APPENDIX2 The Potterfs Hand SC045930 OSCR Receipts and Payments Accounts Forth¢ p¢rtod from S($h Chariiy WL41 Jan 2025 Dec 2025 Section A Statement of receipts and payments Unrgstrlcled fund$ Expendable ndowmènt fund5 Ferm&nent ndowmgnt funds fund ¢urrgnt Prfod rfod IDnMreBt£ Al Ro1 ts D¢natlon$ 2,528 2,520 2,175 Legacles Gr£nt$ Receipisfr4m (undralsSng adMIIg$ Grosstrading ie¢elpi$ Inctsme IMM InveSen1$ Olherlh Gross receipt5 Irom Olher¢haFrtab Al Sub total 1528 2.lY8 A2 R8¢glpts from ass•t& InvtotSIIes PrOedsfrDmsale0fflx asgets PrOCeedsfxsale0f Inves23 A2Sub totsi Tolalw•ipts 2,82B 1628 2,175 A3 Paym8nt5 Expen9& torlundrol$1ng VI¢S Gr0#5 payments InVerne mAgemeni¢0$ts Psytnenis ieiaiino dlrtthlyt¢ chartiable 2337 2237 2,504 Grants and donati( Gowmanc8 Costs. AuditlindepEndentexatnination Praparationof aUal accDunis al cosis othe AJ Sub totsl 2337 2,237 1504 A4P&yments r¢latlng toas$giand Inv•stm8ntmovqment5 Pur¢ha$g$ oIIIx8d assais Purchase of InveslrnErts A4 Sub tots Totalpayments 2,237 2,237 204 NOIrèIp1sA1aYMents1 291 13291 ASTrdnsf?rs to I Ifrotnlfvnds Surplus/(defteltl foryear 291
APPENOIX2 The Potterfs Hand Section B Statement of balance5 SC045930 UnreBlriEle funds R•slrfci#d lunds endowmtrnl C4tegDriqs lunds B1 Cash funds ssh 5nd bank balan3lSiartOIyeÈr 9.299 9,299 9,627 Surpluslldeficill sh(wwn on receipts and paym&nt$ aKounl 291 291 C?¥h and bank balanEo5 at•nd olyear 1A9rè&bafttsÈ1Ih c$8ndpllylS tttounllsii 9,689 9.299 Fundt¢whl¢hallaotbdlln Dtslls t¢ CurreThtV&l(11 D9ts11¥ ¥tyHr B3 Other assets Tot Dtsll$ Fundothh lllbl11tyr4try ton•ir•stE B4 Ll8bllltlo9 CreditorslPa Unre$119d Fund5 2,S79 788 2,$79 FundtowhkhlIRYrli• Amountdui Details tOnreStE to neorebt£ rotal sig1 by Drtwts tw&tèès on be111 alllhg FntNa Dalg of approvaT Mr Sylvt¥tei OTogba 17I0Ftt026 FArOMwdamth Odugbgmi I7107025 Hand. R& PAccOLrts2Ss1Qte tstba1anto& DÈcÉrr2m7
APPENDIX 2 The Potter's Hand SC045930 Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis offunds worksheets) All funds are unrestricted are available for use at the discr8tlon of Trusle8s in furtherance of their charitable objectives, unless slated that funds have been designated for speGifiG purpDse5 Type of actlvlty or project supported NumbBT Dfgrants tnadB C2 Grants Totsl C3a Trustee remuneration If no reTnuDer8lion was p)id during the period to any charil trustee cross this box ion 3bl ec to Authority under whiGh pai C3b TNstee remuneratlon - details C4a Trustee expenses sf no expense5 were paKI lo any charily trustee during thè erwi Nurnbwrot Iru$teg$ C4b Trustee expense5 - detalls Trènsacllon amount (£1 Balan¢9 outstsndlng at gTbd ond Nature of relationship Nature of transactlon C5 Transactlons with trustees and Connected persons C6 Other information Potters H¥- R & P ActnIS 2025 1 Notes December2007
APPENDIX2 The Potter's Hand SC045930 Additional analysis111 Analy818 of rgceipt$ and paymènts l Donatlons UAr•strtct4d furtd dowthÈAt Total GUtIèM dowmgnt ToLI1 lastwrtod tOnre&lL to n44Th5t£ Donatlon6 Re1Ve 2,528 Totsl 228 2.028 2.171 2 Grants rota1 curr•nl pèrfod runds R•&trlct•d funds to to Total 3 Gross recelpts from othercharitablo $¢tMtIo8 fte¥trl¢tsdfundo Bndowmèrtt funts lOn&TliE Tptslcurront ton8&rq¥t£ ID£StE Total 4 Payments relatlng dlrgctlyto charitablo a¢VitI&9 Unytslrfcled funds Exnd*br P•YmanDnt Total Èurwnt Total 14stp•rfod fund lOTeIÈ funds ItrMir¢•l Lkng Tesrn BuildWJ Printing 1.829 2.256 Mi5ceiianeou$ E¥pens95 Employmenicosts rt ExpenS&S Mullimedia Expenses Cenlr¥ Support Setvice CDsi 245 240 248 2.2¥7 123 Ha.R&FAcct5202thT1InOt@S1Il
APPENtXX2 SC045930 Additional analysis121 6 Brakdown of unfe$tri¢ted funds Ire&trlcted fund 4-Mtir fknnd e oftufid bèl Tot41 re¥trtFted Yot41 nre&trlctad pprfo ft¢1pts DallnS 2,S28 152 1175 Gtsnts Réc81pis Irom lUraSg acUvltiBs Gross r¢¢¢i 1$ Ir¢m ouwicharftsble ad1v11S Sub total 2,628 2.52B ReViPts1rOrn I55et& invf5tmnts•lè& Proceeds Iioffl saleolfixed assets Pmwd$ITh SO011nvtttL% Sub total Tot4lTrcelpts 2,528 2,02U 4170 rntS Exwse5fgrfuThdiaising INIti$ Grosstradlng payfflenls Payfflenlsrelatinu direcllyto theriWlpeGbvibe5 Grants anddartabtsns GDvemence costs". 2,237 2,237 504 Audllllndependentexarninallo prepar&ii¢n tyfanAueJ¥eMunis Legal cos15 Olhp Sub Éot&l 2,237 1004 Payment¥ retIng tQ4¥YFt Invpstsng Purchas8s olflxad asseis Sub total Tol4lpaym8nt 1237 1237 1604 291 Tyansfern tol Ilroml fund6 Surplus1(doflcAtJ fOrT 52• Naturg and 058 of funds AllndS arèunréSCIfi andareavailabkforuse aldIScretioI1hT5tees[UrtFr£cOthelr(hatbk0bieS, unloS$ 61#1¢dth&llufvJS hAvgbe¢n dp51gnd brSpe¢ifi¢lN£ PoU8rsHth1.R &PALI2025lthl¥OMl no*5(21
APPENDIX2 The Potte$ Hand SC045930 Additional analysis131 6 Broakdowii of resirf¢led fundG RE51rf¢tEdfvnd lunabeW Totwl T(ql re5trlGled fund& paYd Recelpl¥ Legaci&& Gro53tr&dingreceipts lllcomptrom InVeslm8ntsothL9 and bldkngS tslrom land & buildw)g$ Gros¥ TPIp1s(rOM0thErthalaL1e Sub total Rgrelpts from a¥¥et& Invp%knpnt¥alo5 PmcèèdÉlrthn Qffixerf4ss¢1$ PrOceed5f sof Inweslmerts rotsirn¢plpts Payments EKpellsesfOrfundral Gi4$$tradin9 paymen15 IThv8sknnl mawéméni costÉ Pesrynenls releling01recllO charilable £ctivtss GiaThts and donallans ovem?ncecos1s". AudllIlndÈpgM¥xmdQ P[Pre110 ofennual accolS L4C0s1$ Sub total PRympnts retlllg to a¥¥et4nd Tnovemgnts p3s&S Dfflxèdassèts Putche3eofinve3knen13 Sulj lolal Transfers to I (from) fund5 Surplus/{dellcltJ foryear Nature and ur o¥e olfunds