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|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|





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|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|





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|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|





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








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|||||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|





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|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|



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|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|





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||||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)|



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|||||||||
|---|---|---|---|---|---|---|---|
|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)|



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|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|





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|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<br>- 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<br>- 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|



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