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2023-08-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 10
Independent Examiner	Report
Statement of Financial	Activities		12
Balance Sheet
Notes to the Financial	Statements		14to 21

Trustees:				Dr A G Dickinson
				Mr RJ Bowrner	(appointed			19/11/22)
				Mr P Bowyer
				Dr F Hogwood
				Mr M D Madgwick		(appointed			12/05/23)
				Mr N Matthews
				Mr P Neil (appointed			12/OS/23)
Charity Registration			Number	211974
Principal	Office			Fairfield House
				2 King's Road
				Sherborne
				Dorset
				DT9 4HU
Independent		Examiner		Marcus Cridland	B.A.(Hons)			F.C.A.
				Scott Vevers Ltd.
				Chartered Accountants
				and Registered	Auditors
				65 East Street
				Bridport
				Dorset
				DT6 3LB
Bankers				Barclays Bank Pic
				10South Street
				Dorchester
				Dorset
				DT11BT

Mr. Peter Bowyer	Chair ofTrustees
Dr Guy Dickinson	Vice-Chair ofTrustees
Dr Frances Hogwood
Mr. Neil Matthews
Mr. Bob Bowmer	Hon. Treasurer Joined 19'" November	2022
Mr. Mike Madgwick	Co-opted 12'" May 2023
Mr. Peter Neil	Co-opted 12'" May 2023

Trus	tees' Report
Grants were provided for the following main	projects:
Dorset CPRE:
Fingerpost Grants Woodlands Manor Farm Landscape Objection Statement * North Farm Horton Landscape Objection Statement *		E2,610.00 E1,810.90 E1,050.00
Great Big Dorset Hedge donation (Hedgerow	Heroes)	E5,000.00
CPRE South West contribution to Social Media	support project	E 250.00
North Dorset CPRE:
Advice from Jo Witherden on Wyatt Homes planning application at Pimperne and Blandford *		E 747.50
Advice on appealing and preparing for planning hearing for above application *		E 825.00
Total		E12293.40

				2023	2022
			Unrestricted	Total	Total
			funds	funds	funds
		Notes	E		f
Income and Endowments	from:
Donations and legacies			29,209	29,209	26,251
Activities for generating	funds		1,186	1,186	2,318
Investment income			15,254	15,254	12,518
Total Income			45,649	45,649	41,087
Expenditure on:
Raising funds			(41,298)	(41,298)	(31,590)
Charitable activities			(14,021)	(14,021)	(17,912)
Total expenditure			(55,319)	(55,319)	(49,502)
Gains/losses on investment	assets		(5,186)	(5,186)	(33,172)
Net movement in funds			(14,856)	(14,856)	(41,587)
Reconciliation offunds
Total funds brought forward			763,669	763,669	805,256
Total funds carried forward			748,813	748,813	763,669

		Note
Fixed Assets
Tangible assets		8	107	226
Investments		9	380,863	357,273
			386;M70	35r,499-
Current assets
Cash at bank and in hand			372,007	410,304
Creditors: Amounts	falling due within one year	10	{4,164)	{4,134)
Net current assets				40b,170
Net assets			748,813	763,669
Funds ofthe charity:
Unrestrfcteif income	funifs
Unrestricted			748,813	763,669
Total funds			748,813	763,669

Unrestricted
	Total	Total
General	2023	2022
f	E	f
13,180	13,180	12,253
2,074	2,074	265
15254	15,254	12,518

Total resourc	es expended
			Costs	of
		Charitable	generating		Total	Total
		activities	funds		2023	2022
		f	f		f	f
Subcontract	cost		24,858		24,858	16,822
Travelling				403	403	263
Insurance				1,156	1,156	1,105
Telephone and fax				195	195	166
Room hire				110	110	162
Printing, postage and stationery				3,008	3,008	2,994
Advertising				449	449
Branch news	letter			4,497	4,497	3,858
Other expenses				575	575	484
Accountancy	fees			1,297	1,297	1,160
Management	charges			3,730	3,730	3,969
Bank charges				190	190	251
Depreciation				119	119	120
Professional	fees and subscriptions			495	495
Computer software				216	216	236
Shows and functions		1,192			1,192	1,735
Campaigns		12,829			12,829	16,177
		14,021	41,298		55,319	49,502

Tangible fixed assets
	Fixtures,
	fittings	and
	equipment			Total
	f
Cost or valuation
As at 1September 2022		2,168		2,168
Additions
Disposals
As at 31August 2023		2,168		2,168
Depreciation
As at 1September 2022		1,942		1,942
Charge for the year			119	119
Eliminated on disposals
As at 31August 2023		2,061		2,061
Net book value
As at 31August 2023			107	107
As at 31August 2022			226	226

Fixed asset i	nvestme	nts
					2023	2022
						f
Other investments					380,863	357,273
					380,863	357,273
Other investments
				Listed	Unlisted
				investments	investments	Total
				f	f
Cost or valuation
As at 1September 2022				165,389	191,884	357,273
Revaluation				(1,636)	(3,550)	(5,186)
Additions				44,570		44,570
Disposals				(15,794)		(15,794)
As at 31August 2023				192,529	188,334	380,863
Net book value
As at 31August 2023				192,529	188,334	380,863
As at 31August 2022				165,389	191,884	357,273
Creditors: amounts		falling due within one year
					2023	2022
					f	f.
Other creditors					2,800	2,997
Accruals					1,364	1,137
					4,164	4,134
Funds
		Balance at 1			Other	Balance at
		September	Incoming	Resources	recognised	31August
		2022	resources	expended	gains/(losses)	2023
		f	f	f	f	f
Unrestricted
General		(647,082)	(45,649)	55,319		(637,412)
Designated		(62,047)				(62,047)
Revaluation	reserve	(54,540)			5,186	(49,354)
Total funds		(763,669)	(45,649)	55,319	5,186	(748,813)

12	Analysis	ofnet	assets bet	wee	n funds
								Unrestricted	Total funds at
								funds	31August
								General	2023
								f	f
	Tangible	fixed	assets					107	107
	Fixed asset investments							380,863	380,863
	Current	assets						372,007	372,007
	Current	liabilities						(4,164)	(4,164)
	Total net assets							748,813	748,813
								Unrestricted	Total funds at
								funds	31August
								General	2022
								f	f
	Tangible	fixed	assets					226	226
	Fixed asset investments							357,273	357,273
	Current	assets						410,304	410,304
	Current	liabilities						(4,134)	(4,134)
	Total net assets							763,669	763,669
13	Financial	instruments
								2023	2022
								f	f
	Categorisation		of financial	instruments:
	Financial	assets	that are debt		instrument	measured	at amortised
	cost							372,007	410,304
	Financial	liabilities measured			at amortised	cost		(4,164)	(4,134)