2022-12-31-accounts - Surrey Campaign To Protect Rural England Limited

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Directors, officers	Directors, officers	and advis	ers
Vice-Presidents			Gillian Hein
			Tim Murphy
			Keith Tothill
Directors	and Trustees		David Allen —Treasurer	(appointed	10September	2022)
			Susan Briant (appointed	10September 2022)
			Jennet Eyre (appointed	10September 2022)
			Craig Freeman
			John Goodridge - Chair	from 10September 2022 (previously			Treasurer)
			Kristina Kenworthy -Chair (resigned		10September	2022)
			Alivia Kratke (resigned 10September 2022)
			Matt Mallinder —Vice-Chair
Company	registration	no.	04551761
Registered	charity no.		1106245
Registered	Office		4th Floor, 9 Bonhill St, London EC2A 4DJ
Bankers			CAF Bank Ltd, 25 Kings	Hill Avenue,	Kings Hill,
			West Mailing, Kent ME194JQ
Website			www. cpresurrey. org.uk

(including Income and	Exp	enditure	Account)
			Restricted	Unrestricted		Total	Restricted	Unrestricted		Total
		Notes	Funds		Funds	Funds	Funds		Funds	Funds
			2022		2022	2022	2021		2021	2021
Income from:
Donations and legacies Share ofsubscription income Donations		4	1,082		28,767 497	28,767 1,579	10,189		30,280 1,141	30,280 11,330
Legacies Coronavirus Job Retention	Scheme								5,666	5,666
Charitable activities London Green Belt Council									1,000	1,000
Other trading activities Fund raising events					1,686	1,686			1,980	1,980
Investments					786	786			701	701
Total income			1,082		31,736	32,818	10,189		40,768	50,957
Expenditure on:
Raising funds Direct costs offundraising Indirect costs					1,377 2,172	1,377 2,172			519 2,678	519 2,678
Charitable activities			2,971		27,915	30,&86	23,300		41,223	64,523
Total expenditure			2,971		31,464	34,435	23,300		44,420	67,720
Net gains/(losses) on investments					(3,169)	(3,169)			3,386	3,386
Net income/(expenditure)			(1,889)		(2,&97)	(4,786)	(13,111)		(266)	(13,377)
Transfers between funds
Net movement in funds			(1,889)		(2,897)	(4,786)	(13,111)		(266)	(13,377)
Reconciliation offunds:
Fund balances at 31 December 2021			1,889		100,720	102,609	15,000		100,986	115,986
Fund balances at 31 December 2022					97,823	97,823	1,889		100,720	102,609

5.	Investment income	Investment income
								Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
								2022 r	2022 F	2022	2021	2021 f	2021
	Bank deposit	interest							67	67
	Dividends from
	COIF Charities Investment				Fund		—Income Units		719	719		701	701
									786	786		701	701
6.	Expenditure	on charitable			activities
	Campaign costs
	Newsletters								4,892	4,892		3,235	3,235
	Social media	presence							8,857	8,857
	Administration	and	operational			costs			6,676	6,676		3,525	3,525
	Staff salaries	and payroll		costs							15,000	16,402	31,402
	Other office	costs							502	502		2,933	2,933
	PO Boxcosts								378	378		360	360
	Office equipment depreciation								250	250		125	125
	Bank charges								165	165		195	195
									21,720	21,720	15,000	26,775	41,775
	Allocated to	expenditure		on	raising		funds (10%):		2,172	2,172		2,678	2,678
									19,548	19,548	15,000	24,097	39,097
	Donations							2,971		2,971	8,300	6,900	15,200
	Subscriptions								1,170	1,170		544	544
	Gift aid written off								2,138	2,138
	Legal fees											4,070	4,070
	Consultancy	fees										1,663	1,663
								2,971	22,856	25,827	23,300	37,274	60,574
	Governance
	AGM and annual report								621	621		600	600
	Insurance and data		protection						748	748		649	649
	Independent	examination		and		other fees			3,180	3,180		2,700	2,700
	- prior years								510	510
	Total expenditure		on charitable				activities	2,971	27,915	30,886	23,300	41,223	64,523

7.Employee information				2021f
Gross salary Employer's pension	contributions			30,518 524
				31,042
Salary costs (2021) include a	redundancy	payment	off8,264.

8.Tangible assets	Office
	equipinent
Cost:
As at1 January2022	1,555
Additions
Disposals	(1,555)
As at 31 December 2022	1,555
Depreciation:
As at 1 January 2022	1,305
Charge for the year Disposals	250 (1,555)
As at 31 December 2022	1,555
Net book value:
As at 31 December 2022
As at 31 December 2021	250
9. Investments	2022f	2021
As at 1 January 2022 Revaluation for the year As at 31 December 2022	27,255 ~(3,169 24,086	23,869 3,386 27,255

The company holds 1,325.22 Income Units in COIF Charities acquired at the market value off11,915 on 31 December	The company holds 1,325.22 Income Units in COIF Charities acquired at the market value off11,915 on 31 December	The company holds 1,325.22 Income Units in COIF Charities acquired at the market value off11,915 on 31 December	The company holds 1,325.22 Income Units in COIF Charities acquired at the market value off11,915 on 31 December	The company holds 1,325.22 Income Units in COIF Charities acquired at the market value off11,915 on 31 December	Fund (held in the UK). The investment was it was transferred to the company from the	Fund (held in the UK). The investment was it was transferred to the company from the
unincorporated charity,	CPRE Surrey.
10. Debtors					2022f	2021f
Accrued share Gift aid		ofsubscription	income		6,574 399	7,643 2,537
					6,973	10,180
11.Creditors -amounts		falling due within		one year	2022f	2021f
Accruals					4,460	9,218
PAYE and	Nl				1,164	1,164
100 CILlb					420
					6,044	10,382