##
|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)|