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2020-09-30-accounts

INDEX			Page
Legal and Administrative		Information
Report ofthe Trustees			2-5
Independent Examiner's		Report
Statement offinancial	Activities
Statement offinancial	position		8-10
Notes to the accounts			11-15

Company	Number:	Number:		1370507
Registered	Charity		Number:	276485
Address:				Grosvenor Chambers
				Grosvenor Centre
				Northampton
				Northants
				NN1 2EW
Trustees:				J W Tusting
				M Bradly Russell
				J G FCooke OBE		—(Resigned 26.08.2020)
				PM Farmar
				Mrs R Garwood
				Mrs TJ Meade —(Resigned 18.02.2020)
				M Pebody
				M S Pearson
				M Redwood
				Dr C Rogerson	—(Resigned 26.08.2020)
				D Sully
				Tanya Day —(Resigned 22.04.2020)
				Nicole Gilroy —(Appointed 29.09.2020)
Registered		Office:		Grosvenor Chambers
				Grosvenor Centre
				Northampton
				Northants
				NN'I ZEVV
Bankers:				HSBC
				100Old Broad Street
				London
				EC2N 1BG
Independent		Examiner:		Lorraine Scullion		MAAT
				17Peregrine	Place
				East Hunsbury
				Northampton
				NN4 OSL

FOR THE YEAR E	N	DED 3	0th S	EPTEM	BER 2020
				Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted
					2020	2020	2020	2019	2019
					6		f		6
Income and endowments			from:
Donations and legacies					569		569	259
Charitable activities				1	92,005	17,616	109,621	127,133
Investments					24		24	58
Other
Total Income and	endowments				92,598	17,616	110,214	127,450
Expenditure on:
Raising funds
Charitable Activities				2	130,608	5,000	135,808	223,893
Other
Total Expenditure					130,808	5,000	135,808	223,893
Transfer between	funds
Net movement in	funds				(38,210)	12,616	(25,594)	(96,443)
Total funds brought		forward			147,443	4,000	151,443	243,886	4,000
Total funds carried forward					109,233	16,616	125,849	147,443	4,000

(A Company Limited By Guara STATEMENT OF FINANCIAL	ntee) POSITION
AT 30th SEPTEMBER 2020			Company	Number:		1370507
	Notes	Unrestricted	Restricted		Total	Total
					2020	2019
		F.	F		F
ASSETS:
Fixed Assets		64,332			64,332	83,691
Current Assets
Debtors		11,577			11,577	3,920
Cash at Bank		37,729	16,616		54,345	65,405
		49,306	16,616		65,922	69,325
Creditors
Amounts falling due
within one year		(4,405)			(4,405)	(1,573)
		(4,405)			(4,405)	(1,573)
Net Current Assets		44,901	16,616		61,517	67,752
NET ASSETS		109,233	16,616		125,849	151,443
FUNDS		Unrestricted	Restricted		Total	Total
					2020	2019
Unrestricted		E	E		E
General Reserve		109,233			109,233	147,443
Restricted			16,616		16,616	4,000
		109,233	16,616		125,849	151,443

						Unrestricted		Restricted	Total	Total
									2020	2019
									F	f
Note	1	Charitable Activities
		Sale ofchemical and		waxes			1,571		1,571	537
		Sale of monographs					141		141	515
		Conservation	fees				45,818		45,818	30,385
		Training Courses
		Other income					9,475		9,475	696
		Grants
		Worshipful Company		of	Saddlers		4,000		4,000	4,000
		Worshipful Company		of	Leathersellers		30,000	17,616	47,616	90,000
		Worshipful Company		of	Curriers		1,000		1,000	1,000
							92,005	17,616	109,821	127,133
		Overseas sales amounted				tof171(2019:fnil)
Note	2	Charitable Activities
		Employment	Costs			3	77,370		77,370	45,901
		Recruitment					295		295
		Self Employed					5,283		5,283	29,125
		Intern Costs								3,756
		Rent/Rates/Utilities					9,727		9,727	3,976
		Office/running	Costs				3,526		3,526	2,904
		Publicity					1,579	5,000	6,579	1,350
		Equipment R&M					1,013		1,013	1,346
		Insurance					4,074		4,074	4,186
		Other Costs					55		55	793
		Training					150		150	1,072
		Conservation	Materials		&	equipment	4,054		4,054	3,379
		Depreciation					19,359		19,359	19,359
		Professional	Fees				2,680		2,680	31,172
		Premises Move					740		740	74,840
		Governance
		Independent	Examination				903		903	734
							130,808	5,000	135,808	223,893
Note	3	Employment	Costs
		Salaries					76,641		76,641	31,374
		NIER					2,033		2,033	9,675
		SMP					(4,429)		(4,429)
		ER Pension					1,448		1,448	1,576
		Travel					1,677		1,677	3,276
							77,370		77,370	45,901


4	Fixed Assets				Fixtures
					and	Total	Total
					Fittings	2020	2019
	Cost or Valuation				6	9
	Balance at 1 October 2019				103,050	103,050
	Additions during	the year					103,050
	At 30September	2020			103,050	103,050	103,050
	Depreciation
	Balance at 1 October 2019				19,359	19,359
	Charge in the year				19,359	19,359	19,359
	At 30September	2020			38,718	38,718	19,359
	Net book value
	At 30September	2020			64,332	64,332
	At 30September	2019					83,691
			Unrestricted		Restricted	Total	Total
						2020	2019
Note 4	Debtors						6
	Sundry Debtors			8,522		8,522	743
	Pre-Paid Debtors			3,055		3,055	3,177
				11,577		11,577	3,920

							Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total		Total
											2020			2019
											E			E
Note	5	Creditors
		Sundry/Trade		creditors					(1,177)			(1,177)		(183)
		Accruals							(920)			(920)		(1,091)
		Tax 8 Social		Security costs					(2,308)			(2,308)		(299)
									(4,405)			(4,405)		(1,573)
Note	6	Unrestricted		Reserves		Opening			Movement	Movement	Transfer		Closing
						balance			In	Out	between		Balance
						01.10.19					funds		30.09.20
		Unrestricted					147,443		92,598	(130,808)				109,233
							147,443		92,598	(130,808)				109,233
		Comparative:
		Unrestricted		Reserves		Opening			Movement	Movement	Transfer		Closing
						balance			In	Out	between		Balance
						01.10.18					funds		30.09.19
		Unrestricted					243,886		127,450	(223,893)				147,443
							243,886		127,450	(223,893)				147,443
Note	7	Restricted	Funds			Opening			Movement	INovement	Transfer		Closing
						balance			In	Out	between		Balance
						01.10.19					funds		30.09.20
		The Leathersellers'			Company
		Charitable	Trust						17,616	(5,000)				12,616
		Worshipful	Company		of
		Saddlers					4,000							4,000
							4,000		17,616	(5,000)				16,616
		Leathersellers		Company		Charitable	Trust	—to	enable the promotion of leather			conservation		and

Worshipful	Company	Company	ofSaddlers -	For repair	of items	in	conjunction	with	Museum	of
Leathercraft	in Northampton
Comparative:
Restricted	Funds		Opening		Movement		INovement		Transfer		Closing
			balance		In		Out		between		Balance
			01.10.18						funds		30.09.19
The Leathersellers'		Company
Charitable	Trust
Worshipful	Company		of
Saddlers				4,000							4,000
				4,000							4,000