| eceipts and Pay | ment | s Ac |
count for th | e Year End | ed 31 Dece | mber 2020 | ||
|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Designated | Restricted | 2020 | 2019 | |||
| Membership Subscriptions |
34 249 | 34 249 | 27 | 588 | ||||
| Investment Et Interest |
Income | 1221 | 1221 | 2 | 588 | |||
| Guiding Activities | 1077 | 13408 | 19 | 415 | ||||
| Guiding Development |
4812 | 4 812 | 2 | 860 | ||||
| Grants 8 Donations | 1425 | 3835 | 5260 | 1 | 922 | |||
| Sundry Other Receipts | / Other | |||||||
| Revenue | 4 | 857 | ||||||
| Total | 42792 | 16166 | 58958 | 59230 | ||||
| Activity Payments |
Unrestricted | Designated | Restricted | 2020 | 2019 | |||
| Membership Subscriptions |
7 512 | 7 512 | 2 | 201 | ||||
| Guiding Activities - Running |
Costs | 2 500 | 4 566 | 7066 | 10 | 846 | ||
| Buildings —Robin Hole |
468 | 468 | ||||||
| Guiding Development |
23 089 | 7497 | 30586 | 9 | 835 | |||
| Total | 33101 | 5034 | 7497 | 45 632 | 22882 | |||
| Excess Activity Receipts over | ||||||||
| Pa ments | 9891 | 11132 | 7497 | 13326 | 36348 | |||
| Administration Payments |
Unrestricted | Designated | Restricted | 2020 | 2019 | |||
| Professional Fees and |
Services | 1056 | 1056 | 666 | ||||
| Grants and Subsidies | 200 | 3835 | 4035 | 1503 | ||||
| Robin Hole Running Expenses |
7 165 | 7 165 | 17669 | |||||
| County Running Expenses |
16054 | 746 | 16800 | 12979 | ||||
| Trefoil Centre Running |
Expenses | 6 567 | 6 567 | 3 349 | ||||
| Total | 17310 | 18313 | 35623 | 36 | 166 | |||
| Surplus / (Deficit) | ||||||||
| Receipts over Pa ments | 7619 | 7181 | 7497 | 22 297 | 182 | |||
| Cash Flow | ||||||||
| Opening Bank and Cash Balances |
77548 | 92910 | 135389 | 305846 | 310 | 079 | ||
| Surplus / (Deficit) |
7 619 | 7181 | 7497 | 22 297 | 182 | |||
| Assets Acquired | 4524 | |||||||
| Monies held from other units | 109 | |||||||
| Transfers | ||||||||
| Closing Bank and Cash Balances | 69929 | 85729 | 127892 | 283 549 | 305 | 846 |
| atement o | fA | ssets | and Liab | iliti | es as at 31 | December | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | Unrestricted | Designated | Restricted | 2020 | 2019 | ||||
| Cash in Hand | 116 | 116 | 141 | ||||||
| Bank Current Accounts | 67,502 | 35I729 | 12,891 | 116,122 | 133,118 | ||||
| Cambridge &Counties |
Building Society | 80,000 | 80,000 | 86,445 | |||||
| Redwood Bank | 2,312 | 50,000 | 35,000 | 87,312 | 86,142 | ||||
| Totals | 69,930 | 85,729 | 127,891 | 283,550 | 305,846 | ||||
| Liabilities | Unrestricted | Designated | Restricted | 2020 | 2019 | ||||
| Closed Unit Funds held | 55 | 55 | |||||||
| Other Assets | Prior Year Purchases |
2020 Additions |
Total Cost | NBV | |||||
| Robin Hole &Trefoil | Centre | ||||||||
| Land, Buildings, Robin Hole and |
Furnishings and Equipment Trefoil Centre |
at | N/K | N/K | N/K | N/A | |||
| Robin Hole | |||||||||
| Heating Tanks |
4,621 | 4,621 | |||||||
| Fence | 5,063 | 5,063 | |||||||
| Cooker | 3,189 | 3,189 | |||||||
| Robin Hole Fireplace | &. Wood burner | 1,750 | 1,750 | 1,750 | |||||
| Robin Hole Shelter | 51,929 | 51,929 | 51,929 | ||||||
| Robin Hole Roktagon | 14,100 | 14,100 | 14,100 | ||||||
| Trefoil Centre | |||||||||
| Office Furniture | 100 | 100 | |||||||
| IT equipment | 864 | 864 | 864 | ||||||
| Total | 77,092 | 4,524 | 81,616 | 68,643 |
| Balance | Receipts | Payments | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 8/fwd | C/fwd | |||||
| Designated Funds |
||||||
| Outdoor | Activities | 88 | 88 | |||
| Robin Hole | 4,929 | 11,956 | 7,633 | 9,252 | ||
| Trefoil Centre | 27,469 | 3,835 | 11,148 | 20,156 | ||
| Future Events | 10,424 | 375 | 4,566 | 6,233 | ||
| Building | Fund | 50,000 | 50,000 | |||
| 92,910 | 16,166 | 23,347 | 85,729 | |||
| Restricted Funds |
||||||
| Legacy | Fund | 126,677 | 126,677 | |||
| Outdoor | Activities | 505 | 505 | |||
| Jimbo's | Fund | 709 | 709 | |||
| Growing | Guiding | 7,497 | 7,497 | |||
| 135,389 | 7,497 | 127,892 |