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2022-09-30-accounts
| INDEX |
Page |
| Legal and Administrative Information |
1 |
| Report ofthe Trustees |
2-5 |
| Independent Examiner's Report |
6 |
| Statement of financial Activities |
7 |
| Statement of financial position |
8-9 |
| Notes to the accounts |
10 -15 |
| Company Number: |
1370507 |
| Registered Charity Number: |
276485 |
| Address: |
Grosvenor Chambers |
|
Grosvenor Centre |
|
Northampton |
|
Northants |
|
NNI 2EW |
| Trustees: |
J W Tusting. Chairman |
|
PM Farr-nar |
|
Mrs R Garwood |
|
M S Pearson |
|
M Redwood |
|
D sully |
|
Ms Nicole Gilroy |
|
N Tusting
— Treasurer (appointed 25.11.19) |
| Registered Office: |
Grosvenor Chambers |
|
Grosvenor Centre |
|
Northampton |
|
Northants |
|
NNI 2EW |
| Bankers: |
HSBC |
|
100 Old Broad Street |
|
London |
|
EC2N IBG |
| Independent Examiner: |
Lorraine Scullion MAAT |
|
17 Peregrine Place |
|
East Hunsbury |
|
Northampton |
|
NN4 OSL |
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
1 |
1,216 |
|
1,216 |
265 |
|
| Charitable activities |
2 |
85,747 |
19,000 |
104,747 |
82,785 |
20,000 |
| Investments |
|
4 |
|
4 |
2 |
|
| Other |
|
|
|
|
|
|
| Total Income and endowments |
|
86,967 |
19,000 |
105,967 |
83,052 |
20,000 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
| CharitableActivities |
3 |
130,816 |
14,633 |
145,449 |
103,131 |
32,616 |
| Other |
|
|
|
|
|
|
| Total Expenditure |
|
130,816 |
14,633 |
145,449 |
103,131 |
32,616 |
| Transfer between funds |
|
|
|
|
|
|
| Net movement in funds |
|
(43,849) |
4,367 |
(39,482) |
(20,079) |
(12,616) |
| Totalfunds brought forward |
|
89,154 |
4,000 |
93,154 |
109,233 |
16,616 |
| Totalfunds carried forward |
|
45,305 |
8,367 |
53,672 |
89,154 |
4,000 |
|
|
|
|
|
|
| AT 30th SEPTEMBER2022 |
|
|
Company Number: |
|
1370507 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| ASSETS: |
|
|
|
|
|
| Fixed Assets |
5 |
25,614 |
|
25,614 |
44,973 |
| CurrentAssets |
|
|
|
|
|
| Debtors |
6 |
3,790 |
|
3,790 |
13,619 |
| Cash at Bank |
|
19,623 |
8,367 |
27,990 |
36,970 |
|
|
23,413 |
8,367 |
31,780 |
50,589 |
| Creditors |
|
|
|
|
|
| Amounts falling due |
|
|
|
|
|
| within one year |
7 |
(3,722) |
|
(3,722) |
(2,408) |
|
|
(3,722) |
|
(3,722) |
(2,408) |
| Net Current Assets |
|
19,691 |
8,367 |
28,058 |
48, 181 |
| NET ASSETS |
|
45,305 |
8,367 |
53,672 |
93,154 |
| FUNDS |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| Unrestricted |
|
|
|
|
|
| General Reserve |
8 |
45,305 |
|
45,305 |
89,154 |
| Restricted |
9 |
|
8,367 |
8,367 |
4,000 |
|
|
45,305 |
8,367 |
53,672 |
93,154 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
| Note |
1 |
Donations |
|
|
|
|
|
|
|
Curriers Company Charitable Fund |
|
1,000 |
|
1,000 |
|
|
|
Other |
|
216 |
|
216 |
265 |
|
|
|
|
1,216 |
|
1,216 |
265 |
| Note |
2 |
Charitable Activities |
|
|
|
|
|
|
|
Sale ofchemical and waxes |
|
|
|
|
1,518 |
|
|
Sale of monographs |
|
221 |
|
221 |
583 |
|
|
Conservation fees |
|
47,205 |
|
47,205 |
43,312 |
|
|
Otherincome |
|
821 |
|
821 |
1,372 |
|
|
Grants |
|
|
|
|
|
|
|
WorshipfulCompany of Saddlers |
|
|
4,000 |
4,000 |
4,000 |
|
|
WorshipfulCompany of Leathersellers |
|
37,500 |
15,000 |
52,500 |
27,500 |
|
|
WorshipfulCompany of Curriers |
|
|
|
|
1 ,ooo |
|
|
British Leather Industry Development Trust |
|
|
|
|
3,500 |
|
|
National Lottery Heritage Fund |
|
|
|
|
20,000 |
|
|
|
|
85,747 |
19,000 |
104,747 |
102,785 |
|
|
Overseas sales amounted to E214.50 (2021 :E38) |
|
|
|
|
|
| Note |
3 |
Charitable Activities |
|
|
|
|
|
|
|
Employment Costs |
4 |
75,750 |
4,000 |
79,750 |
72,963 |
|
|
Recruitment |
|
|
|
|
|
|
|
SelfEmployed |
|
1,115 |
|
1,115 |
905 |
|
|
Intern Costs |
|
|
|
|
|
|
|
Rent/Rates/Utilities |
|
18,388 |
|
18,388 |
8,671 |
|
|
Office/running Costs |
|
2,952 |
|
2,952 |
4
,300 |
|
|
Publicity |
|
1 ,241 |
|
1,241 |
11,311 |
|
|
Equipment R&M |
|
|
|
|
245 |
|
|
Insurance |
|
3,918 |
|
3,918 |
5,234 |
|
|
Other Costs |
|
652 |
|
652 |
645 |
|
|
Training |
|
833 |
|
833 |
|
|
|
Conservation Materials & |
equipment |
3,696 |
|
3,696 |
8,892 |
|
|
Depreciation |
|
19,359 |
|
19,359 |
19,359 |
|
|
Professional Fees |
|
929 |
10,633 |
11,562 |
2,412 |
|
|
Maintenance |
|
1,039 |
|
1,039 |
|
|
|
Governance |
|
|
|
|
|
|
|
Independent Examination |
|
944 |
|
944 |
810 |
|
|
|
|
130,816 |
14,633 |
145,449 |
135,747 |
| Note |
4 |
Employment Costs |
4 |
|
|
|
|
|
|
Salaries |
|
67,764 |
4,000 |
71,764 |
72,095 |
|
|
NIER |
|
2,576 |
|
2,576 |
1 ,424 |
|
|
SMP |
|
|
|
|
(3,048) |
|
|
ER Pension |
|
1
,447 |
|
1
,447 |
1,326 |
|
|
Travel |
|
3,963 |
|
3,963 |
1,166 |
|
|
|
|
75,750 |
4,000 |
79,750 |
72,963 |
| Fixed Assets |
Fixtures |
|
|
|
and |
Total |
Total |
|
Fittings |
2022 |
2021 |
| Cost orValuation |
|
|
|
| Balance at 1 October 2021 |
103,050 |
103,050 |
103,050 |
| Additions during the year |
|
|
|
| At 30 September 2022 |
103,050 |
103,050 |
103,050 |
|
|
Depreciation |
|
|
|
|
|
|
Balance at 1 October 2021 |
|
58,077 |
58,077 |
38,718 |
|
|
Charge in the year |
|
19,359 |
19,359 |
19,359 |
|
|
At 30 September 2022 |
|
77,436 |
77,436 |
58,077 |
|
|
Net book value |
|
|
|
|
|
|
At 30 September2022 |
|
25,614 |
25,614 |
|
|
|
At 30 September2021 |
|
|
|
44,973 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2022 |
2022 |
2022 |
2021 |
| Note |
6 |
Debtors |
|
|
|
|
|
|
Sundry Debtors |
866 |
|
866 |
10,687 |
|
|
Pre-Paid Debtors |
2,924 |
|
2,924 |
2,932 |
|
|
|
3,790 |
|
3,790 |
13,619 |
|
|
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
2022 |
2022 |
2022 |
2021 |
| Note |
7 |
Creditors |
|
|
|
|
|
|
|
|
Sundry/Tradecreditors |
|
|
(185) |
|
(185) |
(361) |
|
|
Accruals |
|
|
(960) |
|
(960) |
(900) |
|
|
Tax & Social Security costs |
|
|
(2,577) |
|
(2,577) |
(1,147) |
|
|
|
|
|
(3,722) |
|
(3,722) |
(2,408) |
| Note |
8 |
Unrestricted Reserves |
|
Opening |
Movement |
Movement |
Transfer |
Closing |
|
|
|
|
balance |
In |
Out |
between |
Balance |
|
|
|
|
01.10.21 |
|
|
funds |
30.09.22 |
|
|
Unrestricted |
|
79,874 |
79,467 |
(119,608) |
|
39,733 |
|
|
Designated |
- Betty Haines |
9,280 |
7,500 |
(1 1 ,208) |
|
5,572 |
|
|
Project |
|
|
|
|
|
|
|
|
|
|
89,154 |
86,967 |
(130,816) |
|
45,305 |
| Comparative: |
Comparative: |
Comparative: |
|
|
|
|
|
| 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 |
|
|
|
|
| Restricted |
Funds |
|
Opening |
Movement |
Movement |
Transfer |
Closing |
|
|
|
balance |
In |
Out |
between |
Balance |
|
|
|
01.10.21 |
|
|
funds |
30.09.22 |
| The Leathersellers' Company |
|
|
|
|
|
|
|
| Charitable Trust - ADV Grant |
|
|
|
15,000 |
(10,633) |
|
4,367 |
| Worshipful |
Company of |
|
|
|
|
|
|
| Saddlers |
|
|
4,000 |
4,000 |
(4,000) |
|
4,000 |
| National Lottery Heritage |
|
|
|
|
|
|
|
| Fund |
|
|
|
|
|
|
|
|
|
|
4,000 |
19,000 |
(14,633) |
|
8,367 |
| Comparative: |
|
|
|
|
|
| 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) |
|
|
|
16,616 |
20,000 |
(32,616) |
|
4,000 |