| Receipts | Unrestricted | Designated | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Membership Subscriptions |
20,047 | 20,047 | 34,249 | ||||
| Investment Et Interest |
Income | 2,524 | 2,524 | 1,221 | |||
| Guiding Activities |
1,561 | 644 | 2,205 | 13,408 | |||
| Guiding Development |
5,270 | 5,270 | 4,812 | ||||
| Grants Et Donations |
23,613 | 23,613 | 5,260 | ||||
| Sundry Other Receipts | / Other Revenue | ||||||
| Total | 29I407 | 24,257 | 0 | 53~664 | 58r958 | ||
| Activity Payments |
Unrestricted | Designated | Restricted | 2021 | 2020 | ||
| Membership Subscriptions |
3,446 | 3,446 | 7,512 | ||||
| Guiding Activities - Running |
Costs | 9 | 7,066 | ||||
| Buildings - Robin Hole |
600 | 600 | 468 | ||||
| Guiding Development |
10,066 | 10,066 | 24,060 | ||||
| Total | 13,521 | 600 | 0 | 14,121 | 39,106 | ||
| Excess Activity Recei | ts over Payments | 1' 886 | 23g657 | 0 | 39g543 | 19g852 | |
| Administration Payments |
Unrestricted | Designated | Restricted | 2021 | 2020 | ||
| Professional Fees and |
Services | 1,284 | 1,284 | 1,056 | |||
| Grants and Subsidies | 418 | 418 | 4,035 | ||||
| Robin Hole Running Expenses |
26,816 | 26,816 | 7,165 | ||||
| County Running Expenses |
18,861 | 18,861 | 23,326 | ||||
| Trefoil Centre Running |
Expenses | 7,472 | 7,472 | 6,567 | |||
| Total | 20~145 | 34g706 | 0 | 54,851 | 42,149 | ||
| Surplus / (Deficit) |
4~259 | 11r049 | 0 | -15,308 | -22,297 | ||
| Receipts over Payments | |||||||
| Cash Flow | |||||||
| Opening Bank and Cash Balances |
69/930 | 85~729 | 127~891 | 283p550 | 305r847 | ||
| Surp(us / (Deficit) |
4~376 | 11~049 | 15~308 | 22g297 | |||
| Assets Acquired | 0 | -16I599 | -16,599 | ||||
| Monies held from other units | |||||||
| Transfers | |||||||
| Closing Bank and Cash Balances | 65~554 | 74~680 | 111g292 | 251t643 | 283~550 |
| Cash Funds | Unrestricted | Designated | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Cash in Hand | 143 | 143 | 116 | |||
| Bank Current Accounts | 60,692 | 4,680 | 16,292 | 81,66'I | 116,122 | |
| Cambridge 8 Counties | Building Society | 0 | 81,604 | 81,604 | 80,000 | |
| Redwood Bank |
4,836 | 70,000 | 13,396 | 88,232 | 87,312 | |
| Totals | 65,671 | 74s680 | 1lli292 | 251,643 | 283,550 | |
| Liabilities | Unrestricted | Designated | Restricted | 2021 | 2020 | |
| Closed Unit Funds held | 55 | 55 | 55 |
| Other | Assets | Prior Year | 2021 | Total Cost | |
|---|---|---|---|---|---|
| Purchases | Additions | ||||
| Robin | Hole Et Trefoil Centre |
||||
| Land, | Buildings, Furnishings |
and Equipment | |||
| at Robin Hole and Trefoil Centre | N/K | N/K | N/K | ||
| Robin | Hole | ||||
| Robin | Hole Firepiace 0 Wood burner | 1,750 | 1,750 | ||
| Robin | Hole Shelter | 51,929 | 51,929 | ||
| Robin | Hole Kitchen | 16,599 | 16,599 | ||
| Robin | Hole Roktagon | 14,100 | 14,100 | ||
| Trefoil | Centre | ||||
| IT equipment | 864 | 1,975 | |||
| Total | 68,643 | 17,710 | 86,353 |
| Balance 8/fwd |
Receipts | Payments | Transfers | Balance C/fwd |
|||
|---|---|---|---|---|---|---|---|
| Designated Funds |
|||||||
| Outdoor | Activities | 88 | 88 | ||||
| Robin Hole | 9,252 | 22,964 | 27,416 | 4,800 | |||
| Trefoil | Centre | 20,156 | 1,292 | 7,889 | 0 | 13,559 | |
| Future | Events | 6,233 | 6,233 | ||||
| Building | Fund | 50,000 | 0 | 50,000 | |||
| 85,729 | 24,256 | 35,305 | 0 | 74,680 | |||
| Restricted Funds |
|||||||
| Legacy | Fund | 126,676 | 16,599 | 0 | 110,077 | ||
| Outdoor | Activities | 505 | 505 | ||||
| Jimbo's | Fund | 710 | 710 | ||||
| Growing | Guiding | ||||||
| 127,891 | 16,599 | 0 | 111,292 |