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|Contents|Page|
|---|---|
|Legal andAdministrativeInformation|3|
|Reportof the ManagementCommittee|4|
|Reportof the IndependentExaminer|6|
|Statement ofFinancial Activities|7|
|BalanceSheet|I|
|Notesforming partof thefinancialstatements|9|





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|<br>ReportingStandardapplicablei|<br>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:||



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|for|theyear|ended 31March2|021|||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>tr'unds<br>2021|Total<br>Funds<br>2020|
|Income<br>Grants|Notes|t9907||t99A7|6398|
|Donations||||||
|Incomefromcharitableqctivities||||||
|Workshopsandcourses||20201||20201|67656|
|Incomefromothertrading activities<br>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|





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|2.Expenditureonraising<br>funds|Unrestricted<br>tr'unds|Restricted<br>tr'unds|Total<br>Funds|Total<br> Funds|
|---|---|---|---|---|
|Tutorcosts<br>Materialsandothercosts|f<br>6909<br>49||2021<br>f.f<br>6909<br>49|2A20<br> 28019<br>t24s|
|Paypalfees|306<br>7264||306<br>7264|960<br> 30224|
|3.Expenditureon<br>charitableactivities|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br> Funds|
||||2021|2020|
|Printing<br>Officeexpenses|f,<br>268||f,<br>268|f.<br>1693|
|PremisesRent<br>Utilitiesand rates insurance<br>Manager<br>Cleaning<br>Depreciation<br>Kilnmaintenance|19224<br>5352<br>2478<br>499<br>949|4211|19224<br>s352<br>2478<br>499<br>5160|22424<br>94t8<br>7577<br>1859<br>s160|
|Othercosts<br>Bookkeeperandaccountancy|1995||1995|2164<br>457s|
||3076s|4211|34976|s4870|





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|4.NetIncomingResourcesfortheYear|2021|2024|
|---|---|---|
|Thisisstatedafter charging:|f.|f|
|Depreciation|5160|5160|
|IndependentAccountants remuneration|245|240|



||Equipment<br>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|