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|||2022||2022|2021||2021|
|---|---|---|---|---|---|---|---|
|||E||E|E||E|
|Receipts||||||||
|Membership<br>Subscriptions||||11,430|||10,200|
|Donations<br>Et Legacies||||1,314|||1 151|
|Investment<br>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<br>Hire||40|||60|||
|Shop 8 Misc Sales||6,045|||685|||
|Gift Aid||216|||341|||
|Royal Cornwall|Show|900||||||
|Narrowboating||400||||||
|Retirement<br>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|






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|||||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<br>Purchased||||1,052||||||
|Shop Purchases||||3,036|||1,208|||
|Members<br>Booklet|||||||868|||
|Donations||||50|||100|||
|Service Camp Grant||||1,000||||||
|Accountancy<br>Fees||||315|||90|||
|Storage Rental||||1,800|||1,800|||
|Website<br>&.Zoom||||673|||576|||
|Royal Cornwall|Show|||1,741||||||
|Narrowboating||||400||||||
|Retirement<br>Gifts||for CCs|||||1,500|||
|Condurro<br>Fire Equipment||||1,467||||||
|Sundry<br>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|





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||2022||2022|2021||2021|
|---|---|---|---|---|---|---|
||E||E|E||E|
|Monetary<br>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<br>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|



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