| Page | |
|---|---|
| Company Information |
|
| Annual Report ofthe Trustees | |
| Profit and Loss Account | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Report ofthe Accountants | 10 |
| Trading and Profit and Loss Account |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Notes | |||
| TURNOVER | 137,198 | 128,663 | |
| Cost ofsales (Pmject Activities) | 17139 | 37 833 | |
| GROSS PROFIT | 120,059 | 90,830 | |
| Administrative expenses |
79839 | 96 889 | |
| OPERATING PROFIT/(LOSS) Interest receivable and similar income |
40,220 | (6,059) | |
| DEFICIT ON ORDINARY ACTIVITIES | |||
| BEFORETAXATION | 40,220 | (6,059) | |
| Tax on deficit on ordinary activities |
|||
| DEFICITFORTHE FINANCIAL YEAR | |||
| AFTER TAXATION | 40220 | ~6059 |
| JJALANCE SHEET | ||||
|---|---|---|---|---|
| 31March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 46,459 | 15,739 | ||
| Debtors | ||||
| CREDITORS | 46,459 | 15,739 | ||
| Amounts falling due within one year |
4,200 | 13,700 | ||
| NET CURRENT ASSETS | 42,259 | 2,039 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 42,259 | 2,039 | ||
| RESERVES | ||||
| Surplus Funds | 42,259 | 2,039 | ||
| 42,259 | 2,039 |
| DEBTORS | ||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Trade Debtors | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
| 31.3.21 | 31.3.20 | |
| 8 | ||
| Other Creditors | 4,200 | 3,700 |
| Loan | 10000 | |
| 4,200 | 13,700 |
| 5. | GRANTS, DONATIONS AND SPONSO |
RSHIP | |
|---|---|---|---|
| 2021 | 2020 | ||
| ACE | 90,023 | ||
| Grocers | 1,500 | ||
| Adobe | 20,719 | ||
| Golden Bottle Trust | 5,000 | ||
| Alan Davidson Foundation Guild ofSt.George (Ruskin Prize) |
1,500 | 3,000 1,500 |
|
| Manchester Metropolitan |
3,500 | ||
| Other Donations | 13609 | ||
| f. 106632 | X~3371 | ||
| 6. | RESERVES | ||
| Surplus | |||
| account | |||
| At 1 April, 2020 | 2,039 | ||
| Surplus for tbe Year | 40220 | ||
| At 31March, 2021 |
642 259 | ||
| 2021 | 2020 | ||
| RESTRICTED FUNDS | |||
| ACE | 19,780 | ||
| Alan Davidson | 3,000 | ||
| Big Draw Awards | 2 039 | ||
| 22,780 | 2,039 | ||
| UNRESTRICTED FUNDS | 19479 | ||
| TOTAL RESERVES | g 42 259 | E 2039 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Publication and Merchandise |
Sales | 6,555 | 12,289 | ||
| Administration and Event Fees Ruskin Prize |
24,011 1,500 |
65,490 17,165 |
|||
| Sponsorship | 91,523 | 27,219 | |||
| Donations | 13,609 | 6,500 | |||
| Cost ofsales (Project Activities) | 137,198 | 128,663 | |||
| Website Development and Online Resources BigDraw Launch and Events |
7,328 349 |
5,513 17,813 |
|||
| BigDraw Awards Prizes and | Prize giving | 2,875 | |||
| John Ruskin Prize | 13,738 | ||||
| Lincoln, Cess, Unity and Others | 769 | ||||
| Publicity, Packs and Materials |
5,272 | ||||
| ACE Programme Costs |
1,315 | ||||
| 17,139 | 37,833 | ||||
| GROSS SURPLUS | 120,059 | 90,830 | |||
| Expenditure | |||||
| Insurance | 734 | ||||
| Rent, Rates, telephone and Internet Postage, Stationery &Courier Travel |
9,153 839 45 |
10,623 1,383 2,898 |
|||
| Administration Fees (SeeNote |
7) | 66,800 | 75,376 | ||
| Sundry Expenses Bank and PayPal Charges |
1,078 934 |
2,020 2,955 |
|||
| Accountancy | 990 | 900 | |||
| 79,839 | 96,889 | ||||
| NET SURPLUS/DEFICIT | 40 220 | 6059 |