## 



|||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<br>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<br>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<br>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<br>expenses|||||||340||||||340|445|
|Postage, printing<br>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<br>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<br>and stationery|||||||20||||||20|15|
|Telephone|||||||||||||||
|Miscellaneous<br>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<br>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<br>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<br>gain/(loss)|||on investment||portfolio||||||||13|
||Sundry Creditors|||||||||||||581|
||Debtors and accruals||||||||||||||
|||||||||||||||51,963|