REfASIERED COIAPANY NUMBEI" CE025343 IErvJiand arKI Wales) REGISTERED IHARtrY NU￿E￿. 1194146 The countryside charity Herefordshire CPRE of the Trustees and UnaLklited Flnancial Stat￿T￿ts for the Year Enthl 31 March 2024 fw The He￿ft>rdthire Branch of The Cam n to Protect Rural land Th)me Widgery ACC￿ntalKY Ltd Chartered ACC￿Jntants 2 Wyevale PAJsiw Pad( Kin#5 kre He￿f(¥d Herefordshire HR4 7BS wo￿ng wlh efordsnire COI4MUNITY FOUNDATION The Herefordthire BrnrKh of Tr*Ca n to Protsct Rwal c￿téftts d the Fin￿141 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 FIna￿la1 I￿1￿"￿"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 I￿1) leffttOve 1 JaTh￿ry 20191. OBJECTIVES AND ACTivmES ObJe¢tlNps and alms [￿eSe￿at1￿ of tt* th￿trysIde of H¥¢f￿d￿lIe aTrJ its ald vili4e5 arml the i￿tter deve1qxl￿t of the rurnl $l￿ffIcant actmtlés The tharity has nkyged with the RI￿ Pre5emikn Tnst e¢1￿r¥Je its in protectire Wye. In drafti￿ thi.s the tnEtees ha¥e the thty in secti(ffi 4 cl the awities l£t 2011 to have ACHIEVEMENT AND PERFQPJAANCE FINANCIAL REVIEW At the free aywjmted to £83.Wl (2023: £90.155). TLrtal anwited to £137.265 12023: É112,1051 all of is ￿th"eted. the year ao had incc¢)* of ￿l.838(2023: f37,K141 expw¥th"ture crf £31.191 P023.. £39,636). r&￿til in a yJrPl￿ before gain5 irsEes of QO.64712LTL3: ￿lt £1.8121. Net assets at bala￿ **et date awmnted to £137.264 Q013: £112.1051. FLMJRE PLANS STRLfTURE, GOVERMAIKE AND AWIAWNT Lwgani5ats'on. bmited by 8iiaraitee, as <￿th.￿d c￿"•JeS 1*12011. Ow Cr*thtUtir￿ states, Tl*rp be at least4 Tntstee5 (We ajrrthdy have 51 tlwe 15 Tr) Thjmber. We S￿fiC thIU neets iMA in oJThent dfjnmte it 15 1*f￿1t to matth thtte seelo"w new Tn&ee5. We C(m5tder sct1al if ao￿rt￿"ng a&> ￿ of mith aThJ ￿tW￿l￿. We folk*rf ￿￿e￿[re5 a5 devdw Gethng ￿ Board. In athlIti￿ ￿ foilth¥ aThl pIr￿d￿e as ￿Ven ty CPRE Nati¢nl Offi￿. G￿n￿t aThJ the Chartty CunnM55iC REFERENCE AK) ADI1JNI￿T￿E DETALS CE025343 l&rylaThJ and Waksl Page 1 1194146 61 Brld8e Str*rt HR53DJ CAVM4yan AW A*R(*>b {re5frod 16.1.24 Ncfryde Z Wale P¥fr HR4 7BS to gnail c•¢$. d Its betrdf br. Fwde. Tr Inde knt Exarth￿l5 R rÈfordshire Brnnch of to the Tntstees of I reF¢Xt to the th&rity tntstees on my eX￿l￿at1(￿ ¢A the ac£rAnts of the for the y￿r eThkd 31 March 2024. R•wslbllltl•s and bKls af r•wt A5 the rharity'5 tll￿teeS 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 a￿lIt¢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 a￿1￿ >£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. deF*nd•nt •XITh￿n•￿$ statement I have c(ryleted my examirwty"fm. I cu)fimi that Tr) mattw5 to my at￿11(￿ in with the ac¢¢xmtirvd recorth were kept in wv4%Ct Curyyry *$ ty Sectitth 386 of the 2C(6 )£t: or the accc*Jnts ¢S) Mt cffjy wllh ￿ ace(*mtlr¢ rewlmnents of Sectkn 396 of tre ILt otl*r than ary fndepeTrJEnt examination" the acccants haye whjt been prepared in accordantr with the metl>Jth and Pri￿pIeS of the Statement of etsAIts fn acCorda￿e vAth tlp Flnar#731 Repytr8 Stsrkl¥d ¥plkab* In the UK and Re￿￿>￿£ of IrelarK1 IFRS I have no ￿1Ve ccrne ots matt￿5 in 0)rnert￿ with the examinati￿ to attention Lly W¢a¥¢r FCCA 2 Wyevaie knir*ss Pa Klw ￿re HR4 7BS l¥-(4124- Pa8e 3 Hereforthllre Brarth of The Cam i n to Protect ft￿41 Stata7*nt 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 Ch*ltablè actlvltles C￿n￿ble ktr'vities 19.051 12.140 31.191 39,356 19.051 IZ.140 31.191 39,636 Net Saw￿(k￿5> in￿ts 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 fin￿da1 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 R￿al Note5 to FIn￿la1 Stateny for the Year EThded 31 Alarth 1Q4 ACCOUNTIIIG POLKIES The financial statements of d*ritabie (tsryarty. ¥*thith is a tAthc benefit ents.ty ￿)der FRS 102. ha￿ teen p￿ra1 in accordaKe with the thariiie5 SORP IFRS 1Q21'1￿￿￿tsThA REWti￿ Charitie5: Statement of Reccffimended Practice awlic*ie to thirits"e5 Fryarirq their acc¢xnts ￿ accordw FiTh4rKi41 Repjrtirya Stsndard appbcaiAe in the UK aThl Rqxbtic of IrelaNi IFRS i¢ni (effecti￿ 1 jarrt￿ry 20191., FinJrKial ReP)rth￿ Standard 102 Tr FinarKial Rep￿11[￿ Star*lard applicable in tr UK and RewblK of Ireland arKI the Cunpanies kt IC(6. The f￿*￿la[ statcqnents ha￿ been prepared the historical tast c￿ven(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 Cr￿￿en￿ Tr tri￿tee$ make ttris a5$￿￿t in resw of a pen￿1 of at Least year frc4n the date of for issue of the fi"narKial statemwts ar¥J trove C￿￿1￿led ￿t the (LY￿al￿ ha5 awate re5cwces to in eyis1e￿e ft¥ ts fortseeable future arnl there rx) material urtsrtsintr'es atmwt atA"lity to cCffits￿ as a g¢rfng crtrn thu5 tt*y ccffitly￿ to adw tre 8dr ￿￿Cern bass of acco￿￿.1￿ in prEparirq fi"n￿la1 ststements. Expendlwr• LIakn"ts.t￿ are wrri5ed a5 expaKIitU￿ a5 a5 thefP is a legal or corst1￿￿￿￿ dAlgatiL￿ conYrkittir¥ the thirity to Il¥it extv*th"th, it is wthble that a trnrtsfer of ber*fits rewred in 5ettlemert arxl the a￿￿t clAfgatlcfi meagxed reuably. ts ￿¢￿11￿1 for x¢nAts basts and has been da%ified uwthr that ag4rEgate all FEtsted to the oteg(Ky. Where ccsts orwK>t be T3￿IblE flxed assets CweCiatic￿ is Pro￿1￿ at the f￿￿￿ry rntes In order ta wrtte rff eath as*t rywlts esifm•ted usefvl life. E•1￿)￿t . 25% rethxiry balwKe Taxatlon Cath at bank and in Il￿d Page 6 ccfit1n￿d... The Hereford5hire of ro Protect Rwal Notes to the Fin￿al Slatements. contirx*d for thè Yèar EThJed 31 Al3￿ 2024 ACCOUNTING W)LflES. Cath at and cash in har#1 L7sh ar#1 skn temi h*iy b"ry•d invests)￿nts a s￿rt mabjrity of that will prcthbly rexrft in the transfer ot to a third party the amujnt thje to settle the thligatiLn after allch￿ry tr¥de diSC(￿ts d￿. OTHER TRADING rns 31.3.Z4 31.3.13 391 INVESTMENT INCOIAE 31.3.24 31.3.23 twsit XCo￿t Interest actse BrcG Interest ) Di5triixJtiL 3.2KI 1.573 324 4.054 1,898 RALSING F￿0s 31.3.24 31.3.23 Nrr IlKOlWlEXPEMDtfURE) Net wK(¥nellew*twel 15 Stated aftertharyirqllcre (¥) 12,7981 12,7981 MET INCOIWIEXpENDtn￿1 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 R￿￿1 Notes to ts FirwKial StstenRnts. ¢¢￿tir•Ad for the Year ETrJed 31 March 21n4 TANGIBLE FLW) ASS￿5 E¢wfw7￿rf cosr At 1 Wl 21ll3 At 31 Alar(h 21T14 2,129 DEPRECIATIOK At 1 4Jril I￿3 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 I￿4RKET VALUE At l Awil 2Q3 20.905 4,512 At 31 Ala￿h 20Z4 25.417 I1￿ BWK VAUIE At 31 Ma￿h 2024 25.417 At 31 Warch 2(23 20.9)5 C£6t or at 31 2024 ts rewesffited bl: Li#ed 1nN*stn￿ts Valuatsrm in 2024 Z5.417 CPRE Fund Charity. therefore Ihs ts s)ot withln the fiw heid In tli5 f￿1 ￿ 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 Bra￿h of The Cam n to Protect A￿1 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 f￿ts rfftRI f￿j 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 c￿tin￿d... The Herefordthire B￿￿h of n to Protect Rural f Year 3 in fimd5 General f￿d 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 Herefe￿sMrt Branth of The Cam f n to Protect Rwal t*tailed Ststement of Fimncial l£tM"t 31.3.24 31.3.23 IKOthIE AND £N[￿W￿NTs 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 trai*w activltl•s Cl￿e Br05 Inter&t BMO LIStn"t￿1JC 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 IrfflJrdr￿e Telep1￿e 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 L*tailed Statement of financiaL l£ti￿tieS for the Year EThled 31 March 2024 31.3.Z4 31.3.23 Br￿t forward deprEriati 9.036 329 11,655 9.365 I2,1￿3 31,191 39,636 20.648 11.8121 Thls pate J>)t f(m F4rt rf tr* slaw¢￿ state￿￿ts Page13