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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|||||
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|(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|
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||||||Total||Total|
|---|---|---|---|---|---|---|---|
||||Notes||Funds||Funds|
||||||2022||2021|
|Fixed assets||||||||
|Tangible assets|||7|||250||
|Investments|||8|24,086||27,255||
||||||24,086||27,505|
|Current assets||||||||
|Debtors and|prepayments|||6,973||10,180||
|Cash at bank||||72,808||75,306||
|||||79,781||85,486||
|Creditors - amounts||falling due within one year|10|~6,044||(10,382)||
|Net current assets|||||73,737||75,104|
|Total net assets|||||97,823||102,609|
|Total funds||||||||
|Unrestricted|funds|||||||
|Income reserve fund||||85,652||85,380||
|Revaluation|reserve|||12,171||15,340||
||||||97,823||100,720|
|Restricted funds|||||||1,889|
||||||97,823||102,609|
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|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||||2022f|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|Investment
2004, when|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|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|
##
##
|12.Analysis ofmovements|12.Analysis ofmovements|12.Analysis ofmovements|in funds|Funds|||Gains|I||Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||1 Jan|||(losses) on|||31 Dec|
|2022||||2022|Income|Expenditure|investments||Transfers|2022|
|Restricted|fund||||||||||
|Red Court Appeal||||1,889|1,082|(2,971)|||||
|Unrestricted|fund||||||||||
|Income reserve||fund||85,380|31,736|(31,464)||||85,652|
|Revaluation
reserve||||15,340|||3,169|||12,171|
|||||100,720|31,736|(31,464)|3,169|||97,823|
|Total funds||||102,609|32,818|(34,435)|(3,169)|||97,823|
|||||Funds|||Gains|/||Funds|
|||||1 Jan|||(losses) on|||31 Dec|
|2021||||2021|Income|Expenditure|investments||Transfers|2021|
|||||||||E|F||
|Restricted|funds||||||||||
|Mincing|Lane Appeal||||800|(800)|||||
|Red Court Appeal|||||9,389|(7,500)||||1,889|
|Other restricted||funds||15,000|-|(15,000)|||||
|||||15,000|10,189|23,300||||1,889|
|Unrestricted|fund||||||||||
|Income|reserve|fund||89,032|40,768|(44,420)||||85,380|
|Revaluation
reserve||||11,954|||3,386|||15,340|
|||||100,986|40,768|(44,420|3,386|||100,720|
|Total funds||||115,986|50,957|(67,720)|3,386|||102,609|
|ofnet assets between
funds|||
|---|---|---|
|||2022|
||Restricted|Unrestricted|
||fund|fund|
|Tangible fixed assets|||
|Investments||24,086|
|Net current assets||73,737|
|||97,823|
|2021|2021|
|---|---|
|Restricted|Unrestricted|
|fund|fund|
||250|
||27,255|
|1,889|73,215|
|1,889|100,720|