Registered number: 05744987
Charity number: 1133251
RESTORE OUR PLANET
(A company limited by guarantee)
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

RESTORE OUR PLANET
(A company limited by guarantee)
CONTENTS
Page
Reference and administrative details of the company. its trustees and advlsers
Trustees, report
Trustees, responsibilities statement
Independent examiner's report
statement of financial activities
Balance sheet
io-ii
Note5 to the financial statements
12-23

RESTORE OUR PLANET
IA company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND
ADVISERS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
Mr Michael R Edge, Dirertor
Mr Peter R Cole, 00￿(tOr
Mr Christopher J Shaw, Director (Resigned 28 June 2023)
Mr Stuart D Phlllips, Director
Company registered
number
05744987
Charity re9iStered
number
1133251
Reglstered office
Elsley Court
20-22 Great ritchfield Street
London
WIW 8BE
Company secretary
Mr Peter R Cole
Accountants
SRLV Audit Limited
Chartered Accountants
Elsley Court
20-22 G￿at Tltchfield Street
London
WIW 8BE
Page 1

RESTORE OUR PLANET
(A cornpany limited by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their Annual Report together wlth the financlal statements of the company for the
period from l April 2023 to 31 March 2024. The Annual Report serves the purposes of both a Trustees,
Report and a Directors. Report under company law. The Trustees conflrm that the Annual Report and
financial statements of the charitable company comply with the current statutory requirement5, the
requirements of the charitable company's governing document and the provisions of the Statement of
Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable In the UK and Republic of Ireland (FR5102) (effective l January
2019).
Objectives and activities
a. Policies and objectives
The charity's aims are to promote for the benefit of the public the conservation, protection and Improvement
of the natural environment by promoting biologlcal diverslty and to advance the educatlon of the public in
the conseNation, protection and improvement of the physical and natural environment in the Unlted
Kingdom and overseas.
Our objectlves are to:
a) Encourage and participate in schemes for the enhan￿rnent and or protection of the environment.
b) Co-operate with local regional and national government authorities, local authorities, land and property
owners and other persons COn￿rned.
c} Provide informed comment and constructlve proposals on slgnificant planning and environmental matters
to the relevant authorities and to the public.
d) Advise and provide information on matters affecting the preservation of arnenities;
e> Promote hurnane behaviour towards animals by providing appropriate care, protection, treatment and
security for animals which are in need of care and attention by ￿aSOn of sickness, maltreatment, poor
circumstances or ill usage and to educate the public in matters pertalning to animal welfare in general and
the prevention of cruelty and suffering arnong animals;
f) Advan￿ the relief of human slckness and disabilities and promote the preservation of human health, an
g) Advance other charltable objects whlch are similar to the objects listed above.
In setting our programme each year, we have regard to both the Charity Commission's general guidance on
public benefit and the protection Lif the environment for the public benefit. The Trustees alway5 erbsure that
the programme we undertake Is In line with our charitable objects and aims.
b. Activities undertaken to achieve objectlves
The charity delivers its charitable aims by:
contributing to advertlslng and campalgn costs to gather public support and make the publlc aware or
environmental issues.
making grants to suitable charitable organisations, who have the necessary expertise and knowledge to
achieve our alms and objectives.
Page 2

RESTORE OUR PLANET
(A company limited by guarantee)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Strateglc Report
Achievements and perforniance
a. Review of actlvltles
Durlng the year, Restore Our Planet has supported various wildlife and woodlands institulions. The Trustees
are pleased with the progress and the achievements made durlng the year. The works that were undertaker)
during the year are summarlsed on page 16. The charity is satisfied that the works have continued to
improve the environment and hence continue to improve the public benefit.
b. Investment policy and performance
The charity, havi ng regard to the liquidity requlrements of the operation and to the reseNe policy, has the
power to invest in any way the Trustees wish.
Financial review
a. Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. For this reason, they
continue to adopt the going concern basis in preparing the financial statements.
Restoie Our Plaiiet, iii Ill￿ witli iiiany othei" orgorki5atiQns in sitnilai- 51tuations, has had a challenglng couple
of years, but IS PQSltive about the future. All funding commitments will be met, and funds are in place to
contlnue on a relatively low key level, although the Trustees are taking thos opportunity to re-visit
historically funded projects with a view to targeting the most worthy ones for additional funding. Future
funding meetings have been arranged to prioritise the ongoing strategy to meet the charfity's charitable
objectives, with additional ways of funding being considered on a continuous basis.
b. Reserves policy
With the exception of such funds as the Trustees consider ne￿sSary for the ongoing maintenance of the
charity, all unrestricted funds, excluding unrealised revaluation reserves, are designated for the purposes of
the general charitable objects of the charity.
c. Principal funding
Principal funding each year is normally through dlvidends. However, due to the impact of COVID In recent
years and the current cost-of-living-crisis, no dividends were recelved during the current year (2023 - ÉNIL).
The Trustees are of the opinion that this is a temporary situation and that dividends will be recelved again in
the near future and wlll become the principal funding again. During the current year. the principal funding
was from donations, amounting to £35,126 (2023 £585,489).
Page 3

RESTORE OUR PLANET
IA company limited by guarantee
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
d. Performance during the year
During the year, the charity had a deficit of income over expenditure of £111,602 (2023 deficit of
£226,715). As at 31 March 2024, the charity has total funds of £4,551,641 {2023 - £5,720,317), of which
£44,319 (2023 - £155,921) were unrestricted funds and £4,507,322 (2023 É5,564,396) were unrestricted
and non-distributable revaluation ￿serVeS.
At 31 March 2024, the chority held 536,586 (2023 - 536,586) ordlnary G shares In London & Country
Mortgages Limited. an ur)quoted company registered in England and Wales. The revaluation of the charlty's
shareholdlng has been based on a third party valuation undertaken In October 2024 resulting in the
reduction in carrying value of £1.057,074 (2023 - £NIL).
structurei governance and management
a• Constitution
Restore Our Planet is a company limited by guarantee govemed by Its Memorandum and Articles of
Assoclation dated 16 March 2006 as amended by Speclal Resolution on 23 November 2009. It 15 registered
as a charity with the Charity Commission. In the event of the company being wound Upi each member is
reqLJlred to contribute an amount not exceeding £10.
b. Methods of appointment or election of Trustees
Mr Michael R Edge and the board have the power from time lo time to appoint any new or addltlonal
Trustees.
c. Policies adopted for the indurtion and trainin9 of Trustees
New Trustees underyo an orientation day to brlef them on their legal obligation5 Under charity and company
law, the content of the Memorandum and Articles of A550Ciation. the committee and decision-making
processes, the business plan and recent financial performance of the charity. During the inductlon day, they
meet key employees and other Trustees. Trustees are encouraged to attend appropriate external training
events where these will faalitate the undertaking of their role.
d. Related party relationships
The charity has a close relatlonshlp wlth Mr Michael R Edge. a principal donor and Trustee of the Trust. He is
actively involved in the activitie5 of the charity, and ensuies that the donations received are granted to the
appropriate charitable organlsations whlch could tulfil and achieve the principal objects of the charity.
e. Organlsatlonal structure and decision making
The Board of Trustees meets regularly to administer the charity. Peter Cole is appointed as administrator by
the Trustees to manage the day-to-day operatlons of the charity. To facilitate effective operations, the
dminlstrator has delegated authority, within terms of delegation approved by the Trustees, for operational
matters including finance, employment and artistic performance related activity,
Page 4

RESTORE OUR PLANEr
(A company limited by guarantee)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Structurei governance and management (continued)
f. Risk management
The Trustees have a risk management strategy which comprise5:
an annual revlew of the rlsks the charity may face;
the establishment of systems and procedures to mitigate those risks identified in the plan. and
the implementation of procedures designed to minimi5e any potential impact on the charity should
those risks materialise.
This work has identifled a small number of mSnor rlsks but It has resulted In better ernergency procedures
and contingency plans and has given the impetus for better planning. A key element in the management of
financial risk is the setting of a reserves pollcy and this Is regularly reviewed by the Trustees.
Approved by order of the members of the board of Trustees on 3 December 2024 and signed on their behalf
by:
Mr Peter R Cole
Trustee
Page 5

RESTORE OUR PLANET
IA company Ilmlted by guarantee)
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees (who are also the directors of the company for the purposes of company law) are responsible
for preparing the Trustees, Report including the Strategic Report and the financial statements In accordance
wlth applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial period. Under company
law, the Trustees must not approve the financial statements unless they are satisfied that they give a trLJe
and fair view of the state of affairs of the company and of its incoming resources and applicatlon of
resources, Including Its Income and expendlture, for that perlod. In preparing these financlal statements, the
Trustees are required to..
select suitable accounting policies and then apply them consistently;
observe the methods and principles of the Charities SORP (FRS 102);
make judgements and accounting estimate5 that are reasonable and prudent-
state whether applicable UK Accounting Standards (FRS 102) have been followed. subject to any
material departures disclosed and explained in the financial statements-
prepare the financlal statements on the golng concern basls unless it Is Inapproprlate to presume that
the company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the company'5 transactions and disclose with reasonable accuracy at any time the financial posltlon of the
company and enable them to ensure that the financial statements comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the company and hen￿ for taking reasonable steps
for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the boèrd of Trustees on 3 December 2024 and signed on its behalf
Mr Peter R Cole
Trustee
Page 6

RESTORE OUR PLANET
(A company Ilmlted by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Independent examiner's report to the Trustees of Restore Our Planet ('the company.)
report to the charity Trustees on my examlnation of the accounts of the company for the year ended 31
March 2024.
Responsibilitles and basis of report
As the Trustees of the company (and its directors for the purposes of company law) you are responsible for
the preparatlon of the accounts in accordance with the requirements of the Companles Act 2006 ('the 2006
Act,).
Having satisfied myself that the accounts of the company are not requlred to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in ￿SpeCt of my examination of the
company's accou nts carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out
my examination I have followed the Dlrections given by the Charity Comrnission under section 145(51 (b) of
the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe-
accounting records were not kept in respect of the company as requlred by Section 386 of the 2006
the accounts do not accord with those records; or
the accounts do not comply wSth the accounting requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a 'true and fair, view which is not a matter considered as
part of an independent examination- or
the accounts have not been prepared in accordance with the rnethods and principles of the Statement
of Recommended Practice for accounting and reporting by charities applicable to charities preparing
their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republlc
of Ireland IFRS 102}.
have no concerns and have come across no other matters in connection with the exarnination to which
attention should be drawn In thls report in order to enable a proper understandlng of the accounts to be
reached.
Page 7

RESTORE OUR PLANET
(A company limited by guarantee)
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Vse ol our report
This report is made solely to the company's Trustees, as a body, In accordance wlth Part 4 of the Charltles
{Accounts and Reports} Regulations 2008. My work has been undertaken so that I might State to the
company's Trustees those matters l am required to state to them in an Independent Examiner's report and
for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to
anyone other than the company and the company's Trustees as a body, for my work or for this report.
Richard Gilbert
for and on bchalf of
SRLV Audit Limited
Chartered Accountants
Elsley CoLJrt
20-22 Great Titchfield Street
London
WIW 8BE
3 bgL£*trtrUfj q(SL(k
Page 8

RESTORE OUR PLANET
{A company Ilmlted by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE
ACCOUNT)
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Note
Income from:
Donations
35,126
215
35,126
215
585,489
95
Investments
Total Income
35,341
35,341
585,584
Expenditure on:
Charitable activities
146,943
146,943
812,299
Total expenditure
146.943
146.943
812,299
Net expenditure
Revaluation
(111.602) (111.602)
(1,057,074) {1,057,074)
(226,715)
li
Net movement in funds
(1,168,676) {1,168,676)
(226,715)
Reconciliation of funds-
Total funds brought forward
Net movement In funds
,720,317
5,720,317
{1,168,676) (1,168,676)
5,947,032
(226,715)
Total funds carried forward
4,551,641
4,551,641
5,720,317
The statement of flnandal activitles indudes all gains and losses recogni5ed in the year.
The notes on pages 12 to 23 fomi part of these financial statements.
Page 9

RESTORE OUR PLANEr
(A company limited by guarantee)
REGISTERED NUMBER: 05744987
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Note
Fixed assets
Investments
li
4,931,227
5,988,301
4,931,227
5,988,301
Current assets
Debtors
Cash at bank and in hand
12
124
23.138
99,223
23,138
99,347
Creditors: omounts falling due withln
one year
13
(402.724)
(367,331}
Net current Ilabllltles
(379,586)
(267,984)
Total assets less current Ilabllltle$
4,551,641
5,720,317
Total net assets
4,551,641
5.720,317
Charlty funds
Unrestricted funds
General fund5
Revaluatlon reserve
14
44,319
4,507.322
155,921
5,564.396
14
Total u nrestrlcted funds
4,551,641
5,720,317
Total funds
4,551,641
5,720,317
Page 10

RESTORE OUR PLANET
IA company limited by guarantee)
BALANCE SHEEf (CONTINUED)
AS AT 31 MARCH 2024
The company was entitled to exemptlon from audlt under section 477 of the Companies Att 2006.
The members have not required the company to obtain an audit for the year In question in accordance with
sectlon 476 of Companies Act 2006.
The Trustees acknowledge thelr responslbllltles for complylng with the reqU1￿MentS of the Act wlth respect
to accounting records and preparation of financial statements.
The flnanclal statements have been prepared In accordance with the provisions applicable to entitles subject
to the small companie5 regime.
The financial statements were approved and authorised for issue by the Trustees on 03 December 2024 and
slgned on thelr behalf by:
Mr Peter R Cole
Trustee
The notes on pages 12 to 23 forrn part of these financial statements.
Page11

RESTORE OUR PLANET
(A company Ilmlted by guaranteo)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies
1.1 Basls of pyeparatlon of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102)
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to
charlties preparlng thelr accounts in accordance with the Financial Reporting Standard appliceble
in the UK and Republic of Ireland (FRS 102) (effective l January 2019), the Financial Reportlng
Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Restore Our Planet meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognlsed at historical cost or transactlon value unless otherwise stated I
the relevant accounting policy.
The company Is the parent undertaking of a small group and as such is not required by the
Companies Act 2006 to prepare group accounts. These financial statement5 therefore present
information about the company as an individual undertaking and not about Its group.
The company's functlonal and presentational currency 15 pound sterling.
1.2 Income
All income is recognised once the company has entitlement to the income, it is probable that the
income will be recelved and the amount of income receivable can be measured reliably.
1.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic
benefit to a thlrd party, it is probable that a transfer of economic benefits will be required in
settlement and the amount of the obligation can be measured reliably. Expenditure is classiffied
by activity. The costs of each actlvity are made up of the total of direct costs and shared costs,
including support costs involved in undertaking each activity. Direct costs èttributable to a slngle
activity are allocated directly to that activity. Shared costs whlch contribute to more than one
actlvity and support costs which are not attributable to a single activity are apportioned between
those activlties on a basis consistent with the use of resources. Central staff costs are allocated
on the basls of tlme spent, and depreciation charges allocated on the portion of the assel's use.
Support costs comprise costs for preparing grants and applications, including support to actual
and potential applicants. Management and administration comprises Costs for the runnlng of the
charity itself as an organisation. Where costs cannot be d1￿ctlY attributed to either of these two
ategories, it is estimated based on actlvity levels that 800/0 of the costs are attributable to
support costs with the balance attributable to management and adminlstration.
Charitable actlvlties and governance costs are costs inCUr￿d on the company's educational
operations, including support costs and costs relating to the govemance of the company
apportioned to charltable actlvltles.
Expenditure on charitable acb-vities is incurred on directly undertaking the activities which further
the company's objectlves, as well as any assoclated support costs.
Grants payable are charged In the year when the offer is made except In those cases where the
affer is conditional, such grants being recognised as expenditure when the conditions attaching
are fulfilled. Grants offered subject to conditlons which have not been met at the year end are
noted as a commitment, but not accrued as expenditure.
Page 12

RESTORE OUR PLANET
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies (continued)
1.3 Expenditure {contlnued)
All expendlture Is Incluslve of irrecoverable VAT.
1.4 Interest receivable
Interest on funds held on deposit is included when ￿CeiVable and the amount can be measured
reliably by the company; this is normally upon notification of the Interest paid or payable by the
institution with whom the fijnds are deposlted.
1.5 Taxation
The company Is considered to pa55 the tests set out in Paragraph I Schedule 6 OF the Finance Act
2010 and therefore it meets the definition of a charitable company for UK corporation tax
purposes. Accordingly, the company is potentially exempt from taxation in respect of income or
capltal galns received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act
2010 or Section 256 of Ihe Taxation of Chargeable Gains Act 1992, to the extent that such
Income or galns are applied exdusively to charitable purposes.
1.6 Tangible fixed assets and depreciation
Tangible fixed assets are initially recognised at cost. After recognitlon, under the cost model,
tangible fixed assets are measured at cost less accumulated depreciation and any accumulated
impairment losses. All costs incurred to bring a tangible fixed a55et into its intended working
ondition should be included In the measurement of cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value
over their estimated useful lives, using the straight-line method.
Depreciation is provided on the followlng basls:
Office equipment
3 years straight line
1.7 Investments
Fixed asset investfflents are a fom of financial instrument and are initially recognised at thelr
trarbsaction cost and subsequently measured at fair value at the balance sheet date, unless fair
value cannot be measured reliabily in which case it is measured at cost less impairment. Reallsed
investment gains and losses are shown in the heading 'Net gains/(1055e5) on investments, and
unrealised gains and losses are shown in the heading 'Gain51(10sse5) on revaluation of fixed
assets. in the Statement of Flnanclal Actlvlties incorporating income and expenditure account.
1.8 Debtors
Trade and other debtors are recognised at the settlement arnount after any trade discount
offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.9 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or simila r
account.
Page 13

RESTORE OUR PLANET
{A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies (continued)
1.10 Liabilities and provisions
Liabilities are recognised when there is an obligation at the balan￿ sheet date as a result of a
past event, it is probable that a transfer of economit benefit will be required in settlement, and
the amount of the settlement can be estimated reliably.
Liabilities are recogni5ed at the amount that the company anticipates it will pay to settle the debt
or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obllgation,
Where the effect of the time value of money is material, the provision is based on the present
value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to
the liability. The unwinding of the discount is recognised in the Statement of Flnancial Activities
as a finance cost.
1.11 Financial inStrume￿ts
The company only has financial assets and financial liabilities of a kind that quallfy as basic
finanaal instruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured at their settlement value with the exception of bank loans whlch are
subsequently measured at amortised cost using the effective interest method.
1.12 Pensions
The company operates a defined contrtbution pension scheme and the pension charge ￿ presents
the amounts payable by the company to the fund in respect of the year.
1.13 Fund accounting
General funds are unrestrlcted funds which are available for use at the discretion of the Trustees
in furtherance of the general objectives of the company and which have not been designated for
other purposes.
Restricted funds are funds which are to be used in accordance with speafic restrictlons Imposed
by donors or which have been raised by the company for partlcular purposes. The costs of raising
and administering such funds are charged against the specific fund. The aim and use of each
restricted fund is set out in the notes to the flnanclal statements.
Investment income, gains and losses are allocated to the appropriate fund.
Page 14

RESTORE OUR PLANET
{A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Voluntary income
Vnrestrl¢ted
funds
2024
Total
funds
2024
Donations
35.126
35,126
Unrestricted
funds
2023
Total
funds
2023
Donatlons
585,489
585,489
Investment income
Unrestrlcted
funds
2024
Total
funds
2024
Investment income - interest received
215
215
Unrestricted
funds
2023
Total
funds
2D23
Investment income - Interest received
95
95
Analysis of grants
Grants to
Institutions
2024
Total
funds
2024
Grants, other charfitable activities
6,000
6.000
Page 15

RESTORE OUR PLANET
(A company Ilmlted by guaranteo)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysis of grants (contlnued)
Grants to
Institutions
2023
Total
funds
2023
Grants, other charitable activities
662,750
662,750
The company has made the following material grants to Institutlons durlng the year:
2024
2023
Name of institution
BlrdLlfe International
Kent Wildife Trust
Gloucestershire Wildlife Twst
Wildwood Trust
6,1)00
503,750
112,000
2,000
45,000
6,000
662,750
6,000
662,750
Analysis of expenditure on charitable activities
Summary by fund type
Unrestricted
funds
2024
Total
2024
Other charitable activities
146,943
146,943
Unrestricted
funds
2023
Total
2023
other charitable activities
812,299
812,299
Page 16

RESTORE OUR PLANET
(A company limited by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysis of expendlture by actlvltles
Grant
funding of
activities
20Z4
Governance
costs
2024
Support
costs
2024
Total
funds
2024
Other tharitable activities
31,575
6,000
109,368
146,943
Grant
funding of
activities
2023
Governance
Costs
2023
Support
costs
2023
Total
funds
2023
other charitable activities
33,787
662,750
115,762
812,299
Governance Costs
2024
2023
Accountancy fees
Independent Examiner's fee l Auditor's remuneration
Telephone
Sundry governance expenses
Traveling expenses
Legal fees
Governance expense - wages and salaries
Governance expense - national insurance
Governance expense - pension costs
8,596
4,800
428
8,572
6,000
412
1.516
956
1,596
1,126
3,675
12,000
233
173
2,998
12.000
108
173
31,575
33,787
Independent examiner's remuneratioTr
The independent examiner's remuneration for the year was £4,800 (2023
£6,000).
auditorfs remuneration
Page 17

RESTORE OUR PLANET
(A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Staff costs
2024
2023
Wages and salaries
Soclal security costs
Contribution to defined contribution pension schemes
104.000
3,009
1,966
104,000
6,146
1,966
108,975
112,112
The average number of persons employed by the company during the year was as follows:
2024
No.
2023
No.
During the year, one Trustee, Mr P R Cole, received remuneration totalling £70,000 (2023 - £70,000}
s a result of his employment with the charity.
During the year, no Trustee received any benefi'ts in kind (2023 - £NIL), nor any reimbursement of
expenses (2023 - £NIL).
Page 18

RESTORE OUR PLANET
IA company lirnited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
10. Tangible fixed assets
Office
eoulpment
Cost
At l Aprll 2023
1.037
At 31 March 2024
1.037
Depreciation
At l Aprll 2023
1.037
At 31 March 2024
1,037
Net book value
At 31 March 2024
At 31 March 2023
ii.
Fixed asset investments
Investments
In subsidiary
Unllsted
companies Investments
Total
Cost or valuation
At l April 2023
Revaluatlons
5,988,300
5,988,301
(1,057.074) (1.057,074)
At 31 March 2024
4,931,226
4.931.227
Net book value
At 31 March 2024
4,931,226
4,931,227
At 31 Marth 2023
5,988,300
5,988,301
Page 19

RESTORE OUR PLANET
(A company limited by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PrlncSpal subsldlarles
The following was a subsidiary undertaking of the company:
Name
Reglstered office or
Class of Holding
principal place of business shares
Restore U.K. ￿rnited
Elsley Court, 20-22 Great
Titchfield Street,
London, WIW 8BE
Ordinary
shares
IOOO/o
At 31 March 2024. the charity held 536,586 (2023 - 536,586) ordinary G shares in London & Country
Mortgages Limited, an unquoted company registered in England ar)d Wales. The revaluation of the
charlty's shareholding has been based on the Trustees, assessment of the value of shares having due
considerdtion to a third party valuation undertaken in Ottober 2024.
12. Debtors
2024
2023
Due within one year
Prepayments
124
13.
Creditors: Amounts falling due withiTr one year
2024
2023
Other taxation and social security
other creditors
2,585
385,380
14,759
556
350,380
16,395
Accruals
402,724
367,331
Page 20

RESTORE OUR PLANET
(A company Ilmlted by guarantea)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
14. Statement of funds
Statement of funds - current year
Balance at
l April
2023
Income
Resources Gain/(los$es) Balance at
expended
31 March
2024
Unrestricted funds
General funds - all funds
Revaluation reserve
155,921
5,564,396
35,341
(146,943)
44,319
(1,057,074) 4,507,322
5,720,317
35,341
{146,943) (1.057,074) 4,551,641
Statement of funds - prlor year
Balan￿ at
31 March
2023
Balance at
l April 2022
Income Expenditure
Unrestrlcted funds
General Funds - all funds
Revaluation reserve
382,636
5,564,396
585,584
(812,299)
155,921
5,564,396
5,947,032
585,584
(812,299) 5,720,317
All funds are unrestricted. £44,319 (2023
£155,921) is available and £4,507,322 (2023
£5,564,396) are residing withln the revaluation reserve.
Page 21

RESTORE OUR PLANET
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
15. Summary of funds
Summary of fund$- current year
Balance at
l April
2023
Income Resources
expended
Balance at
31 March
2024
Gains/
(Losses)
General fvnds
5,720,317
35,341
(146,943) (1,057,074) 4,551,641
Summary of funds - prior year
Balance at
31 March
2023
Balance at
l April 2022
Income Expenditure
General funds
5,947,032
585,584
(812,299) 5,720,317
16. Analysis of net assets between funds
Vnr•$trict•d
funds
2024
Total
funds
2024
Flxed asset investments
Current assets
Creditors due within one year
4,931,227 4.931.227
23,138
23,138
(402.724) (402,724)
Total
4,551,641 4,551,641
PwJe 22

RESTORE OUR PLANET
(A company limited by guaranteè)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16. Analy$ls of net assets between funds (Contlnuedl
Analysis of net assets between funds - prior period
un￿strICted
funds
2023
Total
funds
2023
Fixed asset investments
5,988,301
5,988,301
99,347
99,347
(367,331) {367,331)
Current assets
Creditors due within one year
Total
5,720,317
5,720,317
17. Pension ¢ommltments
The company operates a defined contribution pension scheme. The assets of the scheme are held
separately from those of the company in an independently a¢Jmlnlstered fund. The pension cost charge
represents contributions payable by the company to the fund and amounted to £1,966 (2023
£1,966).
18. Related party transa¢tlons
During the year, the charity paid a total salary of £34,000 (2023
£34,000) and pension
contributions of £646 {2023 - £646) to family members of a Trustee in accordance with the terms of
their employment.
During the year, Mr Michael R Edge, founder and Trustee of the charity, donated £25,000 (2023
É320,000) to the charity.
Included within other creditors at the balance sheet date is an amount of £385,000 (2023
£350,000) owed to companies under common control.
The loans are interest-free and ￿paYable on demand.
Page 23