| 2020 | 2020 | 2019 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| E | f | E | f | ||||
| Receipts | |||||||
| Membership Subscriptions |
19,330 | 18,419 | |||||
| Donations &.Legacies |
1,557 | 2,694 | |||||
| Investment Interest |
5,605 | 7,127 | |||||
| County Training | Days | 945 | |||||
| Small Trainings | 645 | 1,337 | |||||
| Pot of Gold Day | 1,176 | ||||||
| Brownie Days Et |
Sleepover | 9,450 | |||||
| Guide Days | 3,048 | ||||||
| Equipment Hire |
80 | ||||||
| Misc Sales (PR) | 29 | 54 | |||||
| Raffles | 193 | ||||||
| Gift Aid | 327 | 254 | |||||
| Royal Cornwall | Show | 900 | |||||
| BP Et Intops Weekends | 650 | ||||||
| Narrowboating | 450 | ||||||
| Outdoor Badges | 13 | 139 | |||||
| Sundry Receipts | 52 | ||||||
| 1,014 | 18,728 | ||||||
| Total Receipts | E | 27,506 | E | 46,968 |
| RECEIPTS AND PAY | RECEIPTS AND PAY | MEN | TS ACCOUNT | TS ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | 31 | DECEMBER 2020 | ||||||||
| 2020 | 2020 | 2019 | 2019 | |||||||
| E | E | E | E | |||||||
| Payments | ||||||||||
| Grants | ||||||||||
| New Unit Grants | 45 | |||||||||
| Grants from Donations | B.Legacies | 2,280 | 2,369 | |||||||
| 2,280 | 2,414 | |||||||||
| Administration | ||||||||||
| General | 5,103 | 9,574 | ||||||||
| Mentoring | 950 | 1,517 | ||||||||
| Training | 327 | 1,002 | ||||||||
| Administrator's | Wages | Et | PAYE | 4,446 | 3,753 | |||||
| 10,826 | 15,846 | |||||||||
| County Training | Day | 1,260 | ||||||||
| Isles of Scilly Trainings | 1,619 | |||||||||
| Small Trainings | 233 | 751 | ||||||||
| Pot of Gold Day | 1,155 | |||||||||
| Brownie Days B.Sleepover | 9,791 | |||||||||
| Guide Days BFest 2020 | 78 | 2,723 | ||||||||
| Insurance | 837 | 826 | ||||||||
| Equipment Purchased |
330 | 1,343 | ||||||||
| Kerensa | 5,305 | 5,305 | ||||||||
| Purchases Et PR |
Expenses | 661 | 577 | |||||||
| Members Booklet |
868 | 850 | ||||||||
| Raffles | 193 | |||||||||
| Donations | 603 | 380 | ||||||||
| Royal Cornwall | Show | 2,006 | ||||||||
| BP & Intops Weekends | 1,074 | |||||||||
| Service Camp Grant | 100 | 800 | ||||||||
| Accountancy Fees |
90 | 90 | ||||||||
| Fundraising Manager/Consultancy |
1,600 | 3,600 | ||||||||
| Storage Rental | 1,800 | 1,800 | ||||||||
| Website Et Zoom |
542 | |||||||||
| Narrowboating | 450 | |||||||||
| Outdoor Badges | 708 | |||||||||
| 13,047 | 37,301 | |||||||||
| Total Payments | E | 26,153 | E | 55,561 | ||||||
| Deficit/Surplus | of Receipts over Payments | 1,353 | 8,593 | |||||||
| Bank Accounts | at 1 January 2020 | 191,864 | 200,457 | |||||||
| Bank Accounts | at 31 | December 2020 | E | 193,217 | E | 191,864 | ||||
| Page | 6 |
| 2020 | 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Monetary | Assets | |||||||
| Main Account:- | ||||||||
| Lloyds Bank | Current | Accounts | 33,566 | 14,050 | ||||
| Lloyds Bank | Deposit | Account | 30,000 | 30,000 | ||||
| Hodge Bank | Account | 70,000 | 70,000 | |||||
| Assetz Capital | 59,651 | 77,814 | ||||||
| E | 193,217 | E | 191,864 |