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|Receipts|||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|Membership<br>Subscriptions|||20,047|||20,047|34,249|
|Investment<br>Et Interest|Income||2,524|||2,524|1,221|
|Guiding<br>Activities|||1,561|644||2,205|13,408|
|Guiding<br>Development|||5,270|||5,270|4,812|
|Grants<br>Et Donations||||23,613||23,613|5,260|
|Sundry Other Receipts|/ Other Revenue|||||||
|Total|||29I407|24,257|0|53~664|58r958|
|Activity<br>Payments|||Unrestricted|Designated|Restricted|2021|2020|
|Membership<br>Subscriptions|||3,446|||3,446|7,512|
|Guiding<br>Activities<br>- Running||Costs||||9|7,066|
|Buildings<br>- Robin Hole||||600||600|468|
|Guiding<br>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<br>Payments|||Unrestricted|Designated|Restricted|2021|2020|
|Professional<br>Fees and|Services||1,284|||1,284|1,056|
|Grants and Subsidies||||418||418|4,035|
|Robin Hole Running<br>Expenses||||26,816||26,816|7,165|
|County<br>Running<br>Expenses|||18,861|||18,861|23,326|
|Trefoil Centre<br>Running|Expenses|||7,472||7,472|6,567|
|Total|||20~145|34g706|0|54,851|42,149|
|Surplus<br>/ (Deficit)|||4~259|11r049|0|-15,308|-22,297|
|Receipts over Payments||||||||
|Cash Flow||||||||
|Opening<br>Bank and Cash Balances|||69/930|85~729|127~891|283p550|305r847|
|Surp(us<br>/ (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<br>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<br>Et Trefoil Centre|||||
|Land,|Buildings,<br>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<br>8/fwd|Receipts|Payments|Transfers||Balance<br>C/fwd|
|---|---|---|---|---|---|---|---|
|Designated<br>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<br>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|