## ## ## ## |INDEX|||Page| |---|---|---|---| |Legal and Administrative||Information|| |Report ofthe Trustees|||2-5| |Independent
Examiner's||Report|| |Statement offinancial|Activities||| |Statement offinancial|position||8-9| |Notes to the accounts|||10-15| ## ## |Company|Number:|Number:||1370507||| |---|---|---|---|---|---|---| |Registered||Charity|Number:|276485||| |Address:||||Grosvenor|Chambers|| |||||Grosvenor|Centre|| |||||Northampton||| |||||Northants||| |||||NN1 2EW||| |Trustees:||||JW Tusting
M Bradly Russell||—Resigned 25" February 2021| |||||PM Farmar||| |||||Mrs R Garwood||| |||||M Pebody||| |||||M SPearson||| |||||M Redwood||| |||||D Sully||| |||||Nicole Gilroy||| |Registered||Office:||Grosvenor|Chambers|| |||||Grosvenor|Centre|| |||||Northampton||| |||||Northants||| |||||NN1 2EW||| |Bankers:||||HSBC||| |||||100Old Broad Street||| |||||London||| |||||EC2N 1BG||| |Independent||Examiner:||Lorraine Scullion||MAAT| |||||17Peregrine Place||| |||||East Hunsbury||| |||||Northampton||| |||||NN4 OSL||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR|E|NDED 3|0th S|EPTEM|BER2021||||| |---|---|---|---|---|---|---|---|---|---| |||||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted| ||||||2021|2021|2021|2020|2020| |||||||F|6|6|6| |Income and endowments|||from:||||||| |Donations
and legacies|||||265||265|569|| |Charitable
activities||||1|82,785|20,000|102,785|92,005|17,616| |Investments|||||2||2|24|| |Other|||||||||| |Total Income and|endowments||||83,052|20,000|103,052|92,598|17,616| |Expenditure
on:|||||||||| |Raising funds|||||||||| |Charitable
Activities||||2|103,131|32,616|135,747|130,808|5,000| |Other|||||||||| |Total Expenditure|||||103,131|32,616|135,747|130,808|5,000| |Transfer between|funds||||||||| |Net movement
in|funds||||(20,079)|(12,616)|(32,695)|(38,210)|12,616| |Total funds brought||forward|||109,233|16,616|125,849|147,443|4,000| |Total funds carried forward|||||89,154|4,000|93,154|109,233|16,616| ## ## ## |(A Company
Limited By Guara
STATEMENT OF FINANCIAL|ntee)
POSITION|||||| |---|---|---|---|---|---|---| |AT 30th SEPTEMBER2021|||Company|Number:||1370507| ||Notes|Unrestricted|Restricted||Total|Total| ||||||2021|2020| |||E|E||E|| |ASSETS:||||||| |Fixed Assets||44,973|||44,973|64,332| |Current Assets||||||| |Debtors||13,619|||13,619|11,577| |Cash at Bank||32,970|4,000||36,970|54,345| |||46,589|4,000||50,589|65,922| |Creditors||||||| |Amounts
falling due||||||| |within one year||(2,408)|||(2,408)|(4,405)| |||(2,408)|||(2,408)|(4,405)| |Net Current Assets||44,181|4,000||48,181|61,517| |NET ASSETS||89,154|4,000||93,154|125,849| |FUNDS||Unrestricted|Restricted||Total|Total| ||||||2021|2020| |Unrestricted|||||F|E| |General Reserve||89,154|||89,154|109,233| |Restricted|||4,000||4,000|16,616| |||89,154|4,000||93,154|125,849| ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||2021|2021|2021|2020| ||||||||f||f|f| |Note|1|Charitable
Activities||||||||| |||Sale of chemical and waxes|||||1,518||1,518|1,571| |||Sale of monographs|||||583||583|141| |||Conservation|fees||||43,312||43,312|45,818| |||Other income|||||1,372||1,372|9,475| |||Grants||||||||| |||Worshipful
Company of||Saddlers|||4,000||4,000|4,000| |||Worshipful
Company of||Leathersellers|||27,500||27,500|47,616| |||Worshipful
Company of||Curriers|||1,000||1,000|1,000| |||British Leather
Industry||Development||Trust|3,500||3,500|| |||National
Lottery Heritage|||Fund|||20,000|20,000|| ||||||||82,785|20,000|102,785|109,621| |||Overseas sales amounted|||toF38(2020:f171)|||||| |Note|2|Charitable
Activities||||||||| |||Employment|Costs||3||56,723|16,240|72,963|77,370| |||Recruitment||||||||295| |||Self Employed|||||905||905|5,283| |||Intern Costs||||||||| |||Rent/Rates/Utilities|||||8,671||8,671|9,727| |||Office/running|Costs||||4,300||4,300|3,526| |||Publicity|||||800|10,511|11,311|6,579| |||Equipment
R&M|||||245||245|1,013| |||Insurance|||||5,234||5,234|4,074| |||Other Costs|||||645||645|55| |||Training||||||||150| |||Conservation|Materials|8|equipment||3,027|5,865|8,892|4,054| |||Depreciation|||||19,359||19,359|19,359| |||Professional|Fees||||2,412||2,412|2,680| |||Premises
Move||||||||740| |||Governance||||||||| |||Independent|Examination||||810||810|903| ||||||||103,131|32„616|135,747|135,808| |Note|3|Employment|Costs|||||||| |||Salaries|||||55,855|16,240|72,095|76,641| |||NIER|||||1,424||1,424|2,033| |||SMP|||||(3,048)||(3,048)|(4,429)| |||ER Pension|||||1,326||1,326|1,448| |||Travel|||||1,166||1,166|1,677| ||||||||56,723|16,240|72,963|77,370| ## ## ## ||4|Fixed Assets||||Fixtures||| |---|---|---|---|---|---|---|---|---| |||||||and|Total|Total| |||||||Fittings|2021|2020| |||Cost or Valuation||||6|6|F| |||Balance at 1 October 2020||||103,050|103,050|103,050| |||Additions
during|the year|||||| |||At 30September|2021|||103,050|103,050|103,050| |||Depreciation||||||| |||Balance at 1 October 2020||||38,718|38,718|19,359| |||Charge
in the year||||19,359|19,359|19,359| |||At 30September|2021|||58,077|58,077|38,718| |||Net book value||||||| |||At 30September|2021|||44,973|44,973|| |||At 30 September|2020|||||64,332| |||||Unrestricted||Restricted|Total|Total| ||||||||2021|2020| |Note|4|Debtors|||||F|6| |||Sundry Debtors|||10,687||10,687|8,522| |||Pre-Paid Debtors|||2,932||2,932|3,055| ||||||13,619||13,619|11,577| ## ## ||||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2021|2021|2020| ||||||||||f|8|f|f| |Note|5|Creditors||||||||||| |||SundryiTrade||creditors|||||(361)||(361)|(1,177)| |||Accruals|||||||(900)||(900)|(920)| |||Tax 8 Social||Security||costs|||(1,147)||(1,147)|(2,308)| ||||||||||(2,408)||(2,408)|(4,405)| |Note|8|Unrestricted||Reserves|||Opening||Movement|Movement|Transfer|Closing| ||||||||balance||In|Out|between|Balance| ||||||||01.10.20||||funds|30.09.21| |||Unrestricted|||||109,233||72,052|(101,411)||79,874| |||Designated|-|Betty|Haines||||11,000|(1,720)||9,280| |||Project||||||||||| ||||||||109,233||83,052|(103,131)||89,154| |||Betty Haines||Project||- Archive|digitisation|project||||| |||Comparative:||||||||||| |||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| |Note|7|Restricted|Funds||||Opening||Movement|Movement|Transfer|Closing| ||||||||balance||In|Out|between|Balance| ||||||||01.10.20||||funds|30.09.21| |||The Leathersellers'|||Company|||||||| |||Charitable|Trust||||12,616|||(12,616)||| |||Worshipful|Company|||of||||||| |||Saddlers|||||4,000|||||4,000| |||National
Lottery Heritage||||||||||| |||Fund|||||||20,000|(20,000)||| ||||||||16,618||20,000|(32„818)||4,000| ## ## ## ## |Comparative:|Comparative:||||||| |---|---|---|---|---|---|---|---| |Restricted|Funds||Opening|Movement|Movement|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|17,516|(5,000)||15,618| ## ##