| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| Receipts | |||||||
| Membership Subscriptions |
11,430 | 10,200 | |||||
| Donations Et Legacies |
1,314 | 1 151 | |||||
| Investment Interest |
2,200 | 3,010 | |||||
| Grants | 8,282 | ||||||
| ~Other Recei ts | |||||||
| County Training | Days | 463 | 655 | ||||
| Small Trainings | 1,007 | 463 | |||||
| Pot of Gold | 645 | ||||||
| Guide Days | 3,255 | ||||||
| YOUnite | 952 | ||||||
| Inspire | 86 | ||||||
| Equipment Hire |
40 | 60 | |||||
| Shop 8 Misc Sales | 6,045 | 685 | |||||
| Gift Aid | 216 | 341 | |||||
| Royal Cornwall | Show | 900 | |||||
| Narrowboating | 400 | ||||||
| Retirement Donations for CCs |
1,500 | ||||||
| Refund of Grants Made Previously | 2,350 | ||||||
| Sundry Receipts | 274 | 81 | |||||
| 14,283 | 6,135 | ||||||
| Total Receipts | E | 29,227 | E | 28,778 |
| 2022 | 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||||
| Payments | |||||||||
| Grants from Donations | & Legacies | 160 | 225 | ||||||
| 160 | 225 | ||||||||
| Administration | |||||||||
| General | 10,012 | 6,231 | |||||||
| Mentoring | 556 | 591 | |||||||
| Training | 103 | 442 | |||||||
| Administrator's | Wages | Et PAYE | 5,090 | 4,855 | |||||
| 15,761 | 12,119 | ||||||||
| County Training | Day | 813 | 961 | ||||||
| Small Trainings | 1,534 | 399 | |||||||
| Pot of Gold | 417 | ||||||||
| Guide Days | 2,686 | ||||||||
| YOUnite | 4,035 | ||||||||
| Inspire | 260 | ||||||||
| Insurance | 835 | 859 | |||||||
| Equipment Purchased |
1,052 | ||||||||
| Shop Purchases | 3,036 | 1,208 | |||||||
| Members Booklet |
868 | ||||||||
| Donations | 50 | 100 | |||||||
| Service Camp Grant | 1,000 | ||||||||
| Accountancy Fees |
315 | 90 | |||||||
| Storage Rental | 1,800 | 1,800 | |||||||
| Website &.Zoom |
673 | 576 | |||||||
| Royal Cornwall | Show | 1,741 | |||||||
| Narrowboating | 400 | ||||||||
| Retirement Gifts |
for CCs | 1,500 | |||||||
| Condurro Fire Equipment |
1,467 | ||||||||
| Sundry Payments |
249 | 69 | |||||||
| 22,363 | 8,430 | ||||||||
| Total Payments | E | 38,284 | E | 20,774 | |||||
| Deficit of Receipts over Payments | 9,057 | 8,004 | |||||||
| Bank Accounts | at 1 January 2022 | 201,221 | 193,217 | ||||||
| Bank Accounts | at 31 | December 2022 | E | 192,164 | E | 201,221 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Monetary Assets |
||||||
| Bank Accounts | ||||||
| Lloyds Bank Current Accounts | 12,709 | 27,300 | ||||
| Investments | ||||||
| Lloyds Bank Deposit Account | 15,000 | |||||
| Hodge Bank Account | 75,000 | 85,000 | ||||
| Hampshire Trust Bank |
50,000 | 50,000 | ||||
| United Trust Bank | 50,315 | 15,000 | ||||
| Assetz Capital | 4,140 | 8,921 | ||||
| E | 192,164 | E | 201,221 |