| Legal and | administrative | information | |
|---|---|---|---|
| Trustees' | report | 2-6 | |
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the financial statements |
9-13 | ||
| Independent examiners' |
report | 14 |
| Unrestricted Restricted |
Unrestricted Restricted |
2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | 6 | 6 | 8 | 6 | ||||
| Receipts | ||||||||
| Incoming resources Donations |
from generating | funds: | 56,167 | 29,993 | 86,160 | 41,922 | ||
| Activities for generating | funds | 6,229 | 6,229 | 1,462 | ||||
| Total receipts | 62,396 | 29,993 | 92,389 | 43,384 | ||||
| Payments Merchandise |
1,580 | |||||||
| Staff costs | 44,486 | 10,900 | 55,386 | 22,419 | ||||
| Premises costs | 2,501 | 2,501 | ||||||
| Office Costs | 1,256 | 180 | 1,436 | 1,576 | ||||
| Development costs VR Kit |
52 | 52 | 55 1,700 |
|||||
| Body board project Other projects Ambassadors |
3,064 893 |
14,141 | 3,064 15,034 |
567 134 |
||||
| SBR | 387 | 387 | ||||||
| Repairs and maintenance | 3,866 | 3,866 | ||||||
| Total payments | 56;505 | 25,221 | 81,726 | 28,03'i | ||||
| Net of receipts/(payments) | 5,891 | 4,772 | 10,663 | 15,353 | ||||
| Cash funds brought | forward | 30,440 | 30,440 | 15,087 | ||||
| Cash funds carried | forward | 36,331 | 4,772 | 41,103 | 30,440 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash funds | ||||||
| Bank and cash | 41,103 | 30,440 | ||||
| 41,103 | 30,440 | |||||
| Assets and | liabilities | 41,103 | 30,440 | |||
| Funds | ||||||
| Restricted income funds |
4,772 | |||||
| Unrestricted | income funds | 36,331 | 30,440 | |||
| Total funds | 41,103 | 30,440 |
| Donations | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds r |
funds f. |
Totalf | Total 6 |
||
| Donations | 7,417 | 7,417 | 3,787 | ||
| Grants | 4,599 | 29,993 | 34,592 | 21,250 | |
| Corporate | Sponsorship | 44,151 | 44,151 | 16,885 | |
| 56,167 | 29,993 | 86;160 | 41,922 |
| Activities for generating funds |
|||
|---|---|---|---|
| Unrestricted | 2022 | 2021 | |
| funds | Total | Total | |
| 6 | |||
| Merchandise | 2,264 | 2,264 | 487 |
| Talks | 1,240 | 1,240 | 545 |
| Body Board Income | 2,725 | 2,725 | 430 |
| 6,229 | 6,229 | 1,462 |
| 4. | Costs of charitable | Costs of charitable | activities | activities | -by activity | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Activities | Grant | |||||||||
| undertaken | funding | 2022 | 2021 | |||||||
| directly f |
activities 6 |
Total 6 |
Total E |
|||||||
| Operations of |
Plastic | Free North Devon | 81,655 | 71 | 81,726 | 28,031 | ||||
| 81,655 | 71 | 81,726 | 28,031 | |||||||
| 5. | Net incoming | resources for | the year | |||||||
| 2022 | 2021 | |||||||||
| 6 | ||||||||||
| Net incoming | resources | is stated after charging: | ||||||||
| Research and | development | |||||||||
| - expenditure | in current | year | 52 | 55 | ||||||
| 6. | Employees | |||||||||
| Employment | costs | 2022 | 2021 | |||||||
| E | 6 | |||||||||
| Wages and salaries | 48,357 | 22,419 | ||||||||
| Social security | costs | 5,429 | ||||||||
| Pension costs | 1,600 | |||||||||
| 55,386 | 22,419 | |||||||||
| No employee | received | emoluments of more |
than | E60,000(2021:None). | ||||||
| Number ofemployees |
| The average | monthly num |
bers of employees during the ye |
ar was as follows: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Employees |
| 8. | Analysis of | net assets between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f | 8 | ||||||
| Fund balances at 31 March 2022 as represented | by: | ||||||
| Current assets | 36,331 | 4,772 | 41,103 | ||||
| 36,331 | 4,772 | 41,103 | |||||
| 9. | Unrestricted | funds | At | At | |||
| 1 | April | Incoming | Outgoing | 31 March | |||
| 2021resources | resources | 2022 | |||||
| 8 | 6 | 8 | 8 | ||||
| Unrestricted | funds | 30,440 | 62,396 | (56,505) | 36,331 |
| 10. | Restricted | funds | At | At | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | April | Incoming | Outgoing | 31 | March | |||||
| 2021 | resources | resources | 2022 | |||||||
| 8 | 8 | 6 | ||||||||
| Restricted | donations | and | grants | 29,993 | (25,221) | 4,772 |