2021-06-30-accounts - Adopt A Potter Limited

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			Page
Trustees' Report		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities		15	to	16

Balance Sheet 30June 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E	E	E
CURRENT ASSETS
Debtors			11,354		11,354	4,299
Cash at bank	and in hand		204,768	72,880	277,648	285,267
			216,122	72,880	289,002	289,566
CREDITORS
Amounts falling due within one year		10	(5,793)		(5,793)	(38,458)
NET CURRENT ASSETS			210,329	72,880	283,209	251,108
TOTAL ASSETS LESSCURRENT LIABILITIES			210,329	72,880	283,209	251,108
CREDITORS
Amounts falling due after more than one year		11		(72,880)	(72,880)	(66,880)
NET ASSETS			210,329		210,329	184,228
FUNDS		12
Unrestricted	funds				210,329	184,228
TOTAL FUNDS					210,329	184,228

STAFF COSTS
								2021	2020
								f	f
Wages and salaries								83,873	61,808
Social security	costs							4,308	1,877
Other pension	costs							1,765	1,290
								89,946	64,975
The average monthly		number	ofemployees		during the year was as	follows:
								2021	2020
Administration								3	3
No employees	received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF					FINANCIAL ACTIVITIES
						Unrestricted		Restricted	Total
						fun	cl	fund	funds
						f		f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies					11,310			11,310
Charitable activities
Education						142,621		12,500	155,121
Other trading	activities					61,765			61,765
Investment income							685		685
Total						216,381		12,500	228,881
EXPENDITURE	ON
Charitable activities
General						44,863			44,863
Education						115,178		12,500	127,678
Other trading	activities					39,546			39,546

8.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	—continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					f	f	f
	Total				199,587	12,500	212,087
	NET INCOME				16,794		16,794
	RECONCILIATION	OF	FUNDS
	Total funds brought		forward		167,434		167,434
	TOTAL FUNDS CARRIED FORWARD				184,228		184,228
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Trade debtors					11,251	3,975
	Other debtors					103	324
						11,354	4,299
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Trade creditors					4,633	44
	Social security and other taxes						1,754
	Other creditors					99	433
	Accruals and deferred			income		1,061	36,227
						5,793	38,458

Detailed Statement of Financial Activities for the Year Ended 30June 2021
	2021	2020
	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	18,409	10,810
Patron scheme	500	500
	18,909	11,310
Other trading activities
Fundraising events		5,162
Gallery sales	25,405	54,225
Other income	5,135	1,320
Job retention scheme grants	12,647	1,058
Rates grants	8,321
Gift aid	6,808
	58,316	61,765
Investment income
Deposit account interest	629	685
Charitable activities
Full time students	106,790	122,297
Evening classes	4,263	19,595
Masterclasses	1,738	13,229
Trips and visits	100
	112,891	155,121
Total incoming resources	190,745	228,881
EXPENDITURE
Charitable activities
Wages	41,500	26,270
Social security	2,118	888
Pensions	871	570
Evening class tutors	810	5,832
Additional tutors	10,263	4,980
Masterclass tutors	614	4,323
Studio tools g. equipment	2,468	1,900
Studio materials	6,860	6,092
Apprentice payments	2,917	5,000
Salaries part time		4,075
	68,421	59,930
Other trading activities
Wages	17,372	12,004
Carried forward	17,372	12,004