2020-12-31-accounts

Total						Notes	Unrestricted	Restricted	Total
							Funds	Funds
2019									2020
	INCOMING RESOURCES
17,491	Affiliation Fees/Branch Charges						15,365		15,365
757	Donations/Grants						233		233
3,851	Publications and	Sales					1,405		1,405
4,001	Fund Raising and	Events					824		824
12,272	Denman College						5,950		5,950
	Denman College	( Hereford	Room)
17,227	National Federation dues						16,571		16,571
186	Sundry Income						688		688
17,028	Royal Three Counties Show		- Funds raised
1388	Centenary Fund							229	229
	National Lottery	Community	Fund				10,000		10,000
813	Suspended Wl.					(f)	1,857		1,857
E75,021	TOTAL INCOMING RESOURCES						652,893	6229	653,122
	RESOURCES EXPENDED
17,227	National Federation						16,571		16,571
1,157	Fund Raising and	Events					1,053		1,053
3,700	Publications and	Sales					955		955
9,644	Denman College						7,825		7,825
554	Denman College	( Hereford	Room)
6,537	Royal Three Counties Show		- Fundraising	Costs
1,264	Centenary Fund
1,648	Premises					(a)	1,689		1,689
11,473	Overheads					( b )	10,629		10,629
13,852	Personnel					( c )	12,933		12,933
667,056	TOTAL RESOURCES EXPENDED						651,655		651,655
7,965	NET INCOMING	RESOURCES FOR THE YEAR					1,238	229	1,467
146,348	1stJanuary 2020		Funds brought		forward		142,906	11,407	154,313
6154,313	31stDecember	2020	Funds carried		forward		6144,144	611,636	F155,780

						2020	2019
a)	Premises
		Light and Heat				1,077	970
		Maintenance				201	251
		Cleaning				246	299
		Rates				165	128
						E1,689	E1,648
b)	Overheads
		Advertising					256
		Accountancy	fees			1,016	1,016
		Trustees' Expenses				1,618	1,971
		Photocopier				802	1,039
		Computer consumables				657	664
		Postage and	Stationery			2,180	2,390
		Insurance				2,631	1,919
		Telephone				419	362
		Miscellaneous				767	861
		Depreciation				460	540
		Bank Charges				79	455
						E10,629	511,473
c)	Total Resources Ex ended		include
		Staff costs: Salaries				613,702	E13,852
		2020 Salaries	E13,702, less Job Retention Scheme 6796 =			E12,933
	The average	number ofemployees		during year, amounted to three
	There were	no employees	whose	emoluments	exceeded E50,000
	during the year.

d)	Debtors:	Amount falling due within one year
		Trade Debtors		814	889
		Payments in Advance	- Room deposits		1,200
				E814	E2,089
e)	Creditors:	Amounts falling due within one year
		Suspended W.l's		3,027	2,456
		Accruals		1,016	1,016
		Trade Creditors		1,229	985
		Receipts in Advance			70
				E5,272	E4,527

	Land and	Fixtures &	Total
	~Buildin s	~Eui ment
Cost or Valuation	91,718	18,509	110,227
at 1stJanuary 2020
Additions
at 31st December 2020	E91,718	E18,509	E110,227
Depreciation
at 1stJanuary 2020	8,789	15,447	24,236
Charge for the year		460	460
at 31stDecember 2020	E8,789	E15,907	E24,696
Net BookValue
at31stDecember 2020	682,929	E2,602	685,531
at 31st December 2019	E82,929	E3,062	E85,991

					income	~Ex enditure
				2019			2020
				E			E
W.l. House	Contingency			9,438			9,438
Refurbishment		of Hereford	Room
at Denman	House			413			413
Centenary	Fund			1,556	229		1,785
				11,407	229		11,636