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||**Page**|
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|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**|
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|**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|
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||||**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|
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||**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|
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||Unrestricted**Total Funds**|Unrestricted**Total 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|
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||Unrestricted**Total Funds**|Unrestricted**Total 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|
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||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2021**|Funds|2020|
||**£**|**£**|**£**|**£**|
|Bankinterest receivable|90|90|468|468|
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||Unrestricted**Total Funds**|Unrestricted**Total 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|
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||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|
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||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|
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||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|
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|||**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|
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||**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|
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||**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|
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|||**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|
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||||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|
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|**Restricted funds**||||||
|---|---|---|---|---|---|
||At||||**At**|
||1January 20||||**31**Decembe|
||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|
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||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|