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|INDEX|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report of the Trustees|||2-5|
|Independent
Examiner's||Report||
|Statement of financial|Activities|||
|Statement
offinancial|position||8-9|
|Notes to the accounts|||10-15|
|THE LEATHER CONSERVATION|THE LEATHER CONSERVATION|THE LEATHER CONSERVATION|CENTRE|||
|---|---|---|---|---|---|
|(A Company|Limited by Guarantee)|||||
|ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30™
SEPTEMBER 2023||||||
|Company|Number:||1370507|||
|Registered||Charity Number:|276485|||
|Address:|||Grosvenor
Chambers|||
||||Grosvenor Centre|||
||||North ampton|||
||||Northants|||
||||NN1 2EW|||
|Trustees:|||JW Tusting,
Chairman|||
||||PM Farmar|||
||||Mrs R Garwood|||
||||M Pebody|||
||||M SPearson|||
||||M Redwood|||
||||D Sully|||
||||IVls Nicole Gilroy|||
||||Angela
Middleton|(appointed|19.08.23)|
|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|||
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|FOR THE YEAR ENDED 3|0th SE|PTEM|BER2023|||||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Unrestricted|Reetrlcted|
||||2023|2023|2023|2022|2022|
||||||||E|
|Income and endowments|from:|||||||
|Donations
and legacies|||1,000||1 000|1 216||
|Charitable
activities|||85,638|60,000|145,638|85,747|19,000|
|Investments|||276||276|4||
|Other||||||||
|Total Income and endowments|||86,914|60,000|146,914|86,967|19,000|
|Expenditure
on:||||||||
|Raising funds
Charitable
Activities|||114,943|3,760|118,703|130,816|14,633|
|Other||||||||
|Total Expenditure|||114,943|3,760|118,703|130,816|14,633|
|Transfer between
funds||||||||
|Met movement
in funds|||(28,029)|56,240|28,211|(43,849)|4,367|
|Total funds brought
forward
Total funds carried forward|||45,305
17,276|8,367
64,607|53,672
81,883|89,154
45,305|4,000
8,367|
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|(A Company
Limited ByGuara|ntee)||||||
|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL|POSITION||||||
|AT 30th SEPTEMBER2023|||Company|Number:||1370507|
||Notes|Unrestricted|Restricted||Total|Total|
|||2023|2023||2023|2022|
|||f|f||f|f|
|ASSETS:|||||||
|Fixed Assets||19,209|||19,209|25,614|
|Current Assets|||||||
|Debtors||13,233|||13,233|3,790|
|Cash at Bank||(4,278)|64,607||60,329|27,990|
|||S,955|64,607||73,562|31,780|
|Creditors|||||||
|Amounts
falling due|||||||
|within one year||(10,888)|||(10,888)|(3,722)|
|||(10,888)|||(10,888)|(3,722)|
|Net Current Assets||(1,933)|64,607||62,674|28,058|
|NETASSETS||17,276|64,607||81,883|53,672|
|FUNDS||Unrestricted|Restricted||Total|Total|
|||2023|2023||2023|2022|
|Unrestricted||f|f||f|f|
|General Reserve||17,276|||17,276|45,305|
|Restricted|||64,607||64607|8367|
|||17,276|64,607||811883|53,672|
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||||||||||Unrestricted|Restricted|Total|T~i|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2023|2023|2022|
||||||||||f|f|f|f|
|Note|1|Donations|||||||||||
|||Curriers
Company||Charitable||||Fund|1,000||1,000|1,000|
|||Other||||||||||216|
||||||||||1,000||1,000|1,216|
|Note|2|Charitable
Activities|||||||||||
|||Training Courses|||||||3,918||3,918||
|||Sale of monographs|||||||308||308|221|
|||Conservation|fees||||||77,255||77,255|47,205|
|||Other income|||||||157||157|821|
|||Grants|||||||||||
|||Worshipful
Company|||of|Saddiers|||4,000||4,000|4,000|
|||Worshipful
Company|||of|Leathersellers||||30,000|30,000|52,500|
|||The Leathersellers||Foundation||||||30,000|30,000||
||||||||||85,638|60,000|145,638|104,747|
|||Overseas sales amounted|||||to|F8,469|(2022:f214.50)||||
|Note|3|Charitable
Activities|||||||||||
|||Employment|Costs||||4||75,470|3,760|79,230|79,750|
|||Recruitment|||||||||||
|||Self Employed|||||||2,579||2,579|1,115|
|||Intern Costs|||||||||||
|||Rent/Rates/Utilities|||||||15,192||15,192|18,388|
|||Office/running|Costs||||||3,368||3,368|2,952|
|||Publicity|||||||1,363||1,363|1,241|
|||Equipment
R&M|||||||636||636||
|||insurance|||||||4,984||4,984|3,918|
|||Other Costs|||||||79||79|652|
|||Training|||||||1,409||1,409|833|
|||Conservation|Materials|||&|equipment||1,605||1,605|3,696|
|||Depreciation|||||||6,405||6,405|19,359|
|||Professional|Fees||||||1,048||1,048|11,562|
|||Maintenance||||||||||1,039|
|||Governance|||||||||||
|||Independent|Examination||||||805||805|944|
||||||||||114,943|3,760|118,703|145,440|
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|Note|4|Employment|Costs|||||
|---|---|---|---|---|---|---|---|
|||Salaries||65,997|3,760|69,757|71,764|
|||NIER||361||361|2,576|
|||SMP||||||
|||ER Pension||1,531||1,531|1,447|
|||Travel||7,581||7,581|3,963|
|||||75,470|3,760|79,230|78,750|
|Note|5|Fixed Assets|||Fixtures|||
|---|---|---|---|---|---|---|---|
||||||and|Total|Total|
||||||Fittings|2023|2022|
|||Cost or Valuation|||f|f|f|
|||Balance at 1 October 2022|||103,050|103,050|103,050|
|||Additions
during the year||||||
|||At 30September|2023||103,050|103,050|103,050|
|||Depreciation||||||
|||Balance at 1 October 2022|||77,436|77,436|58,077|
|||Charge
in the year|||6,405|6,405|19,359|
|||At 30September|2023||83,841|83,841|77,436|
|||Net book value||||||
|||At 30September 2023|||18,208|18,208||
|||At 30September 2022|||||25,614|
|||||Unrestricted|Restricted|Total|Total|
|Note|6|Debtors||2023f|2023|2023|2022
E|
|||Sundry Debtors||10,275||10,275|&66|
|||Pre-Paid Debtors||2,958||2,958|2,924|
|||||13233||13)233|3,780|
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|||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2023|2023|2022|
|||||||||f|f|f|f|
|Note|7|Creditors||||||||||
|||Sundry/Trade||creditors||||(5,883)||(5,883)|(185)|
|||Accruals||||||(850)||(850)|(960)|
|||Tax 5 Social||Security costs||||(4,155)||(4,155)|(2,577)|
|||||||||(10,888)||(10,888)|(3,722)|
|Note|8|Unrestricted||Reserves||Opening||Movement|Movement|Transfer|Closing|
|||||||balance||In|Out|between|Balance|
|||||||01.10.22||||funds|30.09.23|
|||Unrestricted||||39,733||86,914|(114,100)||12,547|
|||Designated|-|Betty Haines||5,572|||(843)||4,729|
|||Project||||||||||
|||||||45,305||86,914|(114,943)||17,276|
|||Betty Haines||Project|- Archive|digitisation|project|||||
|||Comparative:||||||||||
|||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|(11,208)||5,572|
|||Project||||89,154||86,967|(130,816)||45,305|
|||Betty Haines||Project - Archive||digitisation|project|||||
|Note|9|Restricted|Funds|||Opening||Movement|Movement|Transfer|Closing|
|||||||balance||In|Out|between|Balance|
|||||||01.10.22||||funds|30.09.23|
|||The Leathersellers'
Company||||||||||
|||Charitable|Trust - ADV Grant|||4,367|||||4,367|
|||Worshipful|Company||of|||||||
|||Saddlers||||4,000|||||4,000|
|||The Leatherseiiers'|||Company|||30,000|(3,760)||26,240|
|||The Leathersellers'|||Foundation|||30,000|||30,000|
|||||||8,367||60,000|(3,760)||64,607|
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|Comparative:|Comparative:|Comparative:||||||||
|---|---|---|---|---|---|---|---|---|---|
|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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