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||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|||||
|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|||||
|Mr Morris Chartton|Appointed
16March 2021|||||
|Mr Christian
Mackintosh|Appointed
16March 2021|||||
|Mr George Firth|Appointed
30April 2021, resigned 1March 2022|||||
|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,|||
||West Mailing,
Kent, ME194JQ|||||
||HSBC|||||
||Market Place, Bedale, DL8 1EF|||||
|Accountants:|Saffery Champness
LLP, Mitre||House, North Park Road,|||
||Harrogate,
HG15RX|||||
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|||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|
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|||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||
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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||||r|f|
|Investment|income|65||65|58|
|Bank interest|||||1|
|||||65|59|
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|||||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)|||||
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|Trade creditors|5,894||
|---|---|---|
|Accruals|1,406|4,000|
||7,300|4,000|
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|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|
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