| INDEX | Page Number | ||
|---|---|---|---|
| INanagement Information |
|||
| Director's Report | 2-7 | ||
| Director's Responsibilities | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | 10 | |
| Balance Sheet | |||
| Principal Accounting | Policies | 12-13 | |
| Notes to the Financial | Statements | 14-16 |
| FOR THE YEAR ENDED 3 | 1stDECE | MBER 2021 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestr1cted | Restricted | Total | Total | |||
| 2021 | 2020 | ||||||
| F | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
8,305 | 8,305 | 12.313 | ||||
| Charitable Activities |
125,801 | 4,800 | 130,601 | 110,813 | |||
| Investments | |||||||
| Other | |||||||
| Total income and endowments | 134106 | 4,800 | 138,906 | 123,126 | |||
| Expenditure on: |
|||||||
| Raising Funds |
4,080 | 4,080 | 12,240 | ||||
| Charitable Activities |
115,690 | 4,800 | 120,490 | 128,041 | |||
| Other | |||||||
| Total Expenditure | 119,770 | 4,800 | 124,570 | 140,281 | |||
| Net income/(expenditure) | 14,336 | 14,336 | (17,155) | ||||
| Transfer between funds |
|||||||
| Net movement in funds |
14,336 | 14,336 | (17,155) | ||||
| Total funds brought forward |
18,982 | 18,982 | 36,137 | ||||
| Total funds carried forward | 33,318 | 33,318 | 18,982 |
| THE IIUSE | UIN O | F LEATHERCRAFT | Pa | ge 11 | |||||
|---|---|---|---|---|---|---|---|---|---|
| (A Company | Limited | By Guarantee) | |||||||
| BALANCE SHEET AS AT 31stDECEMBER 2021 | Com | n | Number: | 0501963 | |||||
| Notes | Unrestricted | Restricted | Total | Total | |||||
| 2021 | 2020 | ||||||||
| Fixed Assets | 1 474 | 1,474 | |||||||
| Current Assets | |||||||||
| Debtors | 4,378 | 4,378 | 5,360 | ||||||
| Cash at bank | and in | hand | 29,011 | 29011 | 13827 | ||||
| 33,389 | 33,389 | 19,187 | |||||||
| Creditors | |||||||||
| Amounts falling due |
|||||||||
| within one year | 1,545 (1,545) |
1,545 (1,545) |
2 173 (2,173) |
||||||
| Net Current | Assets | 31,844 | 31844 | 17014 | |||||
| NET ASSETS | 33,318 | 33,318 | 18,982 | ||||||
| FUNDS | Unrestricted | Restricted | Total | 2020 | |||||
| R | K | ||||||||
| Unrestricted | funds | 33,318 | 33,318 | 18,982 | |||||
| Restricted | |||||||||
| 33318 | 33318 | 18982 |
| EAR ENDING 31st | DE | EM | BER 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||||
| R | ||||||||
| Donations and Legacies |
||||||||
| Legacy R & M Sykes | 10,000 | |||||||
| Other Donations | 8,305 | 8305 | 2,313 | |||||
| 8 305 | 8,305 | 12,313 | ||||||
| Income from Charitable | Activities | |||||||
| Grants | ||||||||
| Worshipful Company |
of | Saddlers | 4,000 | 4,000 | 4,000 | |||
| Worshipful Company |
of | Leatherseller's | 30,000 | 30,000 | 25,000 | |||
| Phillips Charitable Trust |
5,000 | 5,000 | ||||||
| Eric Stanton Northampton |
Trust | 5,200 | 5,200 | |||||
| Sudborough Trust |
6,080 | 6,080 | ||||||
| Northamptonshire CCM |
4,800 | 4,800 | ||||||
| Radciiffe Trust | 4,718 | 4,718 | ||||||
| NBC | 50,000 | |||||||
| Provincial Grand Charity |
3,000 | 3,000 | ||||||
| West Northants Council |
20,000 | 20,000 | ||||||
| Other Grants | 43,107 | 43,107 | 29,834 | |||||
| Other Income | 4,696 | 4,696 | 1,979 | |||||
| 125801 | 4800 | 130,601 | 110813 | |||||
| Expenditure on Charitable |
Activities | |||||||
| Employment costs |
50,198 | 4,800 | 54,998 | 59,584 | ||||
| IT Including Website |
2,194 | 2,194 | 2,368 | |||||
| Postage/Stationery | 2,671 | 2,671 | ||||||
| Telephone | 1,133 | 1,133 | 1,169 | |||||
| Publicity | 4,097 | 4,097 | ||||||
| Insurance | 7,634 | 7,634 | 3,872 | |||||
| Other costs | 2,286 | 2,286 | 1,954 | |||||
| Volunteer Expenses | 630 | 630 | 1,705 | |||||
| Conservation materials |
&equipment | 13,757 | 13,757 | 1,106 | ||||
| Professional Fees |
150 | 150 | ||||||
| Depreciation | 493 | 493 | ||||||
| Administration Costs |
||||||||
| Property repairs and |
maintenance | 4,126 | 4,126 | 3,796 | ||||
| Premises improvement |
costs | 318 | 318 | 6,268 | ||||
| Service costs including | rent | 22,352 | 22,352 | 18,325 | ||||
| Leatherseller's grant |
spend | 22,653 | ||||||
| Equipment R&M |
1,130 | 1,130 | 2,877 | |||||
| Governance | ||||||||
| Trustee Expenses | ||||||||
| Accountancy/payroll | fees | 684 | 684 | 958 | ||||
| Independent Examination |
- | 2 years | 1 837 | 1,837 | 750 | |||
| 115690 | 4800 | 120490 | 128,041 |
| TH | E YEAR ENDING 31stDECEMBER 2 | 021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| F | R | ||||||
| 4 | Trustees and Employment | ||||||
| Wages and salaries | 49,169 | 4,800 | 53,969 | 55,593 | |||
| NIER | 841 | ||||||
| Pension costs | 1,029 | 1,029 | 959 | ||||
| Travel | 2,191 | ||||||
| 50,198 | 4,800 | 54,998 | 59 | 584 |
| 5 | Fixed Assets: | |||||||
|---|---|---|---|---|---|---|---|---|
| Plant & | Fixtures | Computer | ||||||
| Machinery | 8 Fittings | Equipment | Total | |||||
| R | R | |||||||
| Cost | ||||||||
| Brought forward | 1,652 | 20,255 | 1,028 | 22,935 | ||||
| Additions | ||||||||
| Disposals | ||||||||
| Carried forward | 1 | 652 | 20255 | 1 | 028 | 22,935 | ||
| Depreciation | ||||||||
| Brought forward | 1,640 | 18,421 | 906 | 20,967 | ||||
| Charge for year | 3 | 459 | 31 | 493 | ||||
| Disposals | ||||||||
| Carried forward | 1 | 643 | 18880 | 937 | 21,460 | |||
| Net Book Value | ||||||||
| Balance at 31.12.21 | 9 | 1 375 | 90 | 1,474 | ||||
| Balance at 31.12.20 | 12 | 1,834 | 121 | 1,968 | ||||
| 2021 | 2020 | |||||||
| 6 | Debtors | R | R | |||||
| Trade Debtors | ||||||||
| HMRC | ||||||||
| Prepayments | 4,378 | 5,360 | ||||||
| 4 | 378 | 5,360 | ||||||
| 7 | Creditors - Amounts | falling due within one year | ||||||
| Sundry/Trade | creditors | (174) | (348) | |||||
| Accruals | (850) | (675) | ||||||
| Tax &Social security costs | 521 | 1,150 | ||||||
| 2 173 |