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|Council ofmanagement|annual|report||||
|Independent
examiner's
report to the members||||||
|Statement offinancial|activities|(including|income and expenditure|account)||
|Statement offinancial|position|||||
|Notes to the financial statements||||||
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|Registered
charity|Registered
charity|name|name|The Society ofLeath|
|---|---|---|---|---|
|Charity registration||number||262247|
|Company|registration||number|00502705|
|Principal|office and|registered||8Copper Leaf Close|
|office||||Moulton|
|||||Northampton|
|||||NN3 7HS|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|6|E||
|Income and endowments|||||||||
|Donations
and|legacies|||5|17,523||17,523|18,984|
|Other trading
activities||||6|15,493||15,493|10,728|
|Investment
income||||7|184|14|198|90|
|Total income|||||33,200|14|33,214|29,802|
|Expenditure|||||||||
|Expenditure
on|raising funds:||||||||
|Costs ofraising donations|||and||||||
|legacies||||8|25,939||25,939|22,655|
|Expenditure
on|charitable|activities||9,10|11,364||11,364|21,477|
|Total expenditure|||||37,303||37,303|44,132|
|Net expenditure|and net|movement||in|||||
|funds|||||(4,103)|14|(4,089)|(14,330)|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||73,563|10,566|84,129|98,459|
|Total funds carried forward|||||69,460|10,580|80,040|84,129|
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||||COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE|||
|---|---|---|---|---|---|---|---|
||||Statement of Financial Position|||||
||||31December||2022|||
||||||2022|2021||
||||Note|6||||
|Fixed assets||||||||
|Tangible fixed assets|||16||312||211|
|Current assets||||||||
|Stocks|||17|547||607||
|Debtors|||18|1,845||55||
|Cash at bank|and in|hand||82,025||90,969||
|||||84,417||91,631||
|Creditors: amounts||falling|due|||||
|within one year|||19|4,689||7,713||
|Net current assets|||||79,728||83,918|
|Total assets|less current||liabilities||80,040||84,129|
|Net assets|||||80,040||84,129|
|Funds ofthe charity||||||||
|Restricted
funds|||||10,580||10,566|
|Unrestricted|funds||||69,460||73,563|
|Total charity|funds||20||80,040||84,129|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||8||E|F|
|Sales of publication|||and sundry|||||
|receipts||||1,062|1,062|758|758|
|Conference||income||7,931|7,931|250|250|
|Journal|income|||6,500|6,500|9,720|9,720|
|||||15,493|15,493|10,728|10,728|
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds
6|Funds
F|2022
f|
|Bank interest||receivable||184|14|198|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||6|f|8|
|Bank interest||receivable||90||90|
|Costs of raising donations|||and legacies||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
F|2022|Funds|2021
f|
|Opening|stock||607|607|675|675|
|Journal|printing||12,800|12,800|12,175|12,175|
|Closing|stock||(547)|(547)|(607)|(607)|
|Honorarium||-editor|6,993|6,993|6,739|6,739|
|Conference||expenditure|5,690|5,690|3,322|3,322|
|Subscription||- IULTCS|396|396|351|351|
||||25,939|25,939|22,655|22,655|
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|9.|Expenditure|on charitable
activities|by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds,|Funds|2022|
|||||6|5|E|
||Heritage project - archiving||||||
||Support costs|||11,364||11,364|
|||||11,364||11,364|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
8|2021|
||Heritage project - archiving||||9,000|9,000|
||Support costs|||12,477||12,477|
|||||12,477|9,000|21,477|
|10.|Expenditure|on charitable activities|by activity type||||
|||||Support|Total funds|Total fund|
|||||costs
5|2022
f|2021
E|
||Heritage project - archiving|||||9,000|
||Governance|costs||11,364|11,364|12,477|
|||||11,364|11,364|21,477|
|11.|Analysis of|support costs|||||
|11.|Analysis ofsup|port costs||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||Funds|Total 2022|Total 2021|
||||6|E|F|
||Staff costs||5,517|5,517|5,317|
||Communications|and IT|2,465|2,465|2,652|
||General office||400|400|516|
||Finance costs||1,593|1,593|2,106|
||Travelling
and meeting||19|19|17|
||Sundry expenses||198|198|133|
||Depreciation||148|148|390|
||Bank charges||255|255|366|
||Postage and carnage
Other legal and professional||547
222|547
222|745
235|
||||11,364|11,364|12,477|
|12.|Net expenditure|||||
||Net expenditure|is stated after charging/(crediting):||||
|||||2022|2021|
|||||6|F|
||Depreciation
oftangible fixed assets|||148|390|
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|No remuneration
or other benefits
from employment
received
by the trustees
Tangible fixed assets|with the charity
or a related
entity were|
|---|---|
||Plant and|
||machinery|
||etc|
||6|
|Cost||
|At 1 January 2022|10,348|
|Additions|249|
|At 31December 2022|10,597|
|Depreciation||
|At 1 January 2022|10,137|
|Charge for the year|148|
|At 31December 2022|10,285|
|Carrying
amount||
|At 31December 2022|312|
|At 31 December 2021|211|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
||||1|January 20||||31Decembe|
|||||22
E|Income
E|Expenditure|Transfers
f|r2022
F|
|Heritage
Raymond|Fund
Blakey|fund||10,566|14||(14)
14
10,580||
|||||10,566|14|||10,580|
|||||At||||At|
||||1|January 20||||31December|
|||||21|Income|Expenditure|Transfers|2021|
|Heritage
Raymond|Fund
Blakey|fund||E
3,198
10,562||E
(9,000)|(3,198)
9,004|E
10,566|
|||||13,760||(9,000)|5,806|10,566|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E|E||
|Tangible fixed assets
Current assets
Creditors less than
1 year||312
73,837
(4,689)|10,580|312
84,417
(4,689)|
|Net assets||69,460|10,580|80,040|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets
Current assets
Creditors less than 1 year||E
211
81,065
(7,713)|E
10,566|E
211
91,631
(7,713)|
|Net assets||73,563|10,566|84,129|