| 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 |