2020-12-31-accounts

			180~RTl~lgD	Jtllg	T~T
				~D	2020	20L9
RECEIPTS
Membership subscriptions			18,042		18,042	16,717
Less: Membership subscriptions	paid	to HQ	(16,554)		16,554	(15,275)
Net membership subscriptions	retained				1,488	1,442
Income from Activities:-
In furtherance oFCharimble	Objectives		90		90	3,700
Investment Income			1,603		1,603	1,339
Badges re general account			439		439	228
Other income			46		46	65
Gift Aid			1,374		1,374
GIBOutdoor Shelter Project				20,085	20,085
TOTAL RECEIPTS			5,040	20,085	25,125	6,774
PAYMENTS
Charitable Expenditure:-
s) Costs ofActivities for Charitable		Objectives	2,153	2,627	4,780	4,396
b) )rhnagcment and Administration			660		66)0	685
TOTAL PAYMENTS			2,813	2,627	5,440	5,081
NET RECEIPTS AYMENTS			2,227	17,458	19,685	1,694
CASH FUNDS AT 31122019			1fh421	512	16,933	15,239
A HF NDSAT31122 20			18,648	17,970	36,618	16,933

~CASH NDS
Cash at Bank and	in Hand		19,205	17,413		36,618	16,933
TOTAL CASH I'UNDS			19,205	17,413		36,618	16,933
OTHER MONETARY ASSETS
Stock							1,500
							1,500
INVESTMENT	ASSETS
CAF Bond			50,538			50,538	49,309
			50,538			50,538	49,309
ASSETS RETAINED FORTHE
CHARITY'S OWN USE
Iwnd - Campsite			45,000			45,000	45,000
LIABILITIES
Creditors - Under	1 Year						1,235
							1,235
APP' ' dbI' b	T " ' "	)3(PC)T t	"d'Ib	d "b"b		Ifbp
				D	forris

				2020	2019
2	~Recei	ts
	Net Membership		subscripoons	1,488	1,442
	Interest			1,603	1,339
	Camp	Fees		90	3,322
	Badges			439	606
	GFB Shcltcr project			20,085
	GiFt Aid			1,374
	Other			46	65
				25,125	6,774

3	~pa ments
						2tl22} 2	19
	Costs ofActivities for Charitable		Ob ectives
	Area Expenses
	Courses
	Professional fees						150
	Ncwslettcr fWebsitc					138	138
	Hall I-lire					21	79
	Events						75
	Insurance					364	573
	Elecuicity and water					380	406
	Trustees Expenses						1,250
	GyB Shelter Project					2,627
	Training					540
	Campsire mainrenance					53
	Bank charges					65	60
	Badges re general account					398	263
	Badges						553
					Total	4,780	4,396
	hs s& m nran A mini	tnionCo
	Independent Examiner's	Fees				660	685
4	Tru tees and other Related Parties T~					2020	2019
	Number ofTrustees who	were paid reimbursement		of	expenses	3	5
	Total amount paid					251	1,488
	Trustee expenses have been allocated to the appropriate				expenditure	category in 2020
	There were no other related pany transactions

						~22		2 19
5	Tan 'blc Fixed Asset - Retained			for Charity
	Land - Campsite	at Pampcrthog	-	at valuation	as at 31.12.2004	45,000		45,000
6	Investment Assets
	iklarket value at	beginning ofyear				49,309
	iieet (loss)/gain	on revaluation				1,229		2,869
	Market value at	end ofyear				50,538		49,309
						vithi
	R~rc~n~db
	CAF Bond					50,538		49,309
						50,538		49,309
7	Credit rs and	Accrual				Ih	Y
						2tl22		2III9
	Accfu:tls							1,235
								1,235

			2020	2019
9	Movcmcnt of Ma'or Funds
	~GBSh	I r
	Receipts
	Payments		(2,627)
	Transfers		20,085
	Nct Movement		17,458
	Opening	Balance
	Closing Balance		17,458