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||||180~RTl~lgD|Jtllg|T~T||
|---|---|---|---|---|---|---|
|||||~D|2020|20L9|
|RECEIPTS|||||||
|Membership<br>subscriptions|||18,042||18,042|16,717|
|Less: Membership<br>subscriptions|paid|to HQ|(16,554)||16,554|(15,275)|
|Net membership<br>subscriptions|retained||||1,488|1,442|
|Income from Activities:-|||||||
|In furtherance<br>oFCharimble|Objectives||90||90|3,700|
|Investment<br>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<br>Expenditure:-|||||||
|s) Costs ofActivities<br>for Charitable||Objectives|2,153|2,627|4,780|4,396|
|b) )rhnagcment<br>and Administration|||660||66)0|685|
|TOTAL PAYMENTS|||2,813|2,627|5,440|5,081|
|NET RECEIPTS<br>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|





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|~CASH<br>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'<br>b|T " ' "|)3(PC)T t|"d'Ib|d "b"b||Ifbp||
|||||D|forris|||





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|||||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|





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|3|~pa ments|||||||
|---|---|---|---|---|---|---|---|
|||||||2tl22}<br>2|19|
||Costs ofActivities<br>for Charitable||Ob ectives|||||
||Area Expenses|||||||
||Courses|||||||
||Professional<br>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<br>mainrenance|||||53||
||Bank charges|||||65|60|
||Badges re general account|||||398|263|
||Badges||||||553|
||||||Total|4,780|4,396|
||hs<br>s& m nran<br>A mini|tnionCo||||||
||Independent<br>Examiner's|Fees||||660|685|
|4|Tru tees and other Related Parties<br>T~|||||2020|2019|
||Number ofTrustees who|were paid reimbursement||of|expenses|3|5|
||Total amount<br>paid|||||251|1,488|
||Trustee expenses<br>have been allocated to the appropriate||||expenditure|category in 2020||
||There were no other related pany transactions|||||||





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|||||||~22||2 19|
|---|---|---|---|---|---|---|---|---|
|5|Tan<br>'blc Fixed Asset - Retained|||for Charity|||||
||Land - Campsite|at Pampcrthog|-|at valuation|as at 31.12.2004|45,000||45,000|
|6|Investment<br>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<br>rs and|Accrual||||Ih|Y||
|||||||2tl22||2III9|
||Accfu:tls|||||||1,235|
|||||||||1,235|



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





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