## 

## 

## 

## 




## 

## 



## 

## 

## 

## 



## 

## 

## 




## 



## 



## 

## 

## 

## 



## 

|eceipts and Pay|ment|s<br>Ac|count for th|e Year End|ed 31 Dece|mber 2020|||
|---|---|---|---|---|---|---|---|---|
|Receipts|||Unrestricted|Designated|Restricted|2020|2019||
|Membership<br>Subscriptions|||34 249|||34 249|27|588|
|Investment<br>Et Interest|Income||1221|||1221|2|588|
|Guiding Activities|||1077|||13408|19|415|
|Guiding<br>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<br>Payments|||Unrestricted|Designated|Restricted|2020|2019||
|Membership<br>Subscriptions|||7 512|||7 512|2|201|
|Guiding Activities<br>- Running||Costs|2 500|4 566||7066|10|846|
|Buildings<br>—Robin Hole||||468||468|||
|Guiding<br>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<br>Payments|||Unrestricted|Designated|Restricted|2020|2019||
|Professional<br>Fees and|Services||1056|||1056||666|
|Grants and Subsidies|||200|3835||4035|1503||
|Robin Hole Running<br>Expenses||||7 165||7 165|17669||
|County<br>Running<br>Expenses|||16054|746||16800|12979||
|Trefoil Centre<br>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<br>Bank and Cash Balances|||77548|92910|135389|305846|310|079|
|Surplus<br>/ (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<br>&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<br>Purchases|2020<br>Additions|Total Cost|NBV|
|Robin Hole &Trefoil||Centre||||||||
|Land, Buildings,<br>Robin Hole and|Furnishings<br>and Equipment<br> Trefoil Centre|||at||N/K|N/K|N/K|N/A|
|Robin Hole||||||||||
|Heating<br>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<br>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<br>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|