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|||U n|restricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||Funds|Funds|202L|2020|
||Note||<br>f|f|€|f|
|lncomingResources|||||||
|MembershipSubscriptions*|||37,046||37,O45|37,208|
|lnvestmentlncome|||1,080||1,090|2,242|
|Legacies|||7,293||7,293||
|Donations|||!5,427||L5,427|24,909|
|Awards 2020||||||1,500|
|ForgottenPlacesGrant||||6,209|6,209||
|DarkSkies||||5,11"6|5,116||
|PlantYour Postcode Brighton||||1,856|1,856|1,,894|
|PlantYour Postcode Eastbourne||||||8,458|
|Gift AidonDonations|||1,07L||L,O7L|2,232|
|Otherlncome|||5,357||5,357|L,732|
|Total lncomingResources||3|67,274|13,1_81|80,455|80,L75|
|Expenditure|||||||
|Raising Funds|||6,947||6,947|10,301|
|Charitableactivities|||57,792|26,425|84,2t7|74,275|
|TotalResourcesExpended|4|&5|64,739|26,425|9L,L64|94,576|
|Net(OutgoinC)/lncomingResources|||2,535|(13,244)|{10,709)|<br>14,34L)|
|Gains(Losses)on investmentassets||7|2,15L||2,LsL|388|
|Net MovementsinFunds|||4,686|(73,244)|(8,558)|(3,953)|
|Transfer ofFunds|||||||
||||4,686|(73,244)|(8,558)|(3,953)|
|FundBalancesatlstJanuary 2021|||748,794|2L,L45|159,939|L73,892|
|FundBalancesat 31stDecember2O2l|||153,480|7,90L|L6L,38L|169,939|
|*lncludes Gift Aid claimed byNational||Office|||||





## 

|||31stDecember|3Lst December|
|---|---|---|---|
|||202t|2024|
||Note|g|f|
|FixedAssets||||
|TangibleAssets|6|l,rll|292|
|lnvestments|7|L23,973|L22,O75|
|||L25,O84|122,367|
|CurrentAssets||||
|Stocks|8|436|L70|
|Debtors|9|21,789|L5,409|
|Shorttermdeposits|L0|10,953|33,461|
|Cashatbank and in hand||11,309|6,997|
|||44,496|56,037|
|Creditors||||
|Amounts fallingduewithinone year|11.|(8,199)|(8,465)|
|Net<br>Assets||36,297|47,572|
|Totalassetslesscurrent liabilities||161,391|169,939|
|lncomeFunds||||
|RestrictedFunds<br>UnrestrictedFunds|t2|7,goL<br>153,490|21,,145<br>L48,794|
|Total lncomeFunds||161,391|169,939|





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## 

## 

|||Unrestricted|Unrestricted|Restricted|2020||
|---|---|---|---|---|---|---|
||lncomingResources||ff||f||
||MembershipSubscriptions||37,209||37,208||
||Legaciesand Donations||||||
||General Donations||24,909||24,909||
||GiftAid||2,232||2,232||
||Awards 2020|||1,500|1,500||
||PlantYourPostcodeBrighton|||894<br>L,|1,894||
||PlantYourPostcode Eastbourne|||458<br>8,|8,458||
||500Club*,Eventsxand Merchandisex||732<br>L,||1,732||
||lnvestmentlncome||242<br>2,||2,242||
||TotallncomingResources||68,323|LL,852|90,175||
||Expenditure||||||
||Raising Funds||10,301||10,301||
||CharitableActivites||65,795|8,42O|74,2L5||
||TotalResourcesExpended||76,096|8,420|84,516||
||Net(Outgoing)/lncomingResources||(7,7731|3,432|(4,3411||
||Gains (losses)on lnvestmentAssets||388||388||
||Transferof funds||2,093|<br>(2,093)|||
||Net Movement inFunds||(5,292)|<br>1,339|(3,953)||
||FundBalanceat1stJanuary 2020||154,086 19,806||773,992||
||FundBalancesat 3LstDecember2020||\48,794|2L,L45|169,939||
|3.|lncomingResources|Unrestricted||Restricted|202L|2020|
||||f|€|E|f|
||MembershipSubscriptions||37,446||37,046|37,208|
||Legacies||7,293||7,293||
||General Donations||15,427||L5,427|24,909|
||GiftAid||L,O7L||L,07L|2,232|
||Awards 2020|||||L,500|
||ForgottenPlacesGrant|||6,2A9|6,2O9||
||DarkSkies|||5,L1.6|5,116||
||PlantYourPostcodeBrighton|||1_,856|1,855|L,894|
||PlantYourPostcode Eastbourne|||||8,458|
||500Club*,Events*andMerchandisex||5,357||5,357|L,732|
||lnvestmentlncome||1,080||1,080|2,242|
||||67,274|13,181|80,455|gO,L75|





## 

## 

||Unrestricted|Restricted|202L|2020|
|---|---|---|---|---|
|RaisingFunds|f|f|f|f|
|Fundraising Projects|3,604||3,604|3,848|
|Autumn Appeal Mailing|997||997|954|
|Publicity|1,015||1,015|4,085|
|lnvestment ManagementFee|1,331||1,331|7,414|
||6,947||6,947|10,301|



|CharitableActivities|||||
|---|---|---|---|---|
|SussexCountyPlanningmatters|238||238|537|
|Donations|||||
|SussexReviewand Newsletter|3,566||3,565|2,O28|
|Website|3,000||3,000|3,000|
|PSG,CAIDistrict&BranchExpenses||||LTL|
|SDN ParkandGACCSubscriptions||||100|
|Planning Magazine|2,430||2,43O|2,025|
|Awards Scheme 2020||||2,257|
|ForgottenPlacesGrant||6,209|6,2O9||
|SouthEastAviation Grant||||4,245|
|PlantYourPostcodeBrighton||6,642|6,642|1,818|
|MonksFarm||||100|
|PlantYourPostcode Eastbourne||8,458|8,458||
|DarkSkies||5,1L6|5,116||
|StaffCosts|37,948||37,948|44,665|
|PremisesCosts(lncluding alllnsurances)|5,665||5,565|5,522|
|OfficeCosts|2,725||2,725|3,652|
|Depreciation|329||329|153|
|Trustee and StrategyMeetings||||138|
|Trustees'Expenses|57||57|290|
|AGM*|752||7s2|2,560|
|ChariotHouseAccountants|1,082||1,082|L,OL4|
||57,792|26,425|84,2L7|74,215|





## 

## 

|StaffCosts||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|202L|2020||
||f|f|f||t|
|StaffSalaries|35,621||35,62L|45,887||
|StaffSalaries Recovered AsPartOf The||||||
|ForgottenPlacesGrant|(2,r7s)||12,L75)|(2,|783)|
|StaffExpenses|649||649||808|
|EmployerNationallnsurance|||||54|
|Employer People'sPension|429||429||699|
|Consultant|3,000||3,000|||
|StaffRecruitment|424||424|||
||37,g4g||_3?,948__44,665_|||



## 

|FixedAssetsand Depreciation||
|---|---|
||Office Equipment|
||202L|
|Cost|f|
|At 1stJanuary2021|7,645|
|Additions|t,148|
|Disposals||
|At31stDecember 2021|8,793|
|Depreciation||
|AttstJanuary2O2L|7,353|
|Chargefor theyear|329|
|Disposals||
|At31stDecember 2021|7,682|
|Net book value||
|At1stJanuary 2021|292|
|At31stDecember 2021|L,LLL|





## 

|7|lnvestments|202L|2020|
|---|---|---|---|
|||€|f|
||MarketValueat1stJanuary|L22,O75|L66,949|
||Saleoflnvestments||(46,000)|
||ManagementCharges|(1,331)|(7,4!4)|
||lnvestmentlncome|L,078|2,152|
||Gainson lnvestmentAssets|2,LsL|388|
||At 31stDecember|L23,973|L22,O75|
||AllassetsarelistedontheUKStockMarket|||
|8.|Stocks|202L|2020|
|||f|f|
||Merchandising|436|L70|
|9.|Debtors|202L|2020|
|||f|€|
||OtherDebtors|2L,788|L5,409|
|||2L,788|15,409|
|10.|Short TermDeposits|202L|2020|
|||f|€|
||CAFGold|LO,463|7,46L|
||NationalSavingsand lnvestmentsBanklncomeBond|500|26,000|
|||10,963|33,46L|
|LL.|Creditors:Amountsfallingduewithinone year|202L<br>f|2020<br>f|
||Creditors|2,7L5|753|
||Accruals|5,484|7,7L2|
|||8,199|8,465|





## 

## 

|y Society andissubjecttorestrictions requiring the fundto <br>eofCPRESussexwithin theCuckmereValley.|beusedforpurpo|
|---|---|
||f|
|Balanceat1stJanuaryand31stDecember 2021|5,727|



## 

|<br>Aconsultanthasbeen hiredtodoatransportassessmentforNew <br>yet completed.|MonksFarm. T|
|---|---|
||E|
|Balanceat1stJanuaryand 31stDecember 2021|200|
|Awards2020||
|Acelebration event plannedfor2O2Ldeferreduntil2022||
||f|
|Balanceat1stJanuaryand 31stDecember 2021|538|



## 

|or treeplanting in Brighton.Theprojectistimetabledtoc|ontinuetoMarch|
|---|---|
||€|
|ProjectManager andOtherStaffCosts|(6,115)|
|OtherCosts|(e4)|
|Costrecovery grantincomeclaimedin arrears|6,209|
|Balanceat3lstDecember 2021||





## 

## 

|grantsanddonationstosupporttheincr<br>Brightonarea.|ease intreecovera<br>f|
|---|---|
|BalanceatlstJanuary 2021|6,223|
|Donations|1,955|
|Trees|(5,852)|
|OtherCosts|(7e0)|
|Balanceat3lstDecember 2021|_L,436|



## 

|oughCrowdfundertosupporttreeplanting|inEastbourne.|
|---|---|
||f|
|Balanceatlstlanuary2O2L|8,458|
|Trees|(8,458)|
|Balanceat31st December 2021||



## 

||Authoritytofund t|hemappingofnightskies|f||
|---|---|---|---|---|
|||Mappingcosts|(5,116)||
||Grant money|andcost recoveryfromlocalCPRE|||
|||branches|5,1,1_6||
|||Balanceat31st December2021|||
|13.|AnalysisofNetAssetsbetweenFunds||||
||||Current||
|||FixedAssetslnvestments|Assets|202L|
|||ff|f|f|
||UnrestrictedFunds|1,,1LL123,973|28,396|153,480|
||RestrictedFunds||7,90L|7,90L|
|||L,1,1,1 L23,973|36,297|151,391|