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|INDEX|||Page Number|
|---|---|---|---|
|Management<br>Information||||
|Director's Report|||2 —7|
|Director's Responsibilities||||
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities||10|
|Balance Sheet||||
|Principal Accounting|Policies||12-13|
|Notes to the Financial|Statements||14-16|





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|FOR THE YEAR ENDED 3|1stDECE|MBER 2020|||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||||2020|2019|
|Income and endowments|from:||||||
|Donations and legacies|||12,313||12,313|20,265|
|Charitable<br>Activities|||110,813||110,813|78,232|
|Investments|||||||
|Other|||||||
|Totalincome and endowments|||123,126||123,126|98,497|
|Expenditure<br>on:|||||||
|Raising Funds|||12,240||12,240|4,290|
|Charitable<br>Activities|||128,041||128,041|117,999|
|Other|||||||
|Total Expenditure|||140,281||140,281|122,289|
|Net incomel(expenditure)|||(17,155)||(17,155)|(23,792)|
|Transfer between<br>funds|||||||
|Net movementin<br>funds|||(17,155)||(17,155)|(23,792)|
|Total funds brought<br>forward|||36,137||36,137|59,929|
|Total funds carried forward|||18,982||18,982|36,137|





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|NOTES TO THE ACCOUNTS|||||||||
|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDING 31st|DECEMBER 2020|||||||Restated|
||||||Unrestricted|Restricted|2020|2019|
|Donations and Legacies|||||||||
|Legacy R &M Sykes|||||10,000||10,000||
|Gilt Aid||||||||2,572|
|Other Donations|||||2,313||2,313|17,693|
||||||12.313||12,313|20,265|
|Income from Charitable|||Activities||||||
|Grants|||||||||
|Worshipful<br>Company|of|Saddlers|||4,000||4,000|6,000|
|Worshipful<br>Company|of|Leathersellers|||25,000||25,000|39,056|
|NBC|||||50,000||50,000|20,000|
|University ofNorthampton||||||||'/, 651|
|Other Grants|||||29,834||29,834||
|Other Income|||||1,979||1,979|11,525|
||||||110,813||110,813|78,232|
|Expenditure<br>on Charitable||||Activities|||||
|Employment<br>costs|||||59,584||59,584|63,708|
|ITincluding<br>Website|||||2,368||2,368|645|
|Postage!Stationery|||||||||
|Telephone|||||1,169||1,169|'/,209|
|Publicity|||||||||
|Insurance|||||3,872||3,872|9,133|
|Other costs|||||1,954||1,954|3,339|
|Volunteer Expenses|||||1,705||1,705|56|
|Training|||||||||
|Conservation<br>materials||&|equipment||1,106||1,106|1,992|
|Professional Fees||||||||6,287|
|Depreciation<br>Administration<br>Costs|||||656||656|875<br>1,013|
|Property repairs and|maintenance||||3,796||3,796|2,794|
|Premises<br>improvement||costs|||6,268||6,268|15,723|
|Service costs including||rent|||18,325||18,325||
|Leathersellers<br>grant|spend||||22,653||22,653|9,268|
|Equipment<br>R&M|||||2,877||2,877|940|
|Governance|||||||||
|Trustee Expenses|||||||||
|Accountancylpayroll|fees||||958||958|436|
|Independent<br>Examination|||||750||750|581|
||||||128,041||128,041|117,999|





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|YEAR ENDiNG 31stDECEMBER 2|020|||||
|---|---|---|---|---|---|
||Unrestricted<br>f|Restricted<br>f|2020<br>f|2019||
|Trustees and Employment||||||
|Wages and salaries|55,593||55,593|55,|179|
|NIER|841||841|3,|715|
|Pension costs|959||959||959|
|Travel|2,191||2,191|3,855||
||59,584||59,584|63,708||



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|Fixed Assets:||||||
|---|---|---|---|---|---|
||Plant|8|Fixtures|Computer||
||Machinery<br>f||&Fittings<br>f|Equipment<br>f|Total<br>f|
|Cost||||||
|Brought forward|1,652||20,255|1,028|22,935|
|Additions||||||
|Disposals||||||
|Camed forward|1,652||20,255|1,028|22,935|
|Depreciation||||||
|Brought forward|'/,|636|17,810|865|20,311|
|Charge foryear||4|611|41|656|
|Disposals||||||
|Carried forward|1,640||18,421|906|20,967|
|Net Book Value||||||
|Balance at31.12.20||12|1,834|121|1,968|
|Balance at31.12.19||16|2,445|163|2,624|
|Debtors||||2020f|2019f|
|Trade Debtors||||||
|HMRC||||||
|Prepayments||||5,360|5,769|
|||||5,360|5,769|
|Creditors - Amounts|falling due within one year|||||
|Sundry/Trade<br>creditors||||(348)|(4,250)|
|Accruals||||(675)|(600)|
|Tax &Social security costs||||1,150|(1,337)|
|||||2,173|(6,187|





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|||||||Transfer||
|---|---|---|---|---|---|---|---|
||||Balance|Movement|Movement|between|Balance|
|8|Unrestricted|and|01.01.20|In|Out|funds|31.12.20|
||Designated|Reserves|Restated||||f|
||Unrestricted|-general reserve|13,951|111,219|(117,628)|3,440|10,982|
||Designated|||||||
||Leathersellers|Company|16,186|7,907|(22,653)|(1,440)||
||Saddlers<br>Company||6,000|4,000||2,000|8,000|
||||36,137|123,126|140,281||18,982|



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