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|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|
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||||||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|
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|||||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|
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|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|
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|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|||||
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|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|
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|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|
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