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2021-12-31-accounts
|
Page |
| Council of management annualreport |
1 |
| Independent examiner'sreportto the members |
4 |
| Statement of financial activities(includingincome and expenditure account) |
5 |
| Statement of financialposition |
6 |
| Notes to the financial statements |
7 |
| Registered charity name |
TheSociety of Leather Technologists and Chemists Limited |
| Charity registration number |
262247 |
| Company registration number |
00502705 |
| Principal office and registered |
8 CopperLeafClose |
| office |
Moulton |
|
Northampton |
|
NN3 7HS |
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Total funds |
Total funds |
|
Note |
£ |
|
|
£ |
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
5 |
18,984 |
|
18,984 |
17,272 |
| Othertradingactivities |
6 |
10,728 |
|
10,728 |
17,389 |
| Investment income |
7 |
90 |
|
90 |
468 |
| Total income |
|
29,802 |
|
29,802 |
35,129 |
| Expenditure |
|
|
|
|
|
| Expenditure on raising funds: |
|
|
|
|
|
| Costsof raisingdonationsand |
|
|
|
|
|
| legacies |
8 |
22,655 |
|
22,655 |
17,235 |
| Expenditure on charitable activities |
9,10 |
12,477 |
9,000 |
21,477 |
29,133 |
| Total expenditure |
|
35,132 |
9,000 |
44,132 |
46,368 |
| Net expenditure |
|
(5,330) |
(9,000) |
(14,330) |
(11,239) |
| Transfersbetween funds |
|
(5,806) |
5,806 |
|
|
| Net movement in funds |
|
(11,136) |
(3,194) |
(14,330) |
(11,239) |
| Reconciliation of funds |
|
|
|
|
|
| Total fundsbroughtfonward |
|
84,699 |
13,760 |
98,459 |
109,698 |
| Total funds carried forward |
|
73,563 |
10,566 |
84,129 |
98,459 |
|
Statement of Financial Position |
Statement of Financial Position |
Statement of Financial Position |
|
|
|
|
31 December 2021 |
|
|
|
|
|
|
|
2021 |
|
|
2020 |
|
|
Note |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Tangible fixedassets |
16 |
|
|
211 |
|
601 |
| Current assets |
|
|
|
|
|
|
| Stocks |
17 |
607 |
|
|
675 |
|
| Debtors |
18 |
55 |
|
|
|
|
| Cashat bank and in hand |
|
90,969 |
|
|
102,821 |
|
|
|
|
|
|
103,496 |
|
|
|
91,631 |
|
|
|
|
| Creditors: amounts falling due |
|
|
|
|
|
|
| within one year |
19 |
|
|
|
5,638 |
|
|
|
7,713 |
|
|
|
|
| Net current assets |
|
|
83,918 |
|
|
97,858 |
| Total assets less current liabilities |
|
|
84,129 |
|
|
98,459 |
| Net assets |
|
|
84,129 |
|
|
98,459 |
| Funds of the charity |
|
|
|
|
|
|
| Restrictedfunds |
|
|
10,566 |
|
|
13,760 |
| Unrestricted funds |
|
|
73,563 |
|
|
84,699 |
| Total charity funds |
20 |
|
84,129 |
|
|
98,459 |
|
UnrestrictedTotal Funds |
UnrestrictedTotal Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
|
£ |
£ |
£ |
£ |
| Sponsorship |
|
|
|
|
| Members and associates |
15,032 |
15,032 |
14,908 |
14,908 |
| Subscriptions |
|
|
|
|
| Subscriptionsand application fees |
3,952 |
3,952 |
2,364 |
2,364 |
|
18,984 |
18,984 |
17,272 |
17,272 |
|
UnrestrictedTotal Funds |
UnrestrictedTotal Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
|
£ |
£ |
£ |
£ |
| Salesofpublicationand sundry |
|
|
|
|
| receipts |
758 |
758 |
689 |
689 |
| Conferenceincome |
250 |
250 |
4,805 |
4,805 |
| Journalincome |
9,720 |
9,720 |
11,895 |
11,895 |
|
10,728 |
10,728 |
17,389 |
17,389 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
|
£ |
£ |
£ |
£ |
| Bankinterest receivable |
90 |
90 |
468 |
468 |
|
UnrestrictedTotal Funds |
UnrestrictedTotal Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
|
£ |
£ |
£ |
£ |
| Opening stock |
675 |
675 |
750 |
750 |
| Journalprinting |
12,175 |
12,175 |
9,900 |
9,900 |
| Closing stock |
(607) |
(607) |
(675) |
(675) |
| Honorarium-editor |
6,739 |
6,739 |
6,544 |
6,544 |
| Conferenceexpenditure |
3,322 |
3,322 |
343 |
343 |
| Subscription -lULTCS |
351 |
351 |
373 |
373 |
|
22,655 |
22,655 |
17,235 |
17,235 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
| Heritageproject- archiving |
|
9,000 |
9,000 |
| Payment toNorthamptonUniversity |
- |
|
— |
| Raymond Blakey Fund |
- |
- |
|
| Support costs |
-
12,477 |
-
— |
-
12,477 |
|
12,477 |
9,000 |
21,477 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
|
£ |
£ |
£ |
| Heritageproject- archiving |
|
11,700 |
11,700 |
| Payment toNorthamptonUniversity |
- |
1,411 |
1,411 |
| Raymond Blakey Fund |
-
1,746 |
4,405 |
6,151 |
| Support costs |
9,871 |
|
9,871 |
|
|
- |
|
|
11,617 |
17,516 |
29,133 |
|
Activities |
|
|
|
|
undertaken |
Support |
Total funds |
Totalfund |
|
directly |
costs |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Heritageproject- archiving |
9,000 |
|
9,000 |
11,700 |
| Payment toNorthamptonUniversity |
|
- |
|
1,411 |
| Raymond Blakey Fund |
- |
- |
- |
6,151 |
| Governance costs |
-
— |
-
12,477 |
-
12,477 |
9,871 |
|
9,000 |
12,477 |
21,477 |
29,133 |
|
Unrestricted |
|
|
|
Funds |
Total 2021 |
Total 2020 |
|
£ |
£ |
£ |
| Staff costs |
5,317 |
5,317 |
4,802 |
| Communications and IT |
2,652 |
2,652 |
849 |
| Generaloffice |
516 |
516 |
|
| Financecosts |
2,106 |
2,106 |
-
2,512 |
| Travelling andmeeting |
17 |
17 |
53 |
| Sundry expenses |
133 |
133 |
133 |
| Depreciation |
390 |
390 |
318 |
| Bankcharges |
366 |
366 |
301 |
| Postage and carriage |
745 |
745 |
638 |
| Other legal and professional |
235 |
235 |
264 |
|
12,477 |
12,477 |
9,870 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depreciation of tangible fixedassets |
390 |
318 |
| 13. |
Independent examination fees |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Feespayable to the independent examiner for: |
|
|
|
Independent examination of the financial statements |
2,391 |
2,372 |
|
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
12,056 |
11,346 |
| Theaverage head count of employeesduringthe year was 2 (2020: 2). The average |
|
number of |
| full-timeequivalent employees duhng the year is analysed as follows: |
|
|
|
2021 |
2020 |
|
No. |
No. |
| Administration staff |
2 |
2 |
|
Plant and |
|
machinery |
|
etc |
|
£ |
| Cost |
|
| At 1 January 2021 and 31 December 2021 |
10,348 |
| Depreciation |
|
| At 1 January 2021 |
9,747 |
| Chargefor the year |
390 |
| At 31 December 2021 |
10,137 |
| Carrying amount |
|
| At 31 December 2021 |
211 |
| At 31 December 2020 |
601 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Rawmaterials and consumables |
607 |
675 |
| 18. |
Debtors |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Tradedebtors |
55 |
|
|
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Tradecreditors |
329 |
312 |
|
Accrualsand deferred income |
7,182 |
5,129 |
|
Socialsecurity andothertaxes |
202 |
197 |
|
|
7,713 |
5,638 |
|
|
|
At |
|
|
|
|
At |
|
1 |
January |
20 |
|
|
|
31 |
Decembe |
|
|
|
21 |
Income |
Expenditure |
Transfers |
|
r 2021 |
|
|
£ |
|
£ |
£ |
£ |
|
£ |
| Generalfunds |
|
84,699 |
|
29,802 |
(35,132) |
(5,806) |
|
73,563 |
|
|
|
At |
|
|
|
|
At |
|
1 |
January |
20 |
|
|
|
31 |
December |
|
|
|
20 |
Income |
Expenditure |
Transfers |
|
2020 |
|
|
£ |
|
£ |
£ |
£ |
|
£ |
| Generalfunds |
|
87,038 |
|
35,129 |
(28,852) |
(8,616) |
|
84,699 |
| Restricted funds |
|
|
|
|
|
|
At |
|
|
|
At |
|
1January 20 |
|
|
|
31Decembe |
|
21 |
Income |
Expenditure |
Transfers |
r2021 |
|
£ |
£ |
£ |
£ |
£ |
| Heritage Fund |
3,198 |
|
|
(3,198) |
|
| Amanda Michelfund |
— |
-
— |
-
— |
— |
-
— |
| Raymond Blakeyfund |
10,562 |
|
(9,000) |
9,004 |
10,566 |
|
|
- |
|
|
|
|
13,760 |
- |
(9,000) |
5,806 |
10,566 |
|
At |
|
|
|
At |
|
1January 20 |
|
|
|
31 December |
|
20 |
Income |
Expenditure |
Transfers |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Heritage Fund |
6,976 |
|
(11,700) |
7,922 |
3,198 |
| Amanda Michelfund |
1,411 |
- |
(1,411) |
|
|
| Raymond Blakeyfund |
14,273 |
- |
(4,405) |
-
694 |
-
10,562 |
|
|
- |
|
|
|
|
22,660 |
- |
(17,516) |
8,616 |
13,760 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
| Tangible fixedassets |
211 |
|
211 |
| Currentassets |
81,065 |
-
10,566 |
91,631 |
| Creditorslessthan1 year |
(7,713) |
|
(7,713) |
|
|
- |
|
| Net assets |
73,563 |
10,566 |
84,129 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
|
£ |
£ |
£ |
| Tangible fixedassets |
601 |
|
601 |
| Currentassets |
89,736 |
-
13,760 |
103,496 |
| Creditorslessthan1 year |
(5,638) |
|
(5,638) |
|
|
- |
|
| Net assets |
84,699 |
13,760 |
98,459 |