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|Receipts||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|
|Membership<br>Subscriptions||28,713|||28,713|20,047|
|Investment<br>Et Interest Income||2,965|||2,965|2,524|
|Guiding<br>Activities||28,790|11,655||40,445|2,205|
|Guiding<br>Development||9,179|||9,179|5,270|
|Grants<br>& Donations|||5292||5,292|23,613|
|Sundry Other Receipts<br>/ Other Revenue|||953||953||
|Total||69,647|17,900||87,547|53,664|
|Activity Payments||Unrestricted|Designated|Restricted|2022|2021|
|Membership<br>Subscriptions||704|||704|3,446|
|Guiding Activities<br>- Running|Costs|25,340|||25,340||
|Buildings<br>- Robin Hole|||675||675|600|
|Guiding<br>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<br>Payments||Unrestricted|Designated|Restricted|2022|2021|
|Professional<br>Fees and Services||2377|||2,377|1284|
|Grants and Subsidies||10||310|320|418|
|Robin Hole Running<br>Expenses|||28,579|29,031|57,610|26,816|
|County<br>Running<br>Expenses||13,062|50||13,112|18,861|
|Trefoil Centre Running<br>Expenses|||9,870||9,870|7,472|
|Interest<br>Paid|||||||
|Total||15,449|38~499|29I341|83~289|54~852|
|Surplus<br>/ (Deficit)<br>Receipts over Payments||5I247|21I274|29~341|45~368|15I308|
|Cash Flow|||||||
|Opening<br>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<br>Accounts||11,684|||11,684|81,664|
|Cambridge<br>& Counties|Building Society|||80,000|80000|81,604|
|Redwood<br>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<br>Purchases|Prior Year<br>Purchases|2022<br>Additions|Total Cost|
|---|---|---|---|---|---|
|Robin Hole &Trefoil Centre||||||
|Land, Buildings,<br>Furnishings|and Equipment|||||
|at Robin Hole and Trefoil Centre|||N/K|N/K|N/K|
|Robin Hole||||||
|Pumping<br>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<br>C/fwd|
|---|---|---|---|---|---|---|
|Designated<br>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<br>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<br>Subscriptions||28,713|||28,713|20,047|
|Investment<br>Et Interest Income||2,965|||2,965|2,524|
|Guiding<br>Activities||28,790|11,655||40,445|2,205|
|Guiding<br>Development||9,179|||9,179|5,270|
|Grants<br>& Donations|||5292||5,292|23,613|
|Sundry Other Receipts<br>/ Other Revenue|||953||953||
|Total||69,647|17,900|0|87,547|53,664|
|Activity Payments||Unrestricted|Designated|Restricted|2022|2021|
|Membership<br>Subscriptions||704|||704|3,446|
|Guiding Activities<br>- Running|Costs|25,3'IO|||25,340||
|Buildings<br>- Robin Hole|||675||675|600|
|Guiding<br>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<br>Payments||Unrestricted|Designated|Restricted|2022|2021|
|Professional<br>Fees and Services||2377|||2,377|1284|
|Grants and Subsidies||10||310|320|418|
|Robin Hole Running<br>Expenses|||28,579|29,031|57,610|26,816|
|County<br>Running<br>Expenses||13,062|50||13,112|18,861|
|Trefoil Centre Running<br>Expenses|||9,870||9,870|7,472|
|Interest<br>Paid|||||||
|Total||15,449|38,499|29,341|83,289|54,851|
|Surplus<br>/ (Deficit)<br>Receipts over Payments||5I247|21I274|29~341|45~368|15I308|
|Cash Flow|||||||
|Opening<br>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<br>Accounts||11,684|||11,684|81,664|
|Cambridge<br>& Counties|Building Society|||80,000|80000|81,604|
|Redwood<br>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<br>Purchases|Prior Year<br>Purchases|2022<br>Additions|Total Cost|
|---|---|---|---|---|---|
|Robin Hole &Trefoil Centre||||||
|Land, Buildings,<br>Furnishings|and Equipment|||||
|at Robin Hole and Trefoil Centre|||N/K|N/K|N/K|
|Robin Hole||||||
|Pumping<br>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<br>C/fwd|
|---|---|---|---|---|---|---|
|Designated<br>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<br>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|