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2023-12-31-accounts

2023 2023 2023 2022 2022
E E f
Receipts
Membership
Subscriptions
11,670 11,430
Donations
& Legacies
1,125 1,314
Investment
Interest
2,823 2,200
County Training Days 532 463
Small Trainings 6 1,007
Pot of Gold 684 645
Brownie
Days
1,589
Guide Days 2,752 3,255
YOUnlte 952
Inspire 86
Intops 160
Coronation
Event
1,382
Kevewi 29
Equipment
Hire
210 40
Shop h Misc Sales 4,593 6,045
Gift Aid 205 216
Royal Cornwall Show 1,022 900
Narrowboating 400
Condurro
Refund
Equip 700
Caradon Cotehele closed Div Account 5,583
Kernow 17Camp Refund 2, 190
Sundry Receipts 22 274
21,659 14,283
Total Receipts E 37,277 E 29,227

2023 2023 2023 2022 2022
E E E E
Payments
Grants from Donations h Legacies 498 160
498 160
Administration
General 8,951 10,012
Mentoring 511 556
Training 156 103
Administrator's Wages 8:PAYE 5,499 5,090
15,117 15,761
County Training Day 476 813
Small Trainings 904 1,534
Pot of Gold 244 417
Brownie Days 708
Guide Days 4,900 2,686
Ranger Day 368
YOUnite
R Inspire
4,295
Intops 335
Coronation
Event
2,011
Insurance 835 835
PR Adverts etc 1,467
Equipment
Purchased
1,052
Shop Purchases 1,030 3,036
Donations 50
Service Camp Grant 1,000 1,000
Accountancy
Fees
346 315
Storage Rental 1,800 1,800
Website 8 WIX 315 673
Royal Cornwall Show 2,089 1,741
Narrowboating 400
Condurro 1,020 1,467
Caradon Cotehele Unit payments 4,259
Sundry Payments 50 249
24, 157 22,363
Assetz Capital
-
Irrecoverable Debt 530
Total Payments E 40,302 E 38,284
Deficit of Receipts over Payments 3,025 9,057
Bank Accounts at 1 January 2023 192,164 201,221
Bank Accounts at 31 December 2023 E 189,139 E 192,164

2023 2023 2022 2022
E E E E
Monetary
Assets
Bank Accounts
Lloyds Bank Current Accounts 30,849 12,709
Investments
Lloyds Bank Deposit Account 20,000
Hodge Bank Account 15,000 75,000
Hampshire
Trust Bank
35,000 50,000
United Trust Bank 85,655 186,504 50,315 188,024
Peer to Peer Investments
Assetz Capital 2,635 4,140
E 189,139 E 192,164

Opening Closing
NB. Camp Sites information Balances Receipts Payments balances
Condurro E27,880 E3,192 E5,340 E25,732
Carwynnen E18,309 E21,402 E8,143 E31,568
Other Assets held by the County at Insured valuation E12,653