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|||2020||2020|2019||2019|
|---|---|---|---|---|---|---|---|
|||E||f|E||f|
|Receipts||||||||
|Membership<br>Subscriptions||||19,330|||18,419|
|Donations<br>&.Legacies||||1,557|||2,694|
|Investment<br>Interest||||5,605|||7,127|
|County Training|Days||||945|||
|Small Trainings||645|||1,337|||
|Pot of Gold Day|||||1,176|||
|Brownie Days<br>Et|Sleepover||||9,450|||
|Guide Days|||||3,048|||
|Equipment<br>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<br>Purchased|||||330|||1,343|||
|Kerensa||||5,305||||5,305|||
|Purchases<br>Et PR|Expenses||||661|||577|||
|Members<br>Booklet|||||868|||850|||
|Raffles||||||||193|||
|Donations|||||603|||380|||
|Royal Cornwall|Show|||||||2,006|||
|BP & Intops Weekends||||||||1,074|||
|Service Camp Grant|||||100|||800|||
|Accountancy<br>Fees|||||90|||90|||
|Fundraising<br>Manager/Consultancy||||1,600||||3,600|||
|Storage Rental||||1,800||||1,800|||
|Website<br>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|