019: £1,105,047). The increased free reserves figure above the policy target is earmarked for additional capital equipment planned to be purchased in late 2021 and a number of new initiatives.

Risks and risk management

The Trustees confirm that they have considered the major risks facing the charity and procedures are being put in place to help mitigate those risks. For example, a comprehensive suite of insurance policies is in place and DBS checks are being undertaken for all Trustees and the National Coordinators, Regional Team Leaders, Local Team Leaders and core team volunteers.

During their weekly teleconference the Trustees identify risks to the charity and agree on strategies to mitigate these. Principal risks identified follow:

Food hygiene and safety

Food preparation and serving on site, strict process and protocols are being maintained and audited nationwide and the services of a national safety and compliance training and consulting company employed to assist with this programme. Additionally, to monitor and maintain consistency, national and regional food coordinators have been appointed who report into a global team.

Page 5

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

Where our volunteers are involved in assisting in civil contingencies arrangements basic training has been proved by some local authorities’ Civil Protection Units.

A documented complaints procedure is in place and we constantly review feedback.

Any volunteer who has had, or been in known, direct contact with an infectious illness is not permitted to be involved in the preparation of food for at least a fortnight after the illness has cleared or after the date of the last contact with an infected individual.

We have recently upgraded our website and have an active presence on social media platforms such as Facebook, LinkedIn and YouTube so that we are out there and can be seen.

Future plans

Fundraising

The Trustees take their responsibility under the Charities (Protection and Social Investment) Act 2016 seriously and have considered the implications on RRT’s activities.

The majority of funds are raised from within the Brethren community and following a detailed budget creation an application for monthly grants is made to the Grace Trust.

However, RRT does have public pages on online fundraising platforms (eg Enthuse [was Charity Checkout]) and at events attended by RRT collection buckets are available for small cash donations. A low level of donations is received from the general public from these sources but RRT does not actively fundraise from the general public more widely.

Given the low level of donations from the general public, the Trustees do not consider it necessary to have a formal fundraising policy in place at this time but this is kept under regular review.

RRT does not use third party professional fundraisers.

Page 6

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

The Trustees confirm that in the current financial year there have been no complaints in respect of fundraising.

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Statement of Trustees’ responsibilities

The trustees (who are also the directors of Rapid Relief Team for the purposes of company law) are responsible for preparing the trustees’ report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company’s website. Legislation in the United Kingdom governing the reparation and dissemination of financial statements may differ from legislation in other jurisdictions.

So far as the trustees are aware:

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

Page 7

Rapid Relief Team

Trustees’ report (continued) For the period ended 31 December 2020

The annual report was approved by trustees of the charity on 29[th] September 2021 and signed on its behalf by:

Andrew Turner Trustee

Page 8

Rapid Relief Team

Independent auditor’s report to the members of Rapid Relief Team For the period ended 31 December 2020

Opinion

We have audited the financial statements of Rapid Relief Team for the period ended 31 December 2020 which comprise the Consolidated Statement of Financial Activities, Balance Sheets, Statement of Cash Flows and notes to the financial statements including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis of opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where:

Page 9

Rapid Relief Team

Independent auditor’s report to the members of Rapid Relief Team (continued) For the period ended 31 December 2020

Other information

The trustees are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we concluded that there is a material misstatement of this other information; we are required to report that fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006.

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and parent charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees’ Annual Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 require us to report to you if, in our opinion:

Page 10

Rapid Relief Team

Independent auditor’s report to the members of Rapid Relief Team (continued) For the period ended 31 December 2020

Responsibilities of trustees

As explained more fully in the Trustees’ Responsibilities Statement set out on page 7, the trustees (who are also directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditors under the Companies Act 2006 and report in accordance with that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our Report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditors’ report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

………………………………………………………………..

Cara Turtington (Senior Statutory Auditor) For and on behalf of Saffery Champness LLP

Chartered Accountants, Statutory Auditors 71 Queen Victoria Street London EC4V 4BE

Date: 29 September 2021

Saffery Champness LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006

Page 11

Rapid Relief Team

Consolidated statement of financial activities (including income and expenditure account) For the period ended 31 December 2020

Note
Income and endowments from
Donations and legacies
2
Other trading activities
3
Investment income
4
Total income
Expenditure on
Raising funds
5
Charitable activities
6
Total expenditure
Net income and net movement in funds
for the year
Reconciliation of funds
Total funds brought forward
Total funds carried forward
17
Unrestricted
funds
Restricted
funds
Total
18 months
to 31
December
2020
2020
2020
£
£
£
1,300,946
199,600
1,500,546
60,256
-
60,256
4,099
-
4,099
1,365,301
199,600
1,564,901
160,893
-
160,893
1,012,333
199,600
1,211,933
1,173,226
199,600
1,372,826
192,075
-
192,075
1,248,306
-
1,248,306
1,440,381
-
1,440,381
Total and
unrestricted
funds
12 months
to 30 June
2019
£
1,152,578
143,028
-
1,295,606
188,603
782,448
971,051
324,555
923,751
1,248,306

All of the charity’s activities derive from continuing operations during the above two periods.

Page 12

Rapid Relief Team

Balance sheets As at 31 December 2020

Note
Fixed assets
Tangible assets
9
Investments
10
Current assets
Stocks
11
Debtors
12
Cash at bank and in hand
Creditors: Amounts falling due
within one year
13
Net current assets
Net assets
Funds of the charity:
Unrestricted funds
Restricted funds
17
Total funds
17
Group
31
December
2020
£
144,995
40,000
184,995
84,704
21,932
1,235,188
1,341,825
(86,439)
1,255,386
1,440,381
1,440,381
-
1,440,381
Group
30 June
2019
£
143,259
-
143,259
109,677
58,907
987,405
1,155,989
(50,942)
1,105,047
1,248,306
1,248,306
-
1,248,306
Charity
31
December
2020
£
144,777
200,001
344,778
58,763
21,932
1,157,765
1,238,460
(110,059)
1,128,401
1,473,179
1,473,179
-
1,473,179
Charity
30 June
2019
£
142,863
200,001
342,864
43,653
12,097
906,070
961,820
(40,583)
921,237
1,264,101
1,264,101
-
1,264,101

These financial statements have been prepared in accordance with the provisions applicable to companies’ subject to the small companies’ regime.

As permitted by section 408 of the Companies Act 2006 no separate statement of financial activities for the charity alone has been presented. The net result of the stand alone charity for the 18 month period was £209,078 (12 month period to 30 June 2019: £331,144).

Approved by the Board of Trustees on 29[th] September 2021 and signed on its behalf by:

Andrew Turner Trustee

Company number 09288812

The notes on pages 15 to 26 form part of these financial statements.

Page 13

Rapid Relief Team

Consolidated statement of cash flows For the period ended 31 December 2020

Cash flows from operating activities(see note A)
Cash flows from investing activities
Purchase of tangible fixed assets
Proceeds from sale of tangible fixed assets
Purchase of fixed asset investments
Net cash flows from investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at 1 July
Cash and cash equivalents at 31 December / 30 June
Note A
Reconciliation of net income to cash flows from operating
activities
Net income for the year
Add depreciation
Loss on sale of fixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Note B
Analysis of changes in net debt
At 1 July
2019
£
Cash
987,405
18 months
to 31
December
2020
£
429,181
(142,479)
1,081
(40,000)
(181,398)
247,783
987,405
1,235,188
2020
£
192,075
129,761
9,900
24,974
36,974
35,497
429,181
Cash flows
£
247,783
12 months
to 30 June
2019
£
402,783
(8,725)
-
-
(8,725)
394,058
593,347
987,405
2019
£
324,555
63,044
4,309
17,320
25,398
18,953
402,783
At 31
December
2020
£
1,235,188

Page 14

Rapid Relief Team

Notes to the financial statements For the period ended 31 December 2020

1. Accounting policies

1.1 Accounting convention

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

The functional currency is sterling. Monetary amounts in these financial statements are rounded to the nearest £.

Despite the impact of Covid-19, the trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

1.2 Group accounts

The financial statements present the consolidated statement of financial activities, consolidated statement of cash flows and the consolidated and charity balance sheets comprising of the consolidation of the charity with its wholly owned subsidiary, Rapid Relief Team Trading Limited (company number 10827984). The results and assets have been consolidated on a line by line basis.

1.3 Reporting period

The company has prepared accounts for a period of 18 months, being the period from 1 July 2019 to 31 December 2020. This has been done to align the year end with that of major stakeholders and simplify reporting. The comparative figures, including the related notes, are therefore not entirely comparable.

1.4 Income and endowments

1.4.1 Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

1.4.2 Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Page 15

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

Gifts in kind are recognised in different ways dependent on how they are used by the charity.

1.4.4 Gift aid

1.5 Expenditure

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

1.6 Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

1.7 Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’ meetings and reimbursed expenses.

1.8 Investments

The investment in the subsidiary undertaking is shown at cost on the charity balance sheet.

Other investments are initially measured at cost and subsequently remeasured at fair value at each reporting date. If fair value cannot be reliably measured the investment is subsequently measured at cost less impairment.

1.9 Tangible fixed assets

Individual fixed assets costing £500 or more are initially recorded at cost and subsequently depreciated. On disposal the gain or loss arising on the disposal is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the

Page 16

Notes to the financial statements (continued) For the period ended 31 December 2020

Rapid Relief Team

profit or loss. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment Over 5 years straight line

1.10 Stock

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard for obsolete and slow-moving stocks. Cost is determined using the first-in, first-out (FIFO) method.

1.10 Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

1.11 Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

1.12 Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as noncurrent liabilities.

Trade creditors are recognised initially at the transaction price; and subsequently measured at amortised cost using the effective interest method.

1.13 Funds

Unrestricted income funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purposes. At present the charity has no restricted funds.

1.14 Estimates and judgements

In application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

Page 17

Notes to the financial statements (continued) For the period ended 31 December 2020

Rapid Relief Team

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2. Income from donations and legacies

Donations and legacies
Donations to major appeals
Gift aid reclaimed
Grants from other charities
Unrestricted
funds
Restricted
funds
Total funds
18 months
2020
2020
2020
£
£
£
230,408
199,600
430,008
16,082
-
16,082
1,054,456
-
1,054,456
1,300,946
199,600
1,500,546
Total and
unrestricted
funds
12 months
2019
£
639,971
58,478
454,129
1,152,578

Restricted donations to major appeals include grants from central and local government totalling £186,950 (2019: £nil).

3. Income from other trading activities

4.

Trading income
Sales of goods and services
nvestment income
Interest receivable and similar income
Interest receivable
Total and
unrestricted
funds
18 months
2020
£
60,256
60,256
Total and
unrestricted
funds
18 months
2020
£
4,099
Total and
unrestricted
funds
12 months
2019
£
143,028
143,028
Total and
unrestricted
funds
12 months
2019
£
-

Investment income

Page 18

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

5.
Expenditure on raising funds
Marketing and publicity
Support costs (note 7)
Other trading costs
6.
Expenditure on charitable activities
Cost of proactive and reactive events
Donations to other charities
Support costs (note 7)
7.
Support and governance costs
Bank and similar charges
Legal fees
Motor expenses
Staff costs
Other support costs
Team events
Loss on disposal of assets
Depreciation
Governance costs
Audit and accountancy fees
18 months
2020
£
53,173
23,310
84,410
160,893
18 months
2020
£
722,315
46,735
442,883
1,211,933
18 months
2020
£
5,486
11,902
17,567
168,154
70,053
2,286
9,901
129,576
51,267
270,598
12 months
2019
£
(646)
12,276
176,973
188,603
12 months
2019
£
215,183
334,002
233,263
782,448
12 months
2019
£
21,403
4,859
15,050
78,993
35,845
3,870
4,309
62,848
18,362
245,539

Auditors’ remuneration includes £13,950 (2019: £7,900) in respect of the statutory audit and £4,050 (2019: £3,900) in respect of accountancy, corporation tax and other services.

Page 19

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

8. Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
Total
18 months
2020
£
152,910
12,295
2,949
168,154
Total
12 months
2019
£
69,618
8,341
1,034
78,993

During the year, one employee was paid between £60,000 to £70,000 on a 12 month equivalent basis (2019: one employee in this bracket). No other employee earned over £60,000 in either year.

Staff numbers

The average head count of the charity was:

2020 2019
number number
Full time 2 1
Part time 2 1

The trustees are considered to be the key management personnel and do not receive any remuneration. As described in the trustees’ report, the local teams are made up of volunteers.

8. Taxation

As a registered charity, Rapid Relief Team is exempt from taxation on its wholly charitable activities.

Page 20

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

9. Tangible fixed assets

GROUP
Cost
At 1 July 2019
Additions
Disposals
At 31 December 2020
Depreciation
At 1 July 2019
Charge for the year
Eliminated on disposal
At 31 December 2020
Net book value
At 31 December 2020
At 30 June 2019
CHARITY
Cost
At 1 July 2019
Additions
Disposals
At 31 December 2020
Depreciation
At 1 July 2019
Charge for the year
Eliminated on disposal
At 31 December 2020
Net book value
At 31 December 2020
At 30 June 2019
Plant and
equipment
£
314,925
142,479
(20,160)
437,244
171,666
129,761
(9,178)
292,249
144,995
143,259
Plant and
equipment
£
314,332
142,479
(20,160)
436,651
171,469
129,583
(9,178)
291,874
144,777
142,863

Page 21

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

10. Fixed asset investments

Group
Unlisted investment at cost
Total
2020
£
40,000
40,000
Total
2019
£
-
-

During the year Rapid Relief Team Trading Limited, a wholly owned subsidiary, purchased convertible loan notes in a private company. The directors have considered the fair value of the convertible loan notes. However, in the absence of an active market and sufficient information to use a valuation technique, the directors do not consider there to be a reliable way to measure the fair value. The convertible loan notes are therefore held at cost less any impairment. The directors are satisfied that at 31 December 2020 no impairment is required.

Total
31 December
2020
Charity
£
Shares in subsidiary at cost
1
Loans to subsidiary
200,000
200,001
Total
30 June
2019
£
1
200,000
200,001

The charity owns 100% of the issued share capital of £1 of Rapid Relief Team Trading Limited (company number 10827984) which is incorporated in England and Wales.

During the previous year a £200,000 loan was made to Rapid Relief Team Trading Limited charging interest at 2.5% per year. This is repayable in June 2023.

The results of Rapid Relief Team Trading Limited are summarised below:

Income
Expenditure
Net loss for the year
Share capital
Profit and loss reserve
Total reserves
31 December
2020
£
70,910
(87,911)
(17,001)
1
(32,797)
(32,796)
30 June
2019
£
175,721
(182,310)
(6,589)
1
(15,796)
(15,795)

Page 22

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

11. Stock

tock
Group Charity
31 December 30 June 31 December 30 June
2020 2019 2020 2019
£ £ £ £
Stock 84,704 109,677 58,763 43,653

12. Debtors

Trade debtors
Prepayments
Accrued income
Due from Rapid Relief Team
Group
31 December
30 June
2020
2019
£
£
8,659
43,676
5,950
8,605
7,323
6,626
-
-
21,932
58,907
Charity
31 December
30 June
2020
2019
£
£
8,659
-
5,950
4,777
7,323
6,627
-
693
21,932
12,097
Charity
31 December
30 June
2020
2019
£
£
8,659
-
5,950
4,777
7,323
6,627
-
693
21,932
12,097
12,097

13. Creditors – Amounts falling due within one year

Trade creditors
Accruals
Other creditors
Due to Rapid Relief Team Trading
Group
31 December
30 June
2020
2019
£
£
51,007
16,258
24,935
27,231
10,496
7,453
-
-
86,439
50,942
Charity
31 December
30 June
2020
2019
£
£
47,230
7,906
21,585
24,088
3,974
1,979
37,270
6,610
110,059
40,583
Charity
31 December
30 June
2020
2019
£
£
47,230
7,906
21,585
24,088
3,974
1,979
37,270
6,610
110,059
40,583
40,583

14. Charity status

The charity is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the liabilities of the charity in the event of liquidation.

Page 23

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

15. Commitments

At 31 December the charity and group had the following commitments payable relating to non cancellable leases:

Within one year
Between 2 and 5 years
Over 5 years
2020
£
3,744
-
-
3,744
2019
£
5,617
3,744
-
9,361

16. Related Party Transactions

Unrestricted donations from trustees and their companies totalled £2,500 (2019: £20,500).

The total amount of expenses reimbursed to two trustees, their close family members, and their companies totalled £99 (2019: £1,538), in relation to equipment and event expenses.

Equipment costing £179 (2019: £764) was purchased from a company which one trustee controls.

Balances with Rapid Relief Team Trading Limited are shown in the respective notes above.

Transactions with Rapid Relief Team Trading Limited:

2020 2019
£ £
Loan to the subsidiary 200,000 200,000
Loan interest charged by RRT 7,211 5,339
Sales from subsidiary to parent 43,884 34,333
Sales from parent to subsidiary 2,751 -

There were no other related party transactions during the year.

Page 24

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

17. Movement in funds

Current year
Unrestricted funds
Restricted funds
Food boxes
Balance at 1
July 2019
1,248,306
-
1,248,306
Income
1,365,301
199,600
1,564,901
Expenditure
(1,173,226)
(199,600)
(1,372,826)
Balance at
31 December
2020
1,440,381
-
1,440,381

Included within restricted funds is £118,173 of grant income from the Government’s Department for Environment, Food and Rural Affairs. This income was spent providing food boxes to vulnerable people affected by the COVID-19 pandemic as per the conditions of the grant. The Family Food Box initiative was also supported by Manchester City Council and the National Lottery amongst other funders

Comparative year
Unrestricted funds
Balance at 1
July 2018
923,751
923,751
Income
1,295,606
1,295,606
Expenditure
(971,051)
(971,051)
Balance at
30 June 2019
1,248,306
1,248,306

Page 25

Rapid Relief Team

Notes to the financial statements (continued) For the period ended 31 December 2020

18. Analysis of funds by net assets

Current year
Tangible assets
Investments
Current assets
Current liabilities
Net assets
Comparative
year
Tangible assets
Investments
Current assets
Current liabilities
Net assets
Group 2020
Unrestricted
Restricted
Total
144,995
-
144,995
40,000
-
40,000
1,341,825
-
1,341,825
(86,439)
-
(86,439)
1,440,381
-
1,440,381
Group 2019
Unrestricted
Restricted
Total
143,259
-
143,259
-
-
-
1,155,989
-
1,155,989
(50,942)
-
(50,942)
1,248,306
-
1,248,306
Charity 2020
Unrestricted
Restricted
Total
144,777
-
144,777
200,001
-
200,001
1,238,460
-
1,238,460
(110,059)
-
(110,059)
1,473,179
-
1,473,179
Charity 2019
Unrestricted
Restricted
Total
142,863
-
142,863
200,001
-
200,001
961,820
-
961,820
(40,583)
-
(40,583)
1,264,101
-
1,264,101

19. Ultimate controlling party

The charity is constituted as a company limited by guarantee. As such the trustees do not consider there to be a controlling party.

Page 26