2021-12-31-accounts

				2021		2021	2020		2020
				E		f	E		f
Receipts
Membership	Subscriptions					10,200			19,330
Donations	B Legacies					1,151			1,557
Investment	Interest					3,010			5,605
Grants						8,282
County Training		Days		655
Small Trainings				463			645
Equipment	Hire			60
Shop Et Misc Sales				685			42
Gift Aid				341			327
Retirement	Donations		for CCs	1,500
Refund of Grants		Made	Previously	2,350
Sundry Receipts				81
						6,135			1,014
Total Receipts					E	28,778		E	27,506

				2021		2021	2020		2020
				E		E	E		E
Payments
Grants from Donations		Et Legacies		225			2,280
						225			2,280
Administration
General				6,231			5,103
Mentoring				591			950
Training				442			327
Administrator's Wages		& PAYE		4,855			4,446
						12,119			10,826
County Training	Day			961
Small Trainings				399			233
Fest 2020							78
Insurance				859			837
Equipment Purchased							330
Kerensa							5,305
Shop Purchases				1,208			661
Members Booklet				868			868
Donations				100			603
Service Camp Grant							100
Accountancy Fees				90			90
Fundraising Manager/Consultancy							1,600
Storage Rental				1,800			1,800
Website Et Zoom				576			542
Retirement Gifts	for CCs			1,500
Sundry Payments				69
						8,430			13,047
Total Payments					E	20,774		E	26,153
Surplus of Receipts over Payments						8,004			1,353
Bank Accounts	at 1 January		2021			193,217			191,864
Bank Accounts	at 31 December 2021				E	201,221		E	193,217

		GIRLGUIDING CORNWALL	GIRLGUIDING CORNWALL	GIRLGUIDING CORNWALL
		STATEMENT OF ASSETS
		AT 31 DECEMBER	2021
		2021		2021	2020		2020
		E		E	E		E
Monetary Assets
Bank Accounts
Lloyds Bank Current	Accounts	27,300			33,566
Investments
Lloyds Bank Deposit	Account	15,000			30,000
Hodge Bank Account		85,000			70,000
Hampshire Trust Bank		50,000
United Trust Bank		15,000
Assetz Capital		8,921			59,651
			E	201,221		E	193,217