REfASIERED COIAPANY NUMBEI" CE025343 IErvJiand arKI Wales) REGISTERED IHARtrY NUE. 1194146 The countryside charity Herefordshire CPRE of the Trustees and UnaLklited Flnancial StatTts for the Year Enthl 31 March 2024 fw The Heft>rdthire Branch of The Cam n to Protect Rural land Th)me Widgery ACCntalKY Ltd Chartered ACCJntants 2 Wyevale PAJsiw Pad( Kin#5 kre Hef(¥d Herefordshire HR4 7BS wong wlh efordsnire COI4MUNITY FOUNDATION
The Herefordthire BrnrKh of TrCa n to Protsct Rwal ctéftts d the Fin141 Siatements f(Y the Year Ertykd 31 IAarch 2Q4 1 to 2 Statement of finarKial £tivitie5 to tr* FirwKiai Statemert5 6 to 11 tÈtslied 5trtement of FInala1 I1""e5 12 to 13
The Herefcfdshire Branch of The Cam n to Protect Rural nd for Year ETrJed 31 Varth 2024 v•ith the firnnaal ststewths of tt th•rity Jtsr erded 31 AIArth 20Z4. The tsu5tees have pted IreiaThJ IFPS I1) leffttOve 1 JaThry 20191. OBJECTIVES AND ACTivmES ObJe¢tlNps and alms [eSeat1 of tt thtrysIde of H¥¢fdlIe aTrJ its ald vili4e5 arml the itter deve1qxlt of the rurnl $lffIcant actmtlés The tharity has nkyged with the RI Pre5emikn Tnst e¢1r¥Je its in protectire Wye. In drafti thi.s the tnEtees ha¥e the thty in secti(ffi 4 cl the awities l£t 2011 to have ACHIEVEMENT AND PERFQPJAANCE FINANCIAL REVIEW At the free aywjmted to £83.Wl (2023: £90.155). TLrtal anwited to £137.265 12023: É112,1051 all of is th"eted. the year ao had incc¢) of l.838(2023: f37,K141 expw¥th"ture crf £31.191 P023.. £39,636). r&til in a yJrPl before gain5 irsEes of QO.64712LTL3: lt £1.8121. Net assets at bala et date awmnted to £137.264 Q013: £112.1051. FLMJRE PLANS STRLfTURE, GOVERMAIKE AND AWIAWNT Lwgani5ats'on. bmited by 8iiaraitee, as <th.d c"•JeS 112011. Ow CrthtUtir states, Tlrp be at least4 Tntstee5 (We ajrrthdy have 51 tlwe 15 Tr) Thjmber. We SfiC thIU neets iMA in oJThent dfjnmte it 15 1f1t to matth thtte seelo"w new Tn&ee5. We C(m5tder sct1al if aort"ng a&> of mith aThJ tWl. We folkrf e[re5 a5 devdw Gethng Board. In athlIti foilth¥ aThl pIrde as Ven ty CPRE Nati¢nl Offi. Gnt aThJ the Chartty CunnM55iC REFERENCE AK) ADI1JNITE DETALS CE025343 l&rylaThJ and Waksl Page 1
1194146 61 Brld8e Strrt HR53DJ CAVM4yan AW AR(*>b {re5frod 16.1.24 Ncfryde Z Wale P¥fr HR4 7BS to gnail c•¢$. d Its betrdf br. Fwde. Tr
Inde knt Exarthl5 R rÈfordshire Brnnch of to the Tntstees of I reF¢Xt to the th&rity tntstees on my eXlat1( ¢A the ac£rAnts of the for the yr eThkd 31 March 2024. R•wslbllltl•s and bKls af r•wt A5 the rharity'5 tllteeS Lrf Curyany larnl alx• its direct(Y5 the PU d (ryary lawl are re5Fwbie Havlng satlsfied nyself that tr£ aecothts d thè Cuypary arp fv)t rewred to be alIt¢ll under Part 16 of the 2tXKs kt and are eliwble fty ifKIEptht examinats"th, I rEFrfXt in WEVCt (rf rny e¥arninati(m of ywr tharitys a¢c¢xmts •5 carried wt )der tion 145 of the a1 >£t 2011 fthe 2011 rt1. kn canyiw <t my eyabYinatic•) I ha the Crirecttors OV tty tr Charfty CLYrffi LThlerSection 145151 Ibl of 2011 £t. deFnd•nt •XIThn•$ statement I have c(ryleted my examirwty"fm. I cu)fimi that Tr) mattw5 to my at11( in with the ac¢¢xmtirvd recorth were kept in wv4%Ct Curyyry $ ty Sectitth 386 of the 2C(6 )£t: or the acccJnts ¢S) Mt cffjy wllh ace(mtlr¢ rewlmnents of Sectkn 396 of tre ILt otlr than ary fndepeTrJEnt examination" the acccants haye whjt been prepared in accordantr with the metl>Jth and PripIeS of the Statement of etsAIts fn acCordae vAth tlp Flnar#731 Repytr8 Stsrkl¥d ¥plkab In the UK and Re>£ of IrelarK1 IFRS I have no 1Ve ccrne ots matt5 in 0)rnert with the examinati to attention Lly W¢a¥¢r FCCA 2 Wyevaie knirss Pa Klw re HR4 7BS l¥-(4124- Pa8e 3
Hereforthllre Brarth of The Cam i n to Protect ft41 Stata7nt of nartIal Ath"ftles Year 31.3.14 31.3.23 T¢)tJl furwts INCOIAE AND ENDOWKNTS FRO 39,074 47.394 35.919 Other tRdin8 actt¥l Inve511nentirKome 391 391 T¢)tal 12.765 39.074 51,839 37,824 EXPENDMJRE ON furmb Chltablè actlvltles Cnble ktr'vities 19.051 12.140 31.191 39,356 19.051 IZ.140 31.191 39,636 Net Saw(k5> ints 4,512 4.512 12,7981 NET IIIcOMUIEXPENDrn 11.7741 Z6.934 25.IlJ) 14,6101 RECONCIUATK)N OF FUNDS Total fLnd5 brWt Icffward 112.105 112.1Q5 116.715 TOTAL FIAIDS CARRIED FORWAPD 110.331 26.934 137.165 112.105 Tr* rKées fom) part of thtse finda1 statanents P4e4
31.3.24 31.3.23 25.417 25,417 21,950 21934 111.283 gXI,155 10 {44)1 (4rfJ) 26.934 110,843 90.155 110.331 137265 112.105 110.331 26.934 137.265 112.105 FUNDS 110,331 112,lQS 137.265 112.105 erthd 31 l•arth 7024. 31 Il•rth 2024 in accLTdm ¥*ith S•rtion 476 d thè Cthiipthles 2(
Herefordthire Branch of The Cam to Protect Ral Note5 to FInla1 Stateny for the Year EThded 31 Alarth 1Q4 ACCOUNTIIIG POLKIES The financial statements of dritabie (tsryarty. ¥thith is a tAthc benefit ents.ty )der FRS 102. ha teen pra1 in accordaKe with the thariiie5 SORP IFRS 1Q21'1tsThA REWti Charitie5: Statement of Reccffimended Practice awlicie to thirits"e5 Fryarirq their acc¢xnts accordw FiTh4rKi41 Repjrtirya Stsndard appbcaiAe in the UK aThl Rqxbtic of IrelaNi IFRS i¢ni (effecti 1 jarrtry 20191., FinJrKial ReP)rth Standard 102 Tr FinarKial Rep11[ Starlard applicable in tr UK and RewblK of Ireland arKI the Cunpanies kt IC(6. The fla[ statcqnents ha been prepared the historical tast cven(l¢, wlth the exceplic e4 Investrn at mart(et TAkn. as mcdfted ty the revaluat5cm of certain a55ets. ertainb'e5 related to e¥ts w ox#Jititys that may cast siw.knt ¢Jtyknt abib.ty of the c¢Ynwy to tinu? as a Cren Tr tritee$ make ttris a5$t in resw of a pen1 of at Least year frc4n the date of for issue of the fi"narKial statemwts ar¥J trove C1led t the (LYal ha5 awate re5cwces to in eyis1ee ft¥ ts fortseeable future arnl there rx) material urtsrtsintr'es atmwt atA"lity to cCffits as a g¢rfng crtrn thu5 tty ccffitly to adw tre 8dr Cern bass of acco.1 in prEparirq fi"nla1 ststements. Expendlwr• LIakn"ts.t are wrri5ed a5 expaKIitU a5 a5 thefP is a legal or corst1 dAlgatiL conYrkittir¥ the thirity to Il¥it extvth"th, it is wthble that a trnrtsfer of berfits rewred in 5ettlemert arxl the at clAfgatlcfi meagxed reuably. ts ¢111 for x¢nAts basts and has been da%ified uwthr that ag4rEgate all FEtsted to the oteg(Ky. Where ccsts orwK>t be T3IblE flxed assets CweCiatic is Pro1 at the fry rntes In order ta wrtte rff eath ast rywlts esifm•ted usefvl life. E•1)t . 25% rethxiry balwKe Taxatlon Cath at bank and in Ild Page 6 ccfit1nd...
The Hereford5hire of ro Protect Rwal Notes to the Final Slatements. contirxd for thè Yèar EThJed 31 Al3 2024 ACCOUNTING W)LflES. Cath at and cash in har#1 L7sh ar#1 skn temi hiy b"ry•d invests)nts a srt mabjrity of that will prcthbly rexrft in the transfer ot to a third party the amujnt thje to settle the thligatiLn after allchry tr¥de diSC(ts d. OTHER TRADING rns 31.3.Z4 31.3.13 391 INVESTMENT INCOIAE 31.3.24 31.3.23 twsit XCot Interest actse BrcG Interest ) Di5triixJtiL 3.2KI 1.573 324 4.054 1,898 RALSING F0s 31.3.24 31.3.23 Nrr IlKOlWlEXPEMDtfURE) Net wK(¥nellew*twel 15 Stated aftertharyirqllcre<itsry): 31.3.24 31.3.23 329 Page 7
Tr Herefordshlre Brarth of C4m n to Protect Rurdl for the Year Er&d 31 trrh 2024 Tr(tsTEES REMIJIIEKATr)M AIID BENEFrrs ended 31 Marth 2023. 31 Ilarth 2023. COIAPARATPIES FOR THE STATENT OF FIMAIKIALACTM Total futNts IIICOME AND ENDOWKMTS FROII 35.919 35.919 Other tj1 xttvltle5 Totsl 37.824 37.824 EXPEMDrruRE IJI RaIsI furnts Charitable titieS 39,356 39.636 39,636 Net 1n511> (¥) 12,7981 12,7981 MET INCOIWIEXpENDtn1 14.610 14.6101 RECOIICIUATION OF FUIQYS Total fLnd5 bwht f)kward 116.715 116.715 TOTAL FUNDS CARPJED FORWARD 112.105 112.1( Pa#e 8
Heref0rdthI Branch of The Cam n to Protect R1 Notes to ts FirwKial StstenRnts. ¢¢tir•Ad for the Year ETrJed 31 March 21n4 TANGIBLE FLW) ASS5 E¢wfw7rf cosr At 1 Wl 21ll3 At 31 Alar(h 21T14 2,129 DEPRECIATIOK At 1 4Jril I3 Charge forye•r 795 329 At 31 2a24 1,1Z4 NET BCK>K VALUE At 31 Alarch 2024 1.0)5 At 31 2023 1,045 FIXED Assrf INVESTMEiirs I4RKET VALUE At l Awil 2Q3 20.905 4,512 At 31 Alah 20Z4 25.417 I1 BWK VAUIE At 31 Mah 2024 25.417 At 31 Warch 2(23 20.9)5 C£6t or at 31 2024 ts rewesffited bl: Li#ed 1nN*stnts Valuatsrm in 2024 Z5.417 CPRE Fund Charity. therefore Ihs ts s)ot withln the fiw heid In tli5 f1 behglf of the Chthty at eTr4 nted to Q9.604 (2023: 1.6351. split Q6,909 I21n3: Q4.9611 Cwxtal EZ.69512013: E6.6741 Page 9
The Herefordthlre Brah of The Cam n to Protect A1 f the Yèar Erk4ed 31 Marth 2 10. CREDrroRS: AAIA)uirr5 FALLttIG DLE WITIW ONE YEAR 31.3.24 31.3.23 AIOVEMEiif IN FIAIDS At 1.4.23 Infth 31.3.24 (ra1 fLnd 103.735 {1.7741 8.370 18.370) 110,331 112.105 110.331 aozen Sden .r Wye 8293 17.626 1.015 8.293 17.626 1.015 26,9J4 26,934 TOTAL FUNDS 112.105 25.1t 137,265 GairG arxl Klovement in fts rfftRI fj 12.765 4,512 11.7741 16.448 17.626 18,1551 8,293 17,626 1,015 I.r Wye Herefcthre FUAI 13.9851 39.074 26.934 TOTAL FUIKIS 51,839 4.512 25.1 Het At 31.3.23 At 1.4.22 in fw•Js 1th,345 8.370 14.6101 103,735 ,370 116.715 14.6101 112.105 TOTAL FUNDS 116,715 14.6101 112,105 Page 10 ctind...
The Herefordthire Bh of n to Protect Rural f Year 3 in fimd5 General fd 37.814 139.6361 .7981 14.6101 TOTAL FUNDS 37.8Z4 139.636 .7981 14,6101 11 RELATED PARTY DISCLOSURES CIA1 the year trustoes made iknati(¥s of E4J) to the Charity. Pale 11
The HerefesMrt Branth of The Cam f n to Protect Rwal ttailed Ststement of Fimncial l£tM"t 31.3.24 31.3.23 IKOthIE AND £N[WNTs tknatia Glft aid Sthcripb¢n5 ClfJzen Scierxe Prtst RWPT Inccqne 6,583 410 6,438 16.247 17,626 28,850 47,394 35.919 Other traiw activltl•s Cle Br05 Inter&t BMO LIStn"t1JC 3.2 1.573 324 4.054 1,898 Total IrK•M1 resourc•s 51.839 37,¥24 EXPENDtruRE $p(rt Costs FlnaKe Bank thar4e5 144 IrfflJrdre Telep1e Postage awKI 5tstiu Pthlicakn'cffl5 968 762 Z33 13 1.148 3,192 8.155 341 73 3.985 AA•JitlPayrdl VdLWbteer Ctrordinator BBW Citizen ScierKe Project 1.123 6.531 16,9 Travel Hfd Crrn Tnst h44rketiThA 21.682 27,427 Wage5 le8al fees 9.036 8,1) 3,465 11,655 9.036 Thi5 page ffxm wt IhwKial 5tstements Pale 1Z
The Heref{ydth. BTWKh of The Carn n to Protert Rurnl Ltailed Statement of financiaL l£titieS for the Year EThled 31 March 2024 31.3.Z4 31.3.23 Brt forward deprEriati 9.036 329 11,655 9.365 I2,13 31,191 39,636 20.648 11.8121 Thls pate J>)t f(m F4rt rf tr slaw¢ statets Page13