## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||||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<br>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<br>Purchased|||||||330|||
|Kerensa|||||||5,305|||
|Shop Purchases||||1,208|||661|||
|Members<br>Booklet||||868|||868|||
|Donations||||100|||603|||
|Service Camp Grant|||||||100|||
|Accountancy<br>Fees||||90|||90|||
|Fundraising<br>Manager/Consultancy|||||||1,600|||
|Storage Rental||||1,800|||1,800|||
|Website<br>Et Zoom||||576|||542|||
|Retirement<br>Gifts|for CCs|||1,500||||||
|Sundry<br>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<br>CORNWALL|GIRLGUIDING<br>CORNWALL|GIRLGUIDING<br>CORNWALL||||
|---|---|---|---|---|---|---|---|
|||STATEMENT OF ASSETS||||||
|||AT 31 DECEMBER|2021|||||
|||2021||2021|2020||2020|
|||E||E|E||E|
|Monetary<br>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<br>Trust Bank||50,000||||||
|United Trust Bank||15,000||||||
|Assetz Capital||8,921|||59,651|||
||||E|201,221||E|193,217|



## 

##