2023-12-31-accounts - Campaign To Protect Rural England, Sussex Branch CIO

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		U nrestricted	U nrestricted	Restricted	Total
			Funds	Funds	2023	2022
	Note		f	f	f	,c L
lncomingResources
Membership Subscriptionsx			38,421"		38,42L	35,045
lnvestmentlncome			3,651		3,651	1(??
Legacies			405,200		405,200	2
Donations			23,488		23,488	1.3,682
ChalkCliff Trust			4,950		4,950	4,754
ForgottenPlacesGrant				21,688	2l_,698	1"24,212
Queen'sCanopyGrant				60,869	60,869
PlantYourPostcodeBrighton				1,498	t,498	999
Brighton&HoveTreeFestival				2,O00	2,000
CAGNYdonation				1,204	1,200
Southern Water						6,00c
BrightonResilianceFund						6,000
Gift AidonDonations			1.,894		L,894	r,144
Otherlncome			9,493		9,493	2,794
Total lncomingResources		3	487,091	87,255	574,352	197,217
Expenditure
RaisingFunds			9,262		9,2.62	9,876
Charitable activities			54,L48	89,262	143,410	185,483
TotalResources Expended	4	&5	63,410	89,262	L52",672	196,359
Net(Outgoingl/lncomingResources			423,687	(2,007)	42L,680	Q(O oJ()
Gains(Losses)oninvestmentassets		7	4,546		4,546	(1,r,7A0)
Net Movements inFunds			428,233	(2,001)	426,226	(L0,842)
			428,233	(2,007)	426,226	(10,842)
Fund BalancesatlstJanuary2023			134,606	15,933	L50,539	1€1?O1
Fund Balancesat3l-st December2023			552,839	L3,926	576,765	150,539
*lncludes Gift Aid claimedbyNational		Office

		3LstDccember		3lstDecember
		2023		2022
	Note	g		€
Fixed Assets
TangibleAssets	5	a,090		L,2y"
lnvestments	7	117,855		x12,508
		1x9,945		113,739
CurrentAssets
Stocks	I	e23		I,JJ
Debtors	I	134,943		39,958
Currentassetinvestments	10	135,09X
Shorttermdeposits	L1	187,4?8		6,995
Cashatbank and inhand		9,636		13,518
		467,27L		59,7G4
Creditors
Amountsfallingduewithinoneyear	12	(10,451)		122,9A+\|
NetCurrentAssets		456,820		36,800
Totalassets lesscurrent liabilities		576,765		150,539
			lt-+
lncomeFunds
RestrietedFunds	13	13,926		15,933
UnresilictedFunds		562,839		1311,606
			)
Total lncomeFunds		576,765		150,539

		2423		ln?-)
	Note	f		f
Reconciliationofnet expendituretonetcash
flow fromoperating activities
Netincome/(expenditure) fortheyear(asper
theSOFA)		421.,680		6.1iJ
adjustments for:
Decreaseinstocl<		1"0		203
lncrease lndebtors		(95,885)		(17,170)
Increase/(decrease) increditors		1L2,453)		L4,705
Net income on shareinvestments		(801)		(23s)
Other lnvestmentincome		(1,623)		/qf\|
Depreciation		936		769
Cashflows fromoperating activities		)r-I,oo+		10lr\|
Netcashprovided by/(usedin)operating
activities
Cashflowsfrominvesting activities
Other lnvestmentincome		L,623		JL
Fundsinvestedin mediumtermdeposits		(135,091)
Purchaseof fixedassets		(1,795)		(BBe)
Netcash(usedin)/providedby investing
activities		(135,263)		\oJ//
Changeincashandcashequivalents		176,5fiL		(1,759)
			-1--
Cashandcashequivalentsatthebeginningof
theyear		24,513		11 111
Cashandcashequivalentsattheendofthe
yea r		tg7,7L4		24,513
		2A23		2C22
		f		t
Cashinhand		9,63€)		1?q10
Depositswithlessthan3monthsnotice		L87,478		6,995
Cashandcashequivalents		!97,1L4		24,513

2.	StatementofFinancialActivitiesfor th	eperiod ended 3	1stDecember2	022
		Unrestricted	Restricted	2022
	lncomingResources	f	f	f
	MembershipSubscriptions	36,045		36,045
	Legacies	2		2
	General Donations	L3,692		73,682
	GiftAid	1,14O		L,L4O
	ChalkCliff Trust	4,754		4,750
	ForgottenPlacesGrant		L24,272	124,272
	SouthernWater		6,000	6,000
	PlantYour PostcodeBrighton		999	999
	BrightonResiliance Fund		6,000	6,000
	500Club,Events andMerchandise*	2,794		2,794
	lnvestmentlncome	1,533		L,533
	Total lncomingResources	59,946 L3?,2?L		1g?,2L:
	Expenditure
	Raising Funds	9,876		9,876
	CharitableActivites	57,244	L29,239	186,483
	TotalResources Expended	67,120129,239		196,359
	Net(Outgoing)/lncomingResources	{7,174)	8,032	8s8
	Gainson lnvestmentAssets	(1_1,700)		7t,700)
	NetMovementinFunds	{L8,874) 8,032		(10,842}
	FundBalanceatlstlanuary2A22	153,480	7,gO],	161,3gL
	FundBalancesat 31st December2O22	134,606 15,933		150,539
3.	lncomingResources	Unrestricted f	Restricted f	f 2023	2022 f
	MembershipSubscriptions	38,421		?8,42L	36,045
	Legacies	405,200		405,200	2
	General Donations	23,499		23,488	L3,682
	Gift Aid	L,gg4		L,gg4	L,L40
	ChalkCliffTrust	4,950		4,95O	4,750
	ForgottenPlacesGrant		21.,688	2L,6gg	L24,272
	Queen'sCanopyGrant		60,869	60,869
	PlantYour Postcode Brighton		1-,499	L,4gg	999
	Brighton &HoveTreeFestival		2,000	2,00o	6,000
	CAGNYdonation		L,200	L,2OO	6,000
	500Club,Events andMerchandise*	9,493		9,493	2,794
	lnvestmentlncome	3,651		3,551	1,533
		487,097 97,255		574,352	L97,2L7

	Unrestricted	Restricted	2423	2422
Raising Funds	f	f	E	f
Fundraising Projects				4,084
CountrysideDayevent	2,628		2,628
AutumnAppealMailing	386		386	897
Publicity	5,020		5,020	3,649
lnvestment ManagementFee	1_,228		t,229	L,246
	9,262	-	9,262	9,976
CharitableActivities
Districtexpenses	358		358
SussexReviewand Newsletter Website	710 1,000		7to 1,000	5,460 1,000
SDN ParkSubscription	25A		250	100
Planning Magazine Planningtraining	L,760 (s0e)		1,760 (s0e)	2,100
ForgottenPlacesGrant Plant Your PostcodeBrighton SouthernWater CAGNYdonation		21,699 907 L,000	2t,6gg 907 1,000	124,272 L,977 2,gga
Queen'scanopy		60,869	60,859
BHCC Community Fund StaffCosts(Note5) PremisesCosts(lncluding alllnsurances) OfficeCosts Depreciation	49,7gg (6,609) 3,258 936	4,799	4,799 49,799 (6,509) 3,259 936	36,6L2 5,529 2,939 769
TrusteeandStrategy Meetings	1,40		140	48
Trustees'Expenses	208		208	151
AGM* ChariotHouseAccountants	L,528 1,,320		L,529 1,320,	L,431 1,106
	54,149	99,262	143,410	186,483

StaffCosts
	Unrestricted	Restricted	2023	2022
	f	f	f	f
Staff Salaries	49,LgL		49,18L	L7,4gg
Staff Salaries Recovered As PartOfThe
GrantsReceived	(8,470l,		(8,47O1	(16,090)
StaffExpenses	843		843	86s
Employer National lnsurance
EmployerPeople's Pension	744		74
Consultant Staff Recruitment	7,5O0		7,50O	34,000 339
	49,7gg		___lzis8	36,6L2

7.	lnvestments	2023	2022
		€	f
	MarketValueat1st January Saleoflnvestments	112,509	1.23,973
	ManagementCharges lnvestmentlncome Gains/(Losses)onlnvestmentAssets	lL,227l 2,029 4,546	(1_,2461 L,491 (L1,,70O)
	At31st December	117,855	1,12,5A9
	Allassetsare listed ontheUKStockMarket
8.	Stocks	2023	2022
		f	f
	Merchandising	223	233
9.	Debtors	2023	2022
	Prepayments OtherDebtors	L34,507 f 336	39,643 f 315
		L34,943	3g,g5g
10.	Currentassetinvestments	2023	2422
		f	f
	United TrustBank6monthnoticetrackeraccount (s.2s% interest)	50,091
	Hampshire TrustBankLyearfixedbond(5.15%interest)	85,000
		135,091
Lt.	Short Term Deposits	2023 tf	2422
	CAFGold NationalSavings and lnvestmentsBanktncomeBond	tg6,g7g 500	€ 6,495 500
		Lg7,47g	6,995
L2.	Creditors: Amounts fallingduewithinoneyear	2023	2022
	Creditors Accruals	f 2,795 7,656	f 6,233 L6,67L
		L0,45L	22,904

mereValleyFund CuckmereVllleyFundwas establishedin2010following the y Society andissubjecttorestrictionsrequiring the fundto e ofCPRESussexwithintheCuckmere Valley.	dissolution of th beusedforpurp
	f
Balanceat1stJanuary and31stDecember2O23	5,727

AconsultanthasbeenhiredtodoatransportassessmentforNew not yet completed.	MonksFarm. T
	f
BalanceatlstJanuary and31stDecember2O23	,00
Awards2020
Acelebration event planned for2A23deferreduntil2024.
	f
Balanceat1stJanuary and31stDecember 2023	538

ngeFundfor treeplantinginBrighton. Themainproject aintenance continueuntilMarch2026.	completed in2023,
	f
Balanceat1st January2O23
Tree Planting andmaintenance	(L1.,LL4)
Project Manager andOtherStaffCosts	(6,973)
Opportunity mapping	(2,196)
OtherCosts	(L,405)
Costrecoverygrantincomeclaimedin arrears	2L,688
Balanceat31stDecember 2023

receivedamix of grants and donations to support theincrea le of the Greater Brightonarea.	se intre	ecovera
		f
BalanceatlstJanuary2O23		458
Donations		L,498
OtherCosts		(e07)
Balanceat 31st December2023		1.049
thernWater
ntreceivedfromSouthern Waterforresearchactivities
		f
BalanceatlstJanuary and 31st December2023	:	3,010

grantfromBrighton &Hove City Counci	lforcontinuing supp f
BalanceatlstJanuary2023	6,000
costs	(4,798)
Balanceat 31stllecember2023	-_w
eeFestival
tree festival event in Brightonin2024
	f
Eventsponsorship	2,000
Balanceat 31st December2023	2,O00
AGNywith theirlegal feestoobjecttothe Gatwicksecond ru
	f
Donations	L,200
DonationtoCAGNY	{1,000)
Balanceat3lstDecember2023	,-mf-

nrespectof the eueen,sCanopyproject f	ortreeplanting in f
Grant received	60,969
Tree Plantingand maintenance	(53,381)
Staff costs	(2,393)
Othe'r costs	{5,095)