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|||||2023|2023||2023|2022||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||E|||E|||f|
|Receipts|||||||||||
|Membership<br>Subscriptions|||||||11,670|||11,430|
|Donations<br>& Legacies|||||||1,125|||1,314|
|Investment<br>Interest|||||||2,823|||2,200|
|County Training|Days||||532|||463|||
|Small Trainings|||||6|||1,007|||
|Pot of Gold|||||684|||645|||
|Brownie<br>Days||||1,589|||||||
|Guide Days||||2,752||||3,255|||
|YOUnlte||||||||952|||
|Inspire||||||||86|||
|Intops|||||160||||||
|Coronation<br>Event||||1,382|||||||
|Kevewi|||||29||||||
|Equipment<br>Hire|||||210|||40|||
|Shop h Misc Sales||||4,593||||6,045|||
|Gift Aid|||||205|||216|||
|Royal Cornwall|Show|||1,022||||900|||
|Narrowboating||||||||400|||
|Condurro<br>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|





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|||||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<br>R Inspire||||||||4,295|||
|Intops||||335|||||||
|Coronation<br>Event||||2,011|||||||
|Insurance||||835||||835|||
|PR Adverts etc||||1,467|||||||
|Equipment<br>Purchased||||||||1,052|||
|Shop Purchases||||1,030||||3,036|||
|Donations||||||||50|||
|Service Camp Grant||||1,000||||1,000|||
|Accountancy<br>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<br>-|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<br>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<br>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||