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2024-09-30-accounts
| INDEX |
Page |
| Legal and Administrative Information |
1 |
| Report of the 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 WTusting. Chairman |
|
PM Farmar |
|
Mrs R Garwood |
|
M Pebody |
|
M S Pearson |
|
M Redwood |
|
D sully |
|
Ms Nicole Gilroy |
|
Angela Middleton |
| 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 |
| FOR THE YEAR ENDED 30th SEPTEMBER 2024 |
FOR THE YEAR ENDED 30th SEPTEMBER 2024 |
FOR THE YEAR ENDED 30th SEPTEMBER 2024 |
|
|
|
|
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
1 |
216 |
|
216 |
1 ,ooo |
|
| Charitable activities |
2 |
78,301 |
150,000 |
228,301 |
85,638 |
60,000 |
| Investments |
|
110 |
|
110 |
276 |
|
| Other |
|
|
|
|
|
|
| Total Income and endowments |
|
78,627 |
150,000 |
228,627 |
86,914 |
60,000 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
| Charitable Activities |
3 |
129,141 |
|
129, 141 |
114,943 |
3,760 |
| Other |
|
|
|
|
|
|
| Total Expenditure |
|
129,141 |
|
129,141 |
114,943 |
3,760 |
| Transfer between funds |
|
30,000 |
(30,000) |
|
|
|
| Net movement in funds |
|
(20,514) |
120,000 |
99,486 |
(28,029) |
56,240 |
| Totalfunds broughtforward |
|
17,276 |
64,607 |
81 ,883 |
45,305 |
8,367 |
| Totalfunds carried forward |
|
(3,238) |
184,607 |
181,369 |
17,276 |
64,607 |
|
|
|
|
|
|
| AT 30th SEPTEMBER 2024 |
|
|
Company Number: |
|
1370507 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| ASSETS: |
|
|
|
|
|
| Fixed Assets |
5 |
12,804 |
|
12,804 |
19,209 |
| Current Assets |
|
|
|
|
|
| Debtors |
6 |
6,858 |
|
6,858 |
13,233 |
| Cash at Bank |
|
(19,336) |
184,607 |
165,271 |
60,329 |
|
|
(12,478) |
184,607 |
172,129 |
73,562 |
| Creditors |
|
|
|
|
|
| Amounts falling due |
|
|
|
|
|
| within one year |
7 |
(3,564) |
|
(3,564) |
(10,888) |
|
|
(3,564) |
|
(3,564) |
(10,888) |
| Net Current Assets |
|
(16,042) |
184,607 |
168,565 |
62,674 |
| NET ASSETS |
|
(3,238) |
184,607 |
181,369 |
81,883 |
| FUNDS |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| Unrestricted |
|
|
|
|
|
| General Reserve |
8 |
(3,238) |
|
(3,238) |
17,276 |
| Restricted |
9 |
|
184,607 |
184,607 |
64,607 |
|
|
(3,238) |
184,607 |
181,369 |
81,883 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
2024 |
2024 |
2024 |
2023 |
| Note |
1 |
Donations |
|
|
|
|
|
|
|
Curriers Company Charitable Fund |
|
|
|
|
1,000 |
|
|
Other |
|
216 |
|
216 |
|
|
|
|
|
216 |
|
216 |
1 ,ooo |
| Note |
2 |
Charitable Activities |
|
|
|
|
|
|
|
Training Courses |
|
8,014 |
|
8,014 |
3,918 |
|
|
Sale ofmonographs |
|
1,145 |
|
1,145 |
308 |
|
|
Conservationfees |
|
34,533 |
|
34,533 |
77,255 |
|
|
Other income |
|
609 |
|
609 |
157 |
|
|
Grants |
|
|
|
|
|
|
|
Worshipful Company of Saddlers |
|
4,000 |
|
4,000 |
4,000 |
|
|
Worshipful Company of Leathersellers |
|
|
|
|
30,000 |
|
|
The Leathersellers Foundation |
|
30,000 |
150,000 |
180,000 |
30,000 |
|
|
|
|
78,301 |
150,000 |
228,301 |
145,638 |
|
|
Overseas sales amounted to E67 (2023:E8,469) |
|
|
|
|
|
| Note |
3 |
Charitable Activities |
|
|
|
|
|
|
|
Employment Costs |
4 |
92,953 |
|
92,953 |
79,230 |
|
|
Recruitment |
|
|
|
|
|
|
|
Contractors |
|
5,369 |
|
5,369 |
2,579 |
|
|
Intern Costs |
|
|
|
|
|
|
|
Rent/Rates/Utilities |
|
8,856 |
|
8,856 |
15,192 |
|
|
Office/running Costs |
|
1 ,460 |
|
1 ,460 |
3,368 |
|
|
Publicity |
|
1 ,462 |
|
1 ,462 |
1,363 |
|
|
Equipment R&M |
|
72 |
|
72 |
636 |
|
|
Insurance |
|
3,944 |
|
3,944 |
4,984 |
|
|
Other Costs |
|
128 |
|
128 |
79 |
|
|
Training |
|
70 |
|
70 |
1 ,409 |
|
|
Conservation Materials & equipment |
|
3,138 |
|
3,138 |
1 ,605 |
|
|
Depreciation |
|
6,405 |
|
6,405 |
6,405 |
|
|
Professional Fees |
|
4,387 |
|
4,387 |
1,048 |
|
|
Maintenance |
|
186 |
|
186 |
|
|
|
Governance |
|
|
|
|
|
|
|
Trustee Expenses |
|
36 |
|
36 |
|
|
|
Independent Examination |
|
675 |
|
675 |
805 |
|
|
|
|
129,141 |
|
129,141 |
118,703 |
| Note |
4 |
Employment Costs |
4 |
|
|
|
|
|
Salaries |
|
80,616 |
80,616 |
69,757 |
|
|
NIER |
|
1,506 |
1 ,506 |
361 |
|
|
SMP |
|
|
|
|
|
|
ER Pension |
|
2,238 |
2,238 |
1,531 |
|
|
Travel |
|
8,593 |
8,593 |
7,581 |
|
|
|
|
92,953 |
92,953 |
79,230 |
| Nt |
5 |
id |
|
|
|
|
| oe |
|
Fxe Assets |
|
Fixtures |
|
|
|
|
|
|
and |
Total |
Total |
|
|
|
|
Fittings |
2024 |
2023 |
|
|
Cost orValuation |
|
|
|
|
|
|
Balance at 1 October 2023 |
|
103,050 |
103,050 |
103,050 |
|
|
Additions during the year |
|
|
|
|
|
|
At 30 September 2024 |
|
103,050 |
103,050 |
103,050 |
|
|
Depreciation |
|
|
|
|
|
|
Balance at 1 October 2023 |
|
83,841 |
83,841 |
77,436 |
|
|
Charge in the year |
|
6,405 |
6,405 |
6,405 |
|
|
At 30 September 2024 |
|
90,246 |
90,246 |
83,841 |
|
|
Net book value |
|
|
|
|
|
|
At 30 September2024 |
|
12,804 |
12,804 |
|
|
|
At 30 September2023 |
|
|
|
19,209 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2024 |
2024 |
2024 |
2023 |
| Note |
6 |
Debtors |
|
|
|
|
|
|
Sundry Debtors |
|
|
|
10,275 |
|
|
Pre-Paid Debtors |
6,858 |
|
6,858 |
2,958 |
|
|
|
6,858 |
|
6,858 |
13,233 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2024 |
2024 |
2024 |
2023 |
| Note |
7 |
Creditors |
|
|
|
|
|
|
Sundry/Trade creditors |
(432) |
|
(432) |
(5,883) |
|
|
Accruals |
(850) |
|
(850) |
(850) |
|
|
Tax & Social Security costs |
(2,282) |
|
(2,282) |
(4, 155) |
|
|
|
(3,564) |
|
(3,564) |
(10,888) |
|
|
|
|
|
|
|
|
| Unrestricte |
d |
Reserves |
Opening |
Movement |
Movement |
Transfer |
Closing |
|
|
|
balance |
In |
Out |
between |
Balance |
|
|
|
01.10.23 |
|
|
funds |
30.09.24 |
| Unrestricted |
|
|
12,547 |
78,627 |
(129,141) |
34,729 |
(3,238) |
| Designated |
- |
Betty Haines |
4,729 |
|
|
(4,729) |
|
| Project |
|
|
|
|
|
|
|
|
|
|
17,276 |
78,627 |
(129,141) |
30,000 |
(3,238) |
| Unrestricted |
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 |
| Note |
9 |
Restricted Funds |
Opening |
Movement |
Movement |
Transfer |
Closing |
|
|
|
balance |
In |
Out |
between |
Balance |
|
|
|
01.10.23 |
|
|
funds |
30.09.24 |
|
|
The Leathersellers' Company |
|
|
|
|
|
|
|
Charitable Trust
- ADV Grant |
4,367 |
|
|
|
4,367 |
|
|
Worshipful Company of |
|
|
|
|
|
|
|
Saddlers |
4,000 |
|
|
|
4,000 |
|
|
The Leathersellers' Company |
26,240 |
|
|
|
26,240 |
|
|
The Leathersellers' Foundation |
30,000 |
150,000 |
|
(30,000) |
150,000 |
|
|
|
64,607 |
150,000 |
|
(30,000) |
184,607 |
| Comparative: |
|
|
|
|
|
| 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 Leathersellers' Company |
|
30,000 |
(3,760) |
|
26,240 |
| The LeathersellerS Foundation |
|
30,000 |
|
|
30,000 |
|
8,367 |
60,000 |
(3,760) |
|
64,607 |