| Page | |
|---|---|
| Reference and Administrative Details |
|
| Trustees' Report | 3-6 |
| Statement ofTrustees' Responsibilities | |
| Accountants' Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 10 |
| Notes tothe Financial Statements | 11-17 |
| Name: | Campaign to Protect Rural | England (County ofNorth | England (County ofNorth | England (County ofNorth | England (County ofNorth |
|---|---|---|---|---|---|
| Yorkshire Branch) | |||||
| Registered Charity Number: | 1174989 | ||||
| Address: | PO Box189,York, YO7 9BL | ||||
| Website: | cpre northyorkshire. co.uk |
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| Trustees during the period 1January | 2021 -December 2021 and | at the date | ofsigning | the report | |
| Mrs Jan Arger, Chair | |||||
| Mrs Katie Atkinson, Vice-Chair | |||||
| Mr Ron Healey | |||||
| Mrs Rosy Eaton | |||||
| Ms Clair Jones, Treasurer | Appointed 25 February 2021 |
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| Mr Morris Chartton | Appointed 16March 2021 |
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| Mr Christian Mackintosh |
Appointed 16March 2021 |
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| Mr George Firth | Appointed 30April 2021, resigned 1March 2022 |
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| Legal Counsel: | Robert Nieri | ||||
| Shoosmiths, The XYZ Building, |
2 Hardman | Boulevard, | |||
| Spinningfields, Manchester, |
M33AZ | ||||
| Heritage Consultant: | 1Voyage Limited | ||||
| 6 Feversham Road, Helmsley, |
North Yorkshire, YO62 5HN | ||||
| Planning Consultant: | Katie Atkinson | ||||
| KVA Planning, 18'vVestgate, | Oid Town, Bridiington. | East | |||
| Yorkshire, YO164QQ | |||||
| Bankers: | CAF Bank Limited, 25 Kings Hill | Avenue, Kings Hill, |
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| West Mailing, Kent, ME194JQ |
|||||
| HSBC | |||||
| Market Place, Bedale, DL8 1EF | |||||
| Accountants: | Saffery Champness LLP, Mitre |
House, North Park Road, | |||
| Harrogate, HG15RX |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| Notes | funds f |
funds f |
2021 f |
2020 f |
|
| Income and endowments | |||||
| from: | |||||
| Donations and legacies | 12,972 | 12,972 | 100,074 | ||
| Charitable activities |
2,500 | 5,000 | ?,500 | ||
| Investments | 65 | 65 | |||
| Other | 576 | 576 | |||
| Total | 16,1H | 5,000 | 21,1H | 100,133 | |
| Expenditure on: |
|||||
| Charitable activities |
55,334 | 9,607 | 64,941 | 60,394 | |
| Total | 55,334 | 9,607 | 64,941 | 60,394 | |
| Net gain/(loss) on investments |
389 | 389 | {200) | ||
| Net income/(expenditure) | (38,832) | (4,607) | (43,439) | 39,539 | |
| Transfers between funds | |||||
| Net movement in funds |
{38,832) | (4,607) | (43,439) | 39,539 | |
| Reconciliation offunds: | |||||
| Total funds brought forward | 193,302 | 93,742 | 287,044 | 247,505 | |
| Total funds carried forward | 154,470 | 243,605 | 287,044 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Fixed assets | ||||
| investments | 3,378 | 2,989 | ||
| Current assets | ||||
| Debtors | 10 | 590 | 10 | |
| Cash at bank | and in hand | 246,937 | 288,045 | |
| Creditors | (7,300) | (4,000) | ||
| Net current assets | 240,227 | 284,055 | ||
| Net assets | 287,044 | |||
| The funds of | the charity: | |||
| Unrestricted | funds | 12 | 154,470 | 193,302 |
| Restricted funds | 13 | 89,135 | 93,742 | |
| Total funds | 14 | 243,605 | 287,044 |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| funds | funds | 2020 | ||
| f | f | f | ||
| Income and endowments | from: | |||
| Donations and legacies | 100,074 | 100,074 | ||
| Charitable activities |
||||
| Investments | 59 | 59 | ||
| Other | ||||
| Total | 100,133 | 100,133 | ||
| Expenditure on: | ||||
| Charitable activities |
54,931 | 5,463 | 60,394 | |
| Total | 54,931 | 5,463 | 60,394 | |
| Netgain/(loss) oninvestments |
(200) | (200) | ||
| Net income/(expenditure) | 45,002 | (5p463) | 39,539 | |
| Transfers between funds | ||||
| Net movement in funds |
45,002 | (5,463) | 39'539 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 148,300 | 99,205 | 247,505 | |
| Total funds carried forward | 193,302 | 93,742 | 287,044 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Regular donations | 12,400 | 12,400 | 11,880 | ||
| Other donations | 572 | 572 | |||
| Legacies | 88,194 | ||||
| 12,972 | 12,972 | 100,074 | |||
| ncome from charitable | activities | ||||
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Grants | 2,500 | 5,000 | 7,500 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| r | f | ||||
| Investment | income | 65 | 65 | 58 | |
| Bank interest | 1 | ||||
| 65 | 59 |
| 2m1 | |||||
|---|---|---|---|---|---|
| f | |||||
| Planning Consultation |
Activities | 35,375 | 35,738 | ||
| Promotion Activities - including |
work with Yorkshire Post | 6,673 | |||
| Competition | Activities | - including | Prizes | 2,163 | 686 |
| Administrative | Fees | 10,245 | 9,743 | ||
| Mi/eage | 22 | 65 | |||
| Internet/phone | 431 | 290 | |||
| Room Hire | 1,132 | 419 | |||
| Photocopying | &Printing | 292 | 60 | ||
| Postage | 1,326 | 1,343 | |||
| Stationery | 1,965 | 1,630 | |||
| Subscription s | 170 | ||||
| Trustee Expenses | 122 | 49 | |||
| Accountancy | 2,200 | 5,300 | |||
| Insurance | 1,242 | 1,239 | |||
| Professional | Fees - Legal, PR | 1,040 | 3,628 | ||
| Bank Charges | 86 | 130 | |||
| Other | 457 | 74 | |||
| 64,941 | 60,394 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| f | f | f | ||
| Travel expenses paid to1 | 122 | 122 | 49 | |
| Trustee during the year | ||||
| {2020:1Trustee) |
| Trade creditors | 5,894 | |
|---|---|---|
| Accruals | 1,406 | 4,000 |
| 7,300 | 4,000 |
| Current year | |||||||
|---|---|---|---|---|---|---|---|
| 1 | Income | Expenditure | Gain/(Loss} | Transfers | 31 | ||
| January | On | December | |||||
| 2021 | Investments | 2021 | |||||
| f | f | f | |||||
| Unrestricted | fund | 193,302 | 16,113 | (55,334) | 389 | 154,470 | |
| Comparative | for | prior year | |||||
| 1 | Income | Expenditure | Gain/(Loss} | Transfers | 31 | ||
| January | On | December | |||||
| 2020 | Investments | 2020 | |||||
| f | f | f | f | f | |||
| Unrestricted | fund | 148,300 | 100,133 | (54,931) | (200) | 193,302 |
| Currentyear | Currentyear | ||||||
|---|---|---|---|---|---|---|---|
| 1 | Income | Expenditure | Gain/(Loss) | Transfers | 31 | ||
| january | On | December | |||||
| 2021 f |
Investments f |
2021 f |
|||||
| Paton Estate | 93,220 | (4,607) | 88,613 | ||||
| Harrogate | Area | 522 | 522 | ||||
| Regional | Group | 5,000 | (5,000) | ||||
| 93,742 | 5,000 | (9,607) | 89,135 | ||||
| Comparative forprior year | |||||||
| 1 | Income | Expenditure | Gain/(Loss) | Transfers | 31 | ||
| leNluary | On | December | |||||
| 2020 f |
f | Investments f |
2020 f |
||||
| Paton Estate | 98,683 | (5,463) | 93,220 | ||||
| Harrogate | Area | 522 | 522 | ||||
| 99,205 | 5,463 | 93,742 |
| Current year | |||||
|---|---|---|---|---|---|
| Fixed Assets | Cash at | Other net | 2021 | ||
| Bank | current | Total | |||
| assets | |||||
| f | |||||
| Unrestricted | funds | 3,378 | 157,802 | (6,710) | 154,470 |
| Restricted funds | 89,135 | 89,135 | |||
| 3,378 | 246 937 | 6,710 | 243,605 | ||
| Comparative | forprioryear | ||||
| Fixed Assets | Cash at | Other net | 2020 | ||
| Bank | current | Total | |||
| assets | |||||
| f | |||||
| Unrestricted | funds | 2,989 | 194,303 | (3,990) | 193,302 |
| Restricted funds | 93,742 | 93,742 | |||
| 2,989 | 288,045 | (3,990) | 287,044 |