RECOUP Copyhr
ILTr; C C tj, I,
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||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||£|£|£|£|
|INCOME AND ENDOWMENTS FROM:||||||
|Incoming resourcesfrom generated funds:||||||
|Donations and legacies:||||||
|Membershipcontributions||511.928||511.928|530.323|
|Sponsorshipfor restricted purposes||33.560|353.691|387.251|288.758|
|incomefrom Investments||394||394|66|
|Incomefrom CharitableActivities:||||||
|Proiectsforcharit~bIe obiectives||78.874||78.874|25.938|
|||624.756|353.691|978.447|845.085|
|EXPENDITURE ON:||||||
|Expenditure on raisingfunds||||||
|Membership Fundraising Costs||47.796|346.806|394.602|39,239|
|39.239||||||
|Total costofraisingfunds||47,796|346.806|394.602|39.239|
|TOTAL INCOME AVAILABLE FOR||=========||||
|CHARITABLEAPPLICATION||576.960|6.885|583.845|805.846|
|Expenditure on Charitable activities:||||||
|Prolectfees, promotion, education and||||||
|Facilitation ofplastics recycling, and||||||
|Governance costs||537.203|-|537.203|609.393|
|Total Expenditure||537.203|-|537.203|609.393|
|Total Resources Expended||584,999|346.806|931.805|648,632|
|NET MOVEMENTIN FUNDS||39.757|6.885|46.642|196,453|
|NET INCOME ~OUTGOING)RESOURCES||||||
|Fund balances broughtforward at||||||
|1StJanuary2022||20,244|218.764|239.008|42.555|
|Fund balances carriedforward at|315t December||2022|||
|||60,001|225,649|285,650|239,008|
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|||Charity||
|---|---|---|---|
||2022||2021|
||£||£|
|INCOME||||
|Membership|511,928||530,323|
|Project Work|78,874||25,938|
|Conference|33,560||10,717|
|Bank Interest|394||66|
||624,756||567,044|
|LESS EXPENSES||||
|Direct Charity||||
|Events, Meetings and Exhibitions|o.oo||0.00|
|Core Operations Management|7,350||12,600|
|EPRO|4,270||4,354|
|Conference and AGM|27,527||16,216|
|Print promotion and website|8,649||4,318|
|Direct Charity Projects||||
|Core Operations Management|496,905||464,197|
|Management and Administration||||
|Bank Charges|549||435|
|Accountancy Fees|2,325||1,800|
|Core Operations Management|16,722||21,000|
|Core Operations Expenses|20,129||18,500|
|Chairman’s Expenses|0.00||4,809|
|Insurance|572||921|
||584,999||549,150|
|INCOME LESS EXPENDITURE|39,757||17,894|
|SURPLUS OR DEFICIT FOR THE YEAR|39,757||17,894|
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||||Charity|
|---|---|---|---|
|||2022|2021|
|||£|£|
|FIXED ASSETS||||
|Tangible assets||22|22|
|Fixed asset investment||1|1|
|CURRENTASSETS||||
|Debtors||119,986|77,759|
|Preoavments|-||804|
|Cash at bank and|in hand|329.102|314,128|
|||449,088|392,691|
|CREDITORS: Amounts falling due||||
|within one year||163.462|153,706|
|NETCURRENTASSETS||285,627|238,985|
|TOTAL ASSETS LESS||||
|CURRENT LIABILITIES||285,650|239,008|
|NET ASSETS||||
|FUNDS||||
|Unrestricted Funds||60,001|20,244|
|Restricted Funds||225,649|218,764|
|||285,650|239,008|
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||2022|2021|2021|
|---|---|---|---|
||I.|||
|Net locome/(expenditure) for2021/22|4t~,b42|196,453||
|Adjustmentsfor||||
|losses on Ilvesilnents|0||0|
|IIIVIdQIIU
mt
rt.
I and rents troni miwestnieg t|1)||(3|
|(Iiicrease)/cjocrease mu debtors|41,424|19,381||
|ii sease/(cic,c rca
)mn treditors||||
|Net cash provided by (used In) operating activities|14 974|22|776|
|Change in cash and cash equivalents in the reporting period|14 9/4|121|/16|
|t.,isli and tash equivalents at the beginning ofthe reporting period|14,128|92|3’2|
|Cash and cash equivalents atthe end ofthe reporting period|329.102|31128||
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||2022|2021|
|---|---|---|
|Management Fees & Exoenses|£
36,851|£
39.500|
|(PPS RecoverySystems Limited)|||
|Professional Fees|1,446|1,356|
|Independent Examination|2,000|1.800|
||40,297|42,656|
|6 MOVEMENT IN TOTAL FUND FOR THE YEAR|||
|---|---|---|
||Charity||
||2022|2021|
||£|£|
|This is stated after (crediting)/ charRing:|2,000|1.800|
|indenendent examiners remuneration|||
|Income under Restricted Fund Proiects|(353,691)|(-278,041)|
|Exoenditure under Restricted Income Payments|346,806|99,481|
|7 TANGIBLE FIXED ASSETS|||
||Charity Plant||
||& Machinery|TOTAL|
||£|£|
|Cost orValuation|||
|Balance at lstJanuary 2022 and gjst December 2022|219,338|219,338|
|Depreciation|||
|Balance at 3Y~January2022 and 31’sDecember2022|219,316|219,316|
|Net BookValue at 31st December 2022|22|22|
|Net bookValue at 31st December 2021|22|22|
|8 DEBTORS|||
|||Charity|
||2022|2021|
||£|£|
|Trade Debtors|119.986|77.759|
|Preoavments|0|804|
|VAT||-|
||119,986|78,563|
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|||Charity|
|---|---|---|
||2022|2021|
||£|£|
|Trade creditors|68.578|83.430|
|Othertaxation and social security|389|477|
|Accruals and deferred income|94,495|69,799|
||163,462|153,706|
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||||Movement in resources|Movement in resources|Movement in resources|
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||01.01.22|||31.12.22|
|||£|£|£|£|
|General|Fund|20,244|624,756|584,999|60.001|
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|11 RESTRICTED FUNDS|||||
|---|---|---|---|---|
|||Movement in resources|||
||Balance at|Incoming|Outgoing|Balance at|
||01.01.22|||31.12.22|
||£|£|£|£|
|El’S Project|2,500||2,500|0|
|AGGP|180,000|329,376|283,727|225,649|
|Kent Up|36,264||36,264|0|
|Pledge to Recycle||24,315|24,315|0|
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|||||Movement ii)|Movement ii)||
|---|---|---|---|---|---|---|
|||||Resources|||
||-|Balanc||Incoming|Outgoing|Balance|
|||eat||||at|
|||1.01.2||||31.12.21|
|||1|||||
|||£||£|£|£|
|Restricted|Schemes||||||
|E PS Project||2,500||-||2,500|
|MARS||3.104||-|3,104||
|Danone||14.600||12.|26.600||
|||||000|||
|AGOP||-||180,000||180.000|
|Kent UP Project||||86.||36.|
|||20,000||041|69,777|264|
|||40,204|-|278041|99,481|218764|
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