| Receipts | Unrestricted | Designated | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Membership Subscriptions |
28,713 | 28,713 | 20,047 | |||
| Investment Et Interest Income |
2,965 | 2,965 | 2,524 | |||
| Guiding Activities |
28,790 | 11,655 | 40,445 | 2,205 | ||
| Guiding Development |
9,179 | 9,179 | 5,270 | |||
| Grants & Donations |
5292 | 5,292 | 23,613 | |||
| Sundry Other Receipts / Other Revenue |
953 | 953 | ||||
| Total | 69,647 | 17,900 | 87,547 | 53,664 | ||
| Activity Payments | Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Membership Subscriptions |
704 | 704 | 3,446 | |||
| Guiding Activities - Running |
Costs | 25,340 | 25,340 | |||
| Buildings - Robin Hole |
675 | 675 | 600 | |||
| Guiding Development |
22,907 | 22,907 | 10,066 | |||
| Total | 48,951 | 675 | 49,626 | 14,121 | ||
| Excess Activity Receipts over Payments | 20I696 | 17~225 | 0 | 37~921 | 39~543 | |
| Administration Payments |
Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Professional Fees and Services |
2377 | 2,377 | 1284 | |||
| Grants and Subsidies | 10 | 310 | 320 | 418 | ||
| Robin Hole Running Expenses |
28,579 | 29,031 | 57,610 | 26,816 | ||
| County Running Expenses |
13,062 | 50 | 13,112 | 18,861 | ||
| Trefoil Centre Running Expenses |
9,870 | 9,870 | 7,472 | |||
| Interest Paid |
||||||
| Total | 15,449 | 38~499 | 29I341 | 83~289 | 54~852 | |
| Surplus / (Deficit) Receipts over Payments |
5I247 | 21I274 | 29~341 | 45~368 | 15I308 | |
| Cash Flow | ||||||
| Opening Bank and Cash Balances |
65~554 | 74I680 | 111~292 | 251I643 | 283~550 | |
| Surplus / (Deficit) | 5~247 | 21~274 | 29~341 | 45~368 | 15~308 | |
| Assets Acquired | 0 | 24~920 | 24~920 | 16I599 | ||
| Monies held from other units | ||||||
| Transfers | ||||||
| Closing Bank and Cash Balances | 70I918 | 53(406 | 57~031 | 181r355 | 251~643 |
| Cash Funds | Unrestricted | Designated | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Cash in Hand | 120.78 | 120.78 | 143 | |||
| Bank Current Accounts |
11,684 | 11,684 | 81,664 | |||
| Cambridge & Counties |
Building Society | 80,000 | 80000 | 81,604 | ||
| Redwood Bank |
4,550 | 70,000 | 15,000 | 89550 | 88,232 | |
| Totals | 16,355 | 70,000 | 95,000 | 181,355 | 251,643 | |
| Liabilities | Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Closed Unit Funds held | 172 | 172 | 55 |
| Other Assets | Prior Year Purchases |
Prior Year Purchases |
2022 Additions |
Total Cost | |
|---|---|---|---|---|---|
| Robin Hole &Trefoil Centre | |||||
| Land, Buildings, Furnishings |
and Equipment | ||||
| at Robin Hole and Trefoil Centre | N/K | N/K | N/K | ||
| Robin Hole | |||||
| Pumping station |
24,920 | 24,920 | |||
| Robin Hole Fireplace 0Wood 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 | |||||
| ITequipment | 1975 | 1975 | |||
| Total | 86,353 | 24r920 | 111I273 |
| Balance B/fwd | Receipts | Payments | Transfers | Balance C/fwd |
||
|---|---|---|---|---|---|---|
| Designated Funds |
||||||
| Outdoor | Activities | 88 | 88 | |||
| Robin Hole | 4,800 | 16,340 | 29,305 | 8,165 | ||
| Trefoil | Centre | 13,559 | 1,560 | 9,870 | 5,249 | |
| Future | Events | 6,233 | 6,233 | |||
| Building | Fund | 50,000 | 50,000 | |||
| 74,680 | 17,900 | 39,174 | 53,406 | |||
| Restricted Funds |
||||||
| Legacy | Fund | 110,077 | 53,951 | 56,126 | ||
| Outdoor | Activities | 505 | 505 | |||
| Jimbo's | Fund | 710 | 310 | 400 | ||
| Growing | Guiding | |||||
| 111,292 | 54,261 | 57,031 |
| Receipts | Unrestricted | Designated | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Membership Subscriptions |
28,713 | 28,713 | 20,047 | |||
| Investment Et Interest Income |
2,965 | 2,965 | 2,524 | |||
| Guiding Activities |
28,790 | 11,655 | 40,445 | 2,205 | ||
| Guiding Development |
9,179 | 9,179 | 5,270 | |||
| Grants & Donations |
5292 | 5,292 | 23,613 | |||
| Sundry Other Receipts / Other Revenue |
953 | 953 | ||||
| Total | 69,647 | 17,900 | 0 | 87,547 | 53,664 | |
| Activity Payments | Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Membership Subscriptions |
704 | 704 | 3,446 | |||
| Guiding Activities - Running |
Costs | 25,3'IO | 25,340 | |||
| Buildings - Robin Hole |
675 | 675 | 600 | |||
| Guiding Development |
22,907 | 22,907 | 10,066 | |||
| Total | 48,951 | 675 | 0 | 49,626 | 14,121 | |
| Excess Activity Receipts over Payments | 20I696 | 17~225 | 0 | 37~921 | 39~543 | |
| Administration Payments |
Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Professional Fees and Services |
2377 | 2,377 | 1284 | |||
| Grants and Subsidies | 10 | 310 | 320 | 418 | ||
| Robin Hole Running Expenses |
28,579 | 29,031 | 57,610 | 26,816 | ||
| County Running Expenses |
13,062 | 50 | 13,112 | 18,861 | ||
| Trefoil Centre Running Expenses |
9,870 | 9,870 | 7,472 | |||
| Interest Paid |
||||||
| Total | 15,449 | 38,499 | 29,341 | 83,289 | 54,851 | |
| Surplus / (Deficit) Receipts over Payments |
5I247 | 21I274 | 29~341 | 45~368 | 15I308 | |
| Cash Flow | ||||||
| Opening Bank and Cash Balances |
65~554 | 74I680 | 111~292 | 251I643 | 283~550 | |
| Surplus / (Deficit) | 5,247 | -21,274 | -29,341 | -45,368 | -15,308 | |
| Assets Acquired | -24,920 | -24,920 | -16,599 | |||
| Monies held from other units | ||||||
| Transfers | ||||||
| Closing Bank and Cash Balances | 70I918 | 53(406 | 57~031 | 181r355 | 251~643 |
| Cash Funds | Unrestricted | Designated | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Cash in Hand | 120.78 | 120.78 | 143 | |||
| Bank Current Accounts |
11,684 | 11,684 | 81,664 | |||
| Cambridge & Counties |
Building Society | 80,000 | 80000 | 81,604 | ||
| Redwood Bank |
4,550 | 70,000 | 15,000 | 89550 | 88,232 | |
| Totals | 16,355 | 70,000 | 95,000 | 181,355 | 251,643 | |
| Liabilities | Unrestricted | Designated | Restricted | 2022 | 2021 | |
| Closed Unit Funds held | 172 | 172 | 55 |
| Other Assets | Prior Year Purchases |
Prior Year Purchases |
2022 Additions |
Total Cost | |
|---|---|---|---|---|---|
| Robin Hole &Trefoil Centre | |||||
| Land, Buildings, Furnishings |
and Equipment | ||||
| at Robin Hole and Trefoil Centre | N/K | N/K | N/K | ||
| Robin Hole | |||||
| Pumping station |
24,920 | 24,920 | |||
| Robin Hole Fireplace 0Wood 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 | |||||
| ITequipment | 1975 | 1975 | |||
| Total | 86,353 | 24r920 | 111I273 |
| Balance B/fwd | Receipts | Payments | Transfers | Balance C/fwd |
||
|---|---|---|---|---|---|---|
| Designated Funds |
||||||
| Outdoor | Activities | 88 | 88 | |||
| Robin Hole | 4,800 | 16,340 | 29,305 | 8,165 | ||
| Trefoil | Centre | 13,559 | 1,560 | 9,870 | 5,249 | |
| Future | Events | 6,233 | 6,233 | |||
| Building | Fund | 50,000 | 50,000 | |||
| 74,680 | 17,900 | 39,174 | 53,406 | |||
| Restricted Funds |
||||||
| Legacy | Fund | 110,077 | 53,951 | 56,126 | ||
| Outdoor | Activities | 505 | 505 | |||
| Jimbo's | Fund | 710 | 310 | 400 | ||
| Growing | Guiding | |||||
| 111,292 | 54,261 | 57,031 |