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|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|
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|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|
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||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|
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|---|---|---|---|---|---|
|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|
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|||||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|
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|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|
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|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|
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|||||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|
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|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|
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