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|Total||||||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||
|2019|||||||||2020|
||INCOMING<br>RESOURCES|||||||||
|17,491|Affiliation<br>Fees/Branch<br>Charges||||||15,365||15,365|
|757|Donations/Grants||||||233||233|
|3,851|Publications<br>and|Sales|||||1,405||1,405|
|4,001|Fund Raising and|Events|||||824||824|
|12,272|Denman<br>College||||||5,950||5,950|
||Denman<br>College|( Hereford|Room)|||||||
|17,227|National<br>Federation<br>dues||||||16,571||16,571|
|186|Sundry Income||||||688||688|
|17,028|Royal Three Counties Show||- Funds raised|||||||
|1388|Centenary<br>Fund|||||||229|229|
||National<br>Lottery|Community|Fund||||10,000||10,000|
|813|Suspended<br>Wl.|||||(f)|1,857||1,857|
|E75,021|TOTAL INCOMING<br>RESOURCES||||||652,893|6229|653,122|
||RESOURCES EXPENDED|||||||||
|17,227|National<br>Federation||||||16,571||16,571|
|1,157|Fund Raising and|Events|||||1,053||1,053|
|3,700|Publications<br>and|Sales|||||955||955|
|9,644|Denman<br>College||||||7,825||7,825|
|554|Denman<br>College|( Hereford|Room)|||||||
|6,537|Royal Three Counties Show||- Fundraising|Costs||||||
|1,264|Centenary<br>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|













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|||||||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'<br>Expenses||||1,618|1,971|
|||Photocopier||||802|1,039|
|||Computer<br>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<br>falling due within one year||||
|||Trade Debtors||814|889|
|||Payments<br>in Advance|- Room deposits||1,200|
|||||E814|E2,089|
|e)|Creditors:|Amounts<br>falling due within one year||||
|||Suspended<br>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|



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||Land and|Fixtures &|Total|
|---|---|---|---|
||~Buildin<br>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|



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||||||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|





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