2023-12-31-accounts

		The	Cheshire Branch ofthe	Campaign to Protect Rural England	Campaign to Protect Rural England
			Year ended 31December 2023
			Receipts and Payments		Account
						Total	Total
			Unrestricted		Restricted	Funds	Funds
			Funds		Funds	2023	2022
			Note	6	6	6	E
Receipts
	Subscriptions		12,100			12,100	12,528
	Donations,	legacies and
	Sundry income			5,128	15,250	20,378	10,935
	Investment	income		1,081		1,081	905
	Interest received
	Gross Income		18,309		15,250	33,559	24,368
Payments
	Charitable activities		13,555			13,555	17,59D
	Governance	costs		2,987		2,987	2,479
	Total payments		16,542			16,542	20,069
Net receipts/(payments)				1,767	15,250	17,017	4,299
Cash funds	at 1January	2023		6,749		6,749	2,450
Cash Funds	at 31December 2023			8,516	15,250	23,766	6,749

								Total	Total
						Unrestricted	Restricted	Funds	Funds
						Furrds	Funds	2023	2022
				Note		E	E	E	E
Cash funds
	Bank current account					5,457		5,457	587
	Bank deposit account					3,059	15,250	18,309	6,163
	Cash on hand
Total cash funds						8,516	15,250	23,766	6,750
Other monetary assets
Sundry debtors
Investment	assets
	Investment portfolio				4	28,196		28,196	28,183
Assets retained forthe charity's use
	Fixed assets				5	0
Uabilitles
Sundry creditors									(581)
Total assets	less liabilities					36,712	15,250	51,962	34,352
Represented	by.'
Total Unrestricted			Funds			36,712		36,712	34,352
Total Restricted		Funds					15,250	15,250
Total Funds						36,712	15,250	51,962	34,352

2 Charitable	activities										Total	Total	Total	Total
					Unrestricted				Restricted		Funds			Funds
												2023		2022
						f					E			E
Wages						8,482					8,482			7,984
Travel and	Other Expenses						124						124	279
Campaign	expenses
Consultancy/commissioned			work			1,260					1,260			5,670
Events							295						295	182
Miscellaneous expenses							340						340	445
Postage, printing and stationery							970						970	716
Rent and service charge						2,084					2,084			2,304
Telephone														10
						13,555					13,555			17,590
3 Governance costs
Wages re.	Financial Services+ Meetings					2,091					2,091			1,968
Travel							496					496		70
Rent and service charge							110						110	121
Postage, printing and stationery							20						20	15
Telephone
Miscellaneous expenses							113					113		148
insurance							157					157		157
						2,987					2,987			2,479
4 Investment	portfolio													2023
														f
Balance at	1January 2023													28,183
Transfer ofa Cash element of Investment					Portfolio		to Current Account
Increase in	value (unrealised		gain)/decrease		in value (unrealised				loss) for the year
Balance at	31December	2022												28,196
					Telephone,			fax	Exhibition	stand	Office
5 Fixed assets					and equipment				and Fittings		Equipment			Total
						f			E		E			E
Cost 1Jan.	2023 and 31Dec.		2023				209		1,476		3,657			5,342
Accumulated Depreciation							209		1,476		3,657			5,342
31Dec. 2023
Net book value at31DEC 23
6 Unrestricted/Restricted		Funds												2023
														f
	Balance at 1January 2023													34,352
	Net Cash Increase/(Deficit)													17,017
	Unrealised gain/(loss)			on investment		portfolio								13
	Sundry Creditors													581
	Debtors and accruals
														51,963