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|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|
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|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|||
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|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|
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|(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|
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|||||||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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||||||||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|
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