2021-12-31-accounts

Recei ts and Pa	ments	Account
				Unrestricted			Resbtcted
					Funds		Funds	Total 2021		Total 2020
~Recei ts			notes
Donations				f			50.00	E		E	50.00
Interest										E	160.47
Badge/Uniform Sales Annual subscription Training Fees				fff				E		F F E	21.00 1,389.70
Events Rent				F.f	13,36949			E	13,369.49	E E	2,575.30 5,068.50
Other				E	1,187.49			E	1,187.49		11,000.00
TL Build Fundraising				E f	1,514.19 16,209.41		45,919.42 45,969.42	E E	47,433.61 62,178.83	E E	23,476.21 43,744.18
~Pa ants
Grants				E							70.00
Badges				E	250.25				250.25		586.00
Annual subscription				F	2,992.80				2,992.80		180.00
Training Fees				E
Banking Charges				F	200.00				200.00		120.00
Events					4,466.93				4,466.93		2,008.29
Admin				F.	457.27				457.27		387.95
Independent Examination				E
Other				E	982.50				982.50		162.32
Telephone/Broadband				E	364.80				364.80		408.24
Rent				E	200.00				200.00
Water				F	440.00				440.00		388.00
Energy				E	1,818.20				1,818.20		1,828.00
Council Tax Insurance				Ef	1,116.54				1,116.54		42.00 1,105.63
Repairs				F.	497.93				497.93		5,576.30
Cleaning				E	1,228.94				1,228.94		298.19
TL Build Fundraising				F			54,513.37		54,513.37		58,236.04
				f.	15,016.16	E	54,513.37	E	69,529.53		71,396.96
Excess Recei tover Pa		ents		F	1,193.25	-E	8,543.95	-f	7,350.70	-f	27,652.78
transfers between	funds			-E	7,779.74	E	7,779.74	E	-	E
				-E	6,586.49	-f	764.21	F	7,350.70	-E	27,652.78
Bank accounts 1stJan Bank accounts 31st Dec				E E	57,373.81 50,787.32	E	1,975.22 1,211.01	E f	59,349.03 51,998.33	F. E	87,001.81 59,349.03
6 tement fAssets and		Liabilities
				Unrestricted			Restricted
Assets Petty Cash CAF Current Account Virgin Money Account CAF Current Account CAF Gold Account				E E E E	Funds 32.11 3,833.76 27,273.65 9,847.29 10,000.51	E E f E E	Funds 232.80 978.21	Total 2021 f 32.11 f 4,066.56 f 27,273.65 10,625.50 f 10,000.51		E E f E	Total 2020 12,616.64 27,237.48 7,784.13 11,710.78
				E	50,787.32		1,211.01	E	51,99833	E	59,349.03
Llsbllties
Girlguiding Devon	Loan			-E	8,000.00			-E	8,000.00		10,000.00
Total Assets &Liabilties				E	42,787.32	E	1,211.01		43,998.33	F.	49,349.03