2021-12-31-accounts - Rapid Relief Team

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	`Page`
`Referenceandadministrativedetails`	`1`
`Trustees’report`	`2`
`Independentauditors’report`	`9`
`Consolidatedstatementoffinancialactivities`	`12`
`Balancesheets`	`13`
`Consolidatedstatementofcashflows`	`14`
`Notestothefinancialstatements`	`15`

`Trustees`	`SamBlackledge`
	`DavidBrown`
	`RoderickBuckley`
	`RussellLynes`
	`BenjaminNapthine`
	`MurrayRobertson`
	`AndrewTurner`
`Principaloffice`	`ChelwoodHouse`
	`CoxLane`
	`Chessington`
	`Surrey`
	`KT91DN`
`Registeredoffice`	`KnightonParkGospelHall`
	`190StationRoad`
	`Ratby`
	`Leicester`
	`LE6OJR`
`CompanyRegistrationNo.`	`09288812`
`CharityRegistrationNo.`	`1161586`
`Bankers`	`NationalWestminsterBankPlc`
`IndependentAuditors`	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`

11 August

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`
				`12months`	`18months`
				`to31`	`to31`
				`December`	`December`
		`2021`	`2021`	`2021`	`2020`
		`£`	`£`	`£`	`£`
	`Note`
`Incomeandendowmentsfrom`
`Donationsandlegacies`	`2`	`1,423,146`	`-`	`1,423,146`	`1,500,546`
`Othertradingactivities`	`3`	`99,010`	`-`	`99,010`	`60,256`
`Investmentincome`	`4`	`112,782`	`-`	`112,782`	`4,099`
`Totalincome`		`1,634,938`	`-`	`1,634,938`	`1,564,901`
`Expenditureon`
`Raisingfunds`	`5`	`166,700`	`-`	`166,700`	`160,893`
`Charitableactivities`	`6`	`1,064,260`	`-`	`1,064,260`	`1,211,933`
`Totalexpenditure`		`1,230,960`	`-`	`1,230,960`	`1,372,826`
`Netincomeandnetmovementinfunds`		`403,978`	`-`	`403,978`	`192,075`
`fortheyear`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`1,440,381`	`-`	`1,440,381`	`1,248,306`
`Totalfundscarriedforward`	`17`	`1,844,359`	`-`	`1,844,359`	`1,440,381`

		`Group`	`Group`	`Charity`	`Charity`
		`31`	`31`	`31`	`31`
		`December`	`December`	`December`	`December`
		`2021`	`2020`	`2021`	`2020`
	`Note`	`£`	`£`	`f`	`£`
`Fixedassets`
`Tangibleassets`	`9`	`89,228`	`144,995`	`89,228`	`144,777`
`Investments`	`10`	`40,000`	`40,000`	`1`	`200,001`
		`129,228`	`184,995`	`89,229`	`344,778`
`Currentassets`
`Stocks`	`11`	`100,518`	`84,704`	`100,518`	`58,763`
`Debtors`	`12`	`57,166`	`21,932`	`57,166`	`21,932`
`Cashatbankandinhand`		`1,642,326`	`1,235,188`	`1,631,764`	`1,157,765`
		`1,800,010`	`1,341,825`	`1,789,448`	`1,238,460`
`Creditors:Amountsfallingdue`	`13`	`(84,879)`	`(86,439)`	`(99,630)`	`(110,059)`
`withinoneyear`
`Netcurrentassets`		`1,715,131`	`1,255,386`	`1,689,818`	`1,128,401`
`Netassets`		`1,844,359`	`1,440,381`	`1,779,047`	`1,473,179`
`Fundsofthecharity:`
`Unrestrictedfunds`		`1,844,359`	`1,440,381`	`1,779,047`	`1,473,179`
`Restrictedfunds`
`Totalfunds`	`17`	`1,844,359`	`1,440,381`	`1,779,047`	`1,473,179`

			`12monthsto`		`18months`
			`31December`		`to31`
					`December`
			`2021`		`2020`
			`£`		`f`
`Cashflowsfromoperatingactivities`		`(seenoteA)`	`306,789`	`°°`	`429,181`
`Cashflowsfrominvestingactivities`
`Purchaseoftangiblefixedassets`			`(11,972)`		`(142,479)`
`Proceedsfromsaleoftangiblefixed`		`assets`	`99`		`1,081`
`Purchaseoffixedassetinvestments`			`-`		`(40,000)`
`Dividendsreceived`			`112,222`		`-`
`Netcashflowsfrominvestingactivities`			`100,349`		`(181,398)`
`Netincreaseincashandcashequivalents`			`407,138`		`247,783`
`Cashandcashequivalentsat1 January/ 1July`			`1,235,188`		`987,405`
`Cashandcashequivalentsat31`	`December`		`1,642,326`		`1,235,188`
`NoteA`			`2021`		`2020`
`Reconciliation` `of` `netincome`	`to`	`cashflowsfromoperating`	`£`		`£`
`activities`
`Netincomefortheyear`			`403,978`		`192,075`
`Adddepreciation`			`67,640`		`129,761`
`Lossonsaleoffixedassets`			`-`		`9,900`
`(Increase)/decreaseinstocks`			`(15,813)`		`24,974`
`(Increase)/decreaseindebtors`			`(35,234)`		`36,974`
`Increase/(decrease)increditors`			`(1,560)`		`35,497`
`Lessdividendsreceived`			`(112,222)`		`-`
			`306,789`		`429,181`
`NoteB`
`Analysisofchangesinnetdebt`		`At 31`	`Cash flows`		`At 31`
		`December`			`December`
		`2020`			`2021`
		`£`	`£`		`£`
`Cash`		`1,235,188`	`407,138`		`1,642,326`

		`Totalfunds`	`Totalfunds`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Donationsandlegacies`
	`Donationstomajorappeals`	`324,410`	`430,008`
	`Giftaidreclaimed`	`10,236`	`16,082`
	`Grantsfromothercharities`	`1,088,500`	`1,054,456`
		`1,423,146`	`1,500,546`
	`Donationstomajorappealsincludegrantsfromcentralandlocalgovernment` `(2020:£186,950).`		`totalling£25,920`
`3.`	`Incomefromothertradingactivities`
		`Totaland`	`Totaland`
		`unrestricted`	`unrestricted`
		`funds`	`funds`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Tradingincome`
	`Salesofgoodsandservices`	`99,010`	`60,256`
		`99,010`	`60,256`
`4,`	`Investmentincome`
		`Totaland`	`Totaland`
		`unrestricted`	`unrestricted`
		`funds`	`funds`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Interestreceivableandsimilarincome`
	`Interestreceivable`	`560`	`4,099`
	`Dividendincome`	`112,222`	`-`
		`112,782`	`4,099`

`5.`	`Expenditureonraisingfunds`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Marketingandpublicity`	`102,394`	`53,173`
	`Supportcosts{note7)`	`18,559`	`23,310`
	`Othertradingcosts`	`45,747`	`84,410`
		`166,700`	`160,893`
`6.`	`Expenditureoncharitableactivities`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Costofproactiveandreactiveevents`	`698,961`	`722,315`
	`Donationstoothercharities`	`12,679`	`46,735`
	`Supportcosts(note7)`	`352,620`	`442,883`
		`1,064,260`	`1,211,933`
`7.`	`Supportandgovernancecosts`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
	`Bankandsimilarcharges`	`2,997`	`5,486`
	`Legalfees`	`35`	`11,902`
	`Motorexpenses`	`-`	`17,567`
	`Staffcosts`	`168,460`	`168,154`
	`Subcontractedstaff`	`33,543`	`-`
	`Othersupportcosts`	`65,375`	`70,053`
	`Teamevents`	`956`	`2,286`
	`Lossondisposalofassets`	`-`	`9,901`
	`Depreciation`	`67,521`	`129,576`
	`Governancecosts`
	`Audit andaccountancyfees`	`32,292`	`51,267`
		`371,179`	`270,598`

		`Total`	`Total`
		`12months`	`18months`
		`2021`	`2020`
		`£`	`£`
`Staffcosts`	`duringtheyearwere:`
`Wagesand`	`salaries`	`151,926`	`152,910`
`Socialsecuritycosts`		`13,450`	`12,295`
`Pensioncosts`		`3,084`	`2,949`
		`168,460`	`168,154`
`henumber`	`ofemployeeswhosegrosspayandbenefitsexceeded£60,000intheyearwere:`
		`2021`	`2020`
`£60,000-`	`£70,000`	`1`	`1`
`£70,000-`	`£80,000`	`1`	`-`

		`2021`	`2020`
		`number`	`number`
`Full`	`time`	`2`	`2`
`Part`	`time`	`1`	`2`

`Tangiblefixedassets`
`GROUP`			`Plantand`
			`equipment`
`Cost`			`£`
`At1 January2021`			`437,244`
`Additions`			`11,972`
`Disposals`			`(4,175)`
`At31December2021`	`:`		`445,041`
`Depreciation`
`At1 January2021`			`292,249`
`Chargefortheyear`			`67,640`
`Eliminatedondisposal`			`(4,076)`
`At 31December2021`			`355,813`
`Netbookvalue`
`At 31December2021`			`89,228`
`At31December2020`			`144,995`
`CHARITY`			`Plantand`
			`equipment`
`Cost`			`£`
`At1 January2021`			`436,651`
`Additions`			`11,972`
`Disposals`			`(3,582)`
`At31December2021`			`445,041`
`Depreciation`
`At1 January2021`			`291,874`
`Chargefortheyear`			`67,521`
`Eliminatedondisposal`			`(3,582)`
`At 31December2021`			`355,813`
`Netbookvalue`
`At31December2021`		`}`	`89,228`
`At 31December2020`			`144,777`

			`Total`	`Total`
			`2021`	`2020`
`Group`			`£`	`£`
`Unlisted`	`investmentat`	`cost`	`40,000`	`40,000`
			`40,000`	`40,000`

					`Total`		`Total`
				`31`	`December.`	`31`	`December`
					`2021`		`2020`
`Charity`					`£`		`£`
`Shares`	`in`	`subsidiaryat`	`cost`		`1`			`1`
`Loans`	`to`	`subsidiary`			`-`		`200,000`
					`1`		`200,001`

	`Income` `Expenditure`			`31December` `2021` `£` `137,860` `(39,751)`	`31`	`December` `2020` `£` `70,910` `(87,911)`
	`Netprofit/(loss)fortheyear`			`98,109`		`(17,001)`
	`Sharecapital` `Profitandlossreserve`			`1` `65,312`		`1` `(32,797)`
	`Totalreserves`			`65,313`		`(32,796)`
`11.`	`Stock`
		`Group`			`Charity`
		`31December`	`31December`	`31December`		`31December`
		`2021`	`2020`	`2021`		`2020`
		`£`	`£`	`£`		`£`
	`Stock`	`100,518`	`84,704`	`100,518`		`58,763`

						`Charity`
	`31`	`December`	`31`	`December`	`31`	`December`	`31`	`December`
		`2021`		`2020`		`2021`		`2020`
		`£`		`£`		`£`		`£`
`Tradedebtors`		`17,596`		`8,659`		`17,596`		`8,659`
`Prepayments`		`28,891`		`5,950`		`28,891`		`5,950`
`Accruedincome`		`10,678`		`7,323`		`10,678`		`7,323`
		`57,166`		`21,932`		`57,166`		`21,932`

				`Charity`
	`31December`	`31December`		`31December`	`31December`
	`2021`	`2020`		`2021`	`2020`
	`£`	`£`		`£`	`£`
`Tradecreditors`	`52,787`	`51,007`		`51,475`	`47,230`
`Accruals`	`28,037`	`24,935`		`26,537`	`21,585`
`Othercreditors`	`4,054`	`10,496`		`721`	`3,974`
`DuetoRapidReliefTeamTrading`	`-`		`-`	`20,897`	`37,270`
	`84,879`	`86,439`		`99,630`	`110,059`

	`2021`		`2020`
	`£`		`f`
`Withinoneyear`	`10,265`		`3,744`
`Between2 and5 years`	`12,368`			`-`
`Over5 years`		`-`		`-`
	`22,633`		`3,744`

		`2021`		`2020`
		`£`		`£`
`Loan`	`tothesubsidiary`		`-`	`200,000`
`Loan`	`interestchargedbyRRT`	`4,200`		`7,211`
`Sales`	`fromsubsidiarytoparent`	`37,404`		`43,884`
`Sales`	`fromparenttosubsidiary`	`2,633`		`2,751`

`Currentyear`	`Balanceat`	`1`	`Income`	`Expenditure`		`Balanceat`
	`January2021`				`31December`
						`2021`
`Unrestrictedfunds`	`1,440,381`		`1,634,938`	`(1,230,960)`		`1,844,359`
`Restrictedfunds`
`Foodboxes`
	`1,440,381`		`1,634,938`	`(1,230,960)`		`1,844,359`
`Comparativeyear`	`Balanceat1`		`Income`	`Expenditure`		`Balanceat`
	`July2019`				`31`	`December`
						`2020`
`Unrestrictedfunds`	`1,248,306`		`1,365,301`	`(1,173,226)`		`1,440,381`
`Restrictedfunds`
`Foodboxes`		`-`	`199,600`	`(199,600)`		`-`
	`1,248,306`		`1,564,901`	`(1,372,826)`		`1,440,381`

`Currentyear`		`Group2021`				`Charity2021`
	`Unrestricted`	`Restricted`		`Total`	`Unrestricted`	`Restricted`	`Total`
`Tangibleassets`	`89,228`		`-`	`89,228`	`89,228`	`B`	`89,228`
`Investments`	`40,000`		`-`	`40,000`	`1`	`-`		`1`
`Currentassets`	`1,800,010`		`-`	`1,800,010`	`1,789,448`	`-`	`1,789,448`
`Currentliabilities`	`(84,879)`		`-`	`(84,879)`	`(99,630)`	`-`	`(99,630)`
`Netassets`	`1,844,359`		`-`	`1,844,359`	`1,779,047`	`-`	`1,779,047`
`Comparative`		`Group2020`				`Charity2020`
`year`
	`Unrestricted`	`Restricted`		`Total`	`Unrestricted`	`Restricted`	`Total`
`Tangibleassets`	`144,995`	`-`		`144,995`	`144,777`	`-`	`144,777`
`Investments`	`40,000`	`-`		`40,000`	`200,001`	`-`	`200,001`
`Currentassets`	`1,341,825`	`-`		`1,341,825`	`1,238,460`	`-`	`1,238,460`
`Currentliabilities`	`(86,439)`	`-`		`(86,439)`	`(110,059)`	`-`	`(110,059)`
`Netassets`	`1,440,381`	`-`		`1,440,381`	`1,473,179`	`-`	`1,473,179`

`20.` `Comparativestatementoffinancialactivities`
	`Unrestricted`	`Restricted`	`Total`
	`funds`	`funds`
			`18monthsto`
			`31December`
	`2020`	`2020`	`2020`
	`£`	`£`	`£`
`Incomeandendowmentsfrom`
`Donationsandlegacies`	`1,300,946`	`199,600`	`1,500,546`
`Othertradingactivities`	`60,256`	`-`	`60,256`
`Investmentincome`	`4,099`	`-`	`4,099`
`Totalincome`	`1,365,301`	`199,600`	`1,564,901`
`Expenditureon`
`Raisingfunds`	`160,893`	`-`	`160,893`
`Charitableactivities`	`1,012,333`	`199,600`	`1,211,933`
`Totalexpenditure`	`1,173,226`	`199,600`	`1,372,826`
`Netincomeandnetmovementinfundsforthe`	`192,075`	`-`	`192,075`
`year`
`Reconciliationoffunds`
`Totalfundsbroughtforward`	`1,248,306`	`-`	`1,248,306`
`Totalfundscarriedforward`	`1,440,381`	`-`	`1,440,381`