2020-12-31-accounts - Campaign To Protect Rural England, Sussex Branch CIO

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				Unrestricted	Restricted	Total
				Funds	Funds	2020	2019
		Note		f	f	f.	f
Incoming Resources
Membership Subscriptions	*			37,208		37,208	35,558
Investment Income				2,242		2,242	3,718
Legacies							931
Donations				24,909		24,909	5,845
Awards 2020					1,500	1,500	1,875
South East Aviation Grant							20,000
Plant Your Postcode Brighton					1,894	1,894	15,810
Plant Your Postcode Eastbourne					8,458	8,458
SCATE							1,703
Gift Aid on Donations				2 232		2.232	949
Other Income				1,732		1.732	1,828
Total Incoming Resources			3	68,323	11,852	80,175	88,217
Expenditure
Raising Funds				10,301		10,301	10,168
Charitable activities				65,795	8,420	74,215	103,150
Total Resources Expended		4	&5	76,096	8,420	84,516	113,318
Net (Outgoing) / Incoming	Resources			(7,773)	3,432	(4,341)	(25,101)
Gains (Losses) on investment		assets	7	388		388	13,298
Net Movements in Funds				(7,385)	3,432	(3,953)	(11,803)
Transfer of Funds				2,093	(2,093)
				(5,292)	1,339	(3,953)	(11,803)
Fund Balances at 1stjanuary		2020		154,086	19,806	173,892	185,695
Fund Balances at 31st December 2020				148,794	21,145	169,939	173,892
*Includes Gift Aid claimed	by	National	Office

			31st December	31st December
			2020	2019
		Note	E	f
Fixed Assets
Tangible Assets			292	445
investments			122,075	166,949
			122,367	167,394
Current Assets
Stocks		8	170
Debtors		9	15,409	9,925
Short term deposits		10	33,461	4,955
Cash at bank	and in hand		6,997	1,393
			56,037	16,273
Creditors
Amounts falling due within one year			(8,465)	(9,775)
Net Current	Assets		47,572	6,498
Total assets	less current liabilities		169,939	173,892
Income Funds
Restricted Funds		12	21,145	19,806
Unrestricted	Funds		148,794	154,086
Total Income	Funds		169,939	173,892

Statement ofFinancial A	cti	vities for th	e period ended	31stDecember	2019
			Unrestricted	Restricted	2019
Incoming Resources			f	E	E
Membership Subscri ptions			35,558		35,558
Legacies and Donations			931		931
General Donations Autumn Appeal Donations Gift Aid			3,710 2,135 949		3,710 2,135 949
Awards 2020 South East Aviation Grant Plant Your Postcode SCATE 500Club, Events and Merchandise* Investment Income			1,828 3,718	1,875 20,000 15,810 1,703	1,875 20,000 15,810 1,703 1,828 3,718
Total Incoming Resources Expenditure			48,829	39,388	88,217
Raising Funds			10,168		10,168
Charitable Activites			76,458	26,692	103,150
Total Resources Expended			86,626	26,692	113,318
Net (Outgoing)/Incoming	Resources		(37,797)	12,696	(25,101)
Gains (losses) on Investment		Assets	13,298		13,298
Net Movement in Funds			(24,499)	12,696	(11,803)
Fund Balance at 1stJanuary		2019	178,585	7,110	185,695
Fund Balances at 31st December 2019			154,086	19,806	173,892
Incoming Resources			Unrestricted	Restricted	2020	2019
			E	f	E	f
Membership Subscriptions			37,208		37,208	35,558
Legacies						931
General Donations			24,909		24,909	3,710
Autumn Appeal Donations						2,135
Gift Aid			2,232		2.232	949
Awards 2020 South East Aviation Grant				1,500	1,500	1,875 20,000
Plant Your Postcode Brighton				1,894	1,894	15,810
SCATE						1,703
Plant Your Postcode Eastbourne				8,458	8,458
500Club, Events and Merchandise*			1,732		1,732	1,828
Investment Income			2,242		2,242	3,718
			68,323	11,852	80,175	88,217

			Unrestricted	Restricted	2020	2019
Raising Funds			E			E
Fundraising Projects			3,848		3,848	4,344
Autumn Appeal Mailing			954		954	1,128
Publicity			4,085		4,085	2,532
Investment Management		Fee	1,414		1,414	2,164
			10,301		10,301	10,168
Charitable Activities
Sussex County Planning		matters	537		537	775
Donations						1,300
Sussex Review and Newsletter			2,028		2,028	5,143
Website			3,000		3,000	3,135
PSG, CAT, District &	Branch Expenses		111		111	1,628
SDN Park and GACC	Subscriptions		100		100	100
Planning Magazine			2,025		2,025	1,485
Awards Scheme 2020				2,257	2,257	581
SCATE						2,786
South East Aviation	Grant			4,245	4,245	9,663
Plant Your Postcode	Brighton			1,818	1,818	13,662
Monks Farm				100	100
Mayfield (Enplan Consultants)						3,180
Staff Costs			44,665		44,665	45,511
Premises Costs (Including		all insurances)	5,522		Sp522	4,938
Office Costs			3,652		3,652	5,956
Depreciation			153		153	305
Trustee and Strategy	Meetings		138		138	337
Trustees' Expenses			290		290	1,258
AGM*			2,560		2,560	407
Chariot House Accountants			1,014		1,014	1,000
			65,795	8,420	74,215	103,150

Staff Costs
			Unrestricted f	Restricted f	2020	2019f
Staff Salaries			45,887		45,887	46,135
Staff Salaries Recovered		As Part Of The S
EAviation Grant Staff Expenses			(2,783) 808		(2,783) 808	(2,781) 1,204
Employer National	Insurance		54		54	110
Employer People's	Pension		699		699	633
Staff Recruitment						210
			44,666		44 665	45,511

Fixed Assets and Depreciation
	Office Equipment
	2020
Cost	f
At 1stJanuary 2020	7,645
Additions
Disposals
At 31stDecember 2020	7,645
Depreciation
At 1stJanuary 2020	7,200
Charge for the year	153
Disposals
At 31stDecember 2020	7,353
Net book value
At 1stJanuary 2020	445
At 31stDecember 2020	292

ed a	virtu	al countryside awards event in 2020, and plan	a celebration even
			f
		Balance at 1stJanuary 2020	1,294
		Donations	1,500
Costs	for	arranging/hosting the awards event	(2,257)
		Balance at 31stDecember 2020	557

grants and donations to support the increa Brighton area.	se in tree cover ac
	f
Balance at 1stJanuary 2020	6,147
Donations	1,894
Trees	(1,150)
Other Costs	(668)
Balance at 31stDecember 2020	6222

	Crowdfunder donations	8,458
Balance	at 31stDecember 2020	8488

Analysis o	f	Net Assets betwee	n Funds
						Current
			Fixed	Assets	Investments	Assets	2020
				f	f	f	f
Unrestricted		Funds		292	122,075	26,427	148,794
Restricted	Funds					21,145	21,145
				292	122,075	47,572	169,939