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|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|
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|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|
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|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|
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|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|
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|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|
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