| Contents | Page |
|---|---|
| Legal andAdministrativeInformation | 3 |
| Reportof the ManagementCommittee | 4 |
| Reportof the IndependentExaminer | 6 |
| Statement ofFinancial Activities | 7 |
| BalanceSheet | I |
| Notesforming partof thefinancialstatements | 9 |
ReportingStandardapplicablei |
ntheIIKandRepublicofIreland (F |
|---|---|
| ReferenceandAdministrative | Information |
| Company/ChaityName | The FarnhamPottery TrustLtd |
| Operating Name | 318 Ceramics |
| Company registration number | 06546703 |
| Charity registration number | Irs2896 |
| Principal Office | 318 Ceramics |
| TheFamham Pottery | |
| QuennellsHill | |
| Wrecclesham | |
| Farnham | |
| Surrey | |
| GU104QJ | |
| RegisteredOffice | 318CERAMICS |
| QuennellsHill | |
| Wrecclesham | |
| Farnham | |
| GU104QJ | |
| Management Committee: |
| for | theyear | ended 31March2 | 021 | ||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total tr'unds 2021 |
Total Funds 2020 |
||
| Income Grants |
Notes | t9907 | t99A7 | 6398 | |
| Donations | |||||
| Incomefromcharitableqctivities | |||||
| Workshopsandcourses | 20201 | 20201 | 67656 | ||
| Incomefromothertrading activities Studio rentalandother income |
8900 | 8900 | t2227 | ||
| Investmentincome | |||||
| Bank Interest | |||||
| Totalincome | 49008 | 49008 | 86280 | ||
| Expenditureon: | |||||
| Raising funds | 2 | 7264 | 7264 | 30224 | |
| Charitableactivities | 3 | 30765 | 4211 | 34976 | 54870 |
| Total expenditure | 38029 | 42tt | 42240 | 85094 | |
| Netincomei(expenditure)and net | 10979 | -4211 | 6768 | 1186 | |
| movementinfundsfortheyear | |||||
| Reconciliationof Funds: | |||||
| Totalfundsbroughtforward | 40052 | 18684 | 58736 | 57550 | |
| Totalfundscarriedforward | s1031 | 14473 | 65s04 | 58736 |
| BalanceS | heetas | at31March2021 | |
|---|---|---|---|
| 31March2021f | 31March2020f | ||
| FixedAssets-tangible fixedassets | s | 13780 | 18940 |
| CurrentAssets | |||
| Cashatbankandin hand | 79241 | ss443 | |
| 7924L | 5s443 | ||
| TotalCurrentAssets | |||
| Creditorsfallingduewithinoneyear- | (27477) | (ts647) | |
| advancefees | |||
| NetCurrentAssets | |||
| 5t724 | 39796 | ||
| TotalNetAssets | 65504 | s8736 | |
| The funds of thecharity | |||
| UnrestrictedFunds | 51031 | 400s2 | |
| RestrictedFunds | t4473 | 18684 | |
| TotalFunds | 65504 | 58736 |
| 2.Expenditureonraising funds |
Unrestricted tr'unds |
Restricted tr'unds |
Total Funds |
Total Funds |
|---|---|---|---|---|
| Tutorcosts Materialsandothercosts |
f 6909 49 |
2021 f.f 6909 49 |
2A20 28019 t24s |
|
| Paypalfees | 306 7264 |
306 7264 |
960 30224 |
|
| 3.Expenditureon charitableactivities |
Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
| 2021 | 2020 | |||
| Printing Officeexpenses |
f, 268 |
f, 268 |
f. 1693 |
|
| PremisesRent Utilitiesand rates insurance Manager Cleaning Depreciation Kilnmaintenance |
19224 5352 2478 499 949 |
4211 | 19224 s352 2478 499 5160 |
22424 94t8 7577 1859 s160 |
| Othercosts Bookkeeperandaccountancy |
1995 | 1995 | 2164 457s |
|
| 3076s | 4211 | 34976 | s4870 |
| 4.NetIncomingResourcesfortheYear | 2021 | 2024 |
|---|---|---|
| Thisisstatedafter charging: | f. | f |
| Depreciation | 5160 | 5160 |
| IndependentAccountants remuneration | 245 | 240 |
| Equipment f |
||
|---|---|---|
| Costbroughtforward | 51599 | |
| Additions | ||
| Costcarriedforward | 51599 | |
| Depreciation broughtforward | 326s9 | |
| Chargefortheyear2020 | s160 | |
| Depreciation carriedforward | 37819 | |
| Net book valueasat3lMarch202l | 13780 | |
| Net book valueasat3lMarch 2020 | 24t40 | |
| 6.Creditorsduewithinoneyear | 2021 | 2A20 |
| f, | f | |
| Accrualsand accountspayable | 776s | 6764 |
| Incomeinadvance | t9712 | 8883 |
| 21477 | 15647 |