2021-12-31-accounts - Peak District And South Yorkshire Branch Of The Campaign To Protect Rural England

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

						Page
Legal and administrative		information				1-2
Directors' report (Incorporating			the Trustees'	annual	report)	3-9
Independent examiner's		report
Statement offinancial	activities
Balance sheet						12
Notes tothe accounts						13-17

			Unrestricted	Restricted	2021	Unrestricted	Restricted	2020	2020
			funds	funds	Total	funds	funds	Tata	I
		Notes	E	6	E	E	E	E
Income from:
Donations, grants	and legacies		40,340	30,004	70,344	26,996	3,992	30,988
C PRE subscriptions			17,240		17,240	9,661		9,661
FOPD subscriptions							23,807	23,807
Total donations and legacies		2a	57,58D	30,004	87,584	36,657	27,799	64,456
Charitable activities		2b	3,420	28,160	31,580	15	31,37D	31,385
Other tradmg activities		2c	8,265		8,265	9,546		9,546
Investments		2EI	12		12	188		188
Other sources		2e	595		595	9,803		9,803
Total income			69,872	58,164	128,036	56,209	59,169	115,37$
Expenditure on:
Raising funds		Ba	19,098		19,098	10,804	8,588	19,392
Charitable activities		3b	114,651	60,865	175,516	61,894	110,179	172,073
Total expenditure			133,749	60,865	194,614	72,698	118,767	191,465
Net Income/(expenditure)			(63,877)	(2,701)	(66,578)	(16,4S9)	(59,598)	(76,087)
Transfer between funds		10	(501)	501		31,433	(31,433)
Net movement in funds			(64,378)	(2,200)	(66,578)	14,944	(91,031)	(76,087)
Reconciliation offunds:
Total funds brought forward			255,805	30,375	286,180	24D,B61	121,406	362,267
Total funds cardied forward			191,427	28,175	219,602	255,805	30,375	2$6,180

Balance Sheet As at31December	2021
			2021	2020
		Notes	6	6
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors			30,079	15,782
Cash at bank and in	hand		211,342	276,062
Total current assets			241,421	291,844
Creditors: amounts	falling due within one year	9	(21,819)	)5,664)
Net current assets			219,602	286,180
Total assets less current liabilities			219,602	286,180
Creditors: amounts	falling due after one year
Total net assets
Represented By
FUNDS
Unrestricted income fund			191,427	255,805
Restricted fund income		10	28,175	30,375
Total charity funds

(k)	Going concern	Going concern
	The financial	statements		have been prepared	on a	going concern	basis	as the trustees		believe that	no material uncertainties			exist.	The trustees		have
	considered the level		of	funds held and the expected		level of income and expenditure				for 12 months	from	authorising	these	financial		statements.	The
	trustees have	plans	in place to address the budgeted			defiots by significant		fundraismg	and controlling		costs.
2	Analysis ofincome
						Unrestricted		Restricted		2021	Unrestricted		Restricted				2020
						Funds		Funds		Total		Funds		Funds			Total
								E		6		6			E		6
2a	Income from	donations,		grants and legacies
	Donations					17,147		18,709		35,856		15,181		2,671		17,852
	Cancelled events donations													1,321			1,321
	Legacies					12,408		11,295		23,7D3
	Iob Retention	Scheme				10,785				10,785		11,815				11,815
	CPRE subscnption					17,240				17,24D		9,661					9,661
	FDPD subscription													23,807		23,807
						57,58D				87,584		36,657
2b	Income from	charitable		activities
	Grant income					2,500		28,160		30,660				31,200		31,200
	Events income					920				92D		15		170			185
						3,420		28,160		31,580		15		31,370		31,385
2c	Income from	other	trading activities
	Merchandising income					2,098				2,D98		1,818					1,818
	Fundraisingincome											145					145
	Rental income					6,167				6,167		7,583					7,583
										8,265		9,546					9,546
Ed	Investment income
	Bank mterest					12				12		188					188
						12						188					188
Ee	Income from	other	sources
	Re-branding	support										1,288					1,288
	Bank fee refund and		compensation			595				595		8515					8515
						595				595		9,8D3					9,803
	Analysis ofexpenditure
Ba	Raising funds
						Unrestricted		Restricted		2021	Unrestricted		Restricted				2020
						Funds		Funds		Total		Funds		Funds			Total
						8		E		E		6			E		E
	Fundraismg					308				308		2,596		108			2,704
	Staff costs					6,694				6,694		7,713		7,906		15,619
	Consultancy					12,000				12,000				574			574
	Bank charges					96				96		495					495
						19,098				19,098		10,804		8,588		19,392

Bb	Charitable activities						Unrestricted	Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
								Funds	Funds	Total	Funds	Funds	Total
								E	6	6		E	E
	Campaigning costs								34,218	34,218		829	829
	Boundary Walk costs							2,685		2,685	422	5,438	5,860
	Other prelect costs								9,352	9,352		4,096	4,096
	Staff costs(salaries)							78,605	17,295	95,900	49,135	67,843	116,978
	Staff costs (consultancy)							110		110	986	1,900	2,886
	Other staff costs (including		expenses,			payroll
	fees and training)							884		884	1,341		1,341
	Office costs							7,447		7,447	'1,568	4,703	6,271
	Other costs							76		76	667	713	1,380
	Premises/utilities							23,403		23,403	6,701	20,103	26,804
	Promotion costs							540		540	781	3,737	4,518
	Volunteer costs										21		21
	Governance costs							901		901	272	817	1,089
								114.651					172,073
4	Fees paid tothe independent			examiner's			organisation
												2021	2020
												E	E
	Independent examination		fee									660	660
	Other fees paid to mdependent			examiner's			organisation	for
	Payroll services and	software subscription										308	736
	Other fin annal services											150
												458	736
5	Staff costs and numbers
												2021	2020
													E
	Salaries											92,032	118,608
	Employer's Nl											9,040	10,893
	Employer's allowance											(4,000)	(4,000)
	Employer's pension	contributions										5,522	7,096
	Split ofsalaries by activity:
	Raising funds											6,694	15,619
	Charitable activities											85,437	106,778
	Governance costs (included		within		staff costs in note 3b)							10,463	10,200
	Average number ofemployees
	No employee received emoluments				of	more than 660,000in either year.