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REFERENCE AND ADMINISTRATIVE INFORMATION ........................................................................................................... 3 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021 ............................................................................. 4 Introduction to CPRE London ........................................................................................................................................ 4 Protecting London’s green spaces ................................................................................................................................. 5 Revitalising the built environment and green infrastructure ......................................................................................... 6 Public engagement and support for the environment ................................................................................................... 7 Improving our capability and capacity........................................................................................................................... 9 Financial review .......................................................................................................................................................... 10 Future plans ................................................................................................................................................................ 11 Structure, governance and management .................................................................................................................... 11 Independent Examiners’ Report ..................................................................................................................................... 12 STATEMENT OF FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 ........................................................ 13 BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2021 ........................................................................................... 14 Notes to the accounts ended December 2021 ............................................................................................................ 15
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Income and Expenditure (£)
| Income and Expenditure (£) | ||||
|---|---|---|---|---|
| UNRESTRICTED FUNDS 2021 |
RESTRICTED FUNDS 2021 |
TOTAL 2021 | TOTAL 2020 | |
| INCOME | ||||
| Membership income | 44,463 | 44,463 | 43,877 | |
| Earned income | 6,472 | 6,472 | 9,250 | |
| Grant income for projects | 113,926 | 113,926 | 67,000 Note 1 | |
| Donations and branch appeals | 10,192 | 10,192 | 2,625 | |
| Legacies and bequests | 8,000 | 8,000 | ||
| Bank interest | 3 | 3 | 60 | |
| Total income | 62,658 | 120,398 | 183,056 | 122,812 |
| EXPENDITURE | ||||
| Salary costs | 33,401 | 30,244 | 63,645 | 54,561 Note 2 |
| Rent | 9,480 | 9,480 | 9,480 | |
| Office expenses and sundry | 2,241 | 2,241 | 1,243 | |
| Projects and events | 19,724 | 57,516 | 77,240 | 49,926 Note 3 |
| Publications | 1,410 | |||
| Subscriptions | 20 | 20 | 25 | |
| Insurance | 682 | 682 | 596 | |
| Professional fees | 2,237 | 2,237 | 960 | |
| Governance | 1,882 | 1,882 | 1,966 | |
| Bank charges | 109 | 353 | 462 | 77 |
| Total expenditure | 69,776 | 88,113 | 157,889 | 120,244 |
| Surplus/(deficit) | -7,118 | 32,285 | 25,167 | 2,568 |
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| Restricted Funds More Natural Capital Manifesto GoParks London Anonymous Donor Inclusion Project (Rural Rides) Parking Project Urban Tree Festival |
900 747 153 10,000 63,500 45,799 27,701 10,000 10,000 13,830 12,669 1,161 5,000 2,000 3,000 27,168 16,898 10,270 Opening Balance Incoming recources Resources Expended Transfers Closing Balance |
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| 10,000 120,398 88,113 42,285 |
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