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||Page|
|---|---|
|Company<br>Information||
|Annual Report ofthe Trustees||
|Profit and Loss Account||
|Balance Sheet||
|Notes to the Financial Statements||
|Report ofthe Accountants|10|
|Trading<br>and Profit and Loss Account||





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|||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<br>expenses||79839|96 889|
|OPERATING<br>PROFIT/(LOSS)<br>Interest receivable<br>and similar income||40,220|(6,059)|
|DEFICIT ON ORDINARY ACTIVITIES||||
|BEFORETAXATION||40,220|(6,059)|
|Tax on deficit on ordinary<br>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<br>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|



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|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|





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|5.|GRANTS, DONATIONS<br>AND SPONSO|RSHIP||
|---|---|---|---|
|||2021|2020|
||ACE|90,023||
||Grocers|1,500||
||Adobe||20,719|
||Golden Bottle Trust||5,000|
||Alan Davidson Foundation<br>Guild ofSt.George (Ruskin Prize)|1,500|3,000<br>1,500|
||Manchester<br>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,<br>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|



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|||31.3.21||31.3.20||
|---|---|---|---|---|---|
|Turnover||||||
|Publication<br>and Merchandise|Sales|6,555||12,289||
|Administration<br>and Event Fees<br>Ruskin Prize||24,011<br>1,500||65,490<br>17,165||
|Sponsorship||91,523||27,219||
|Donations||13,609||6,500||
|Cost ofsales (Project Activities)|||137,198||128,663|
|Website Development<br>and Online Resources<br>BigDraw Launch and Events||7,328<br>349||5,513<br>17,813||
|BigDraw Awards Prizes and|Prize giving|2,875||||
|John Ruskin Prize||||13,738||
|Lincoln, Cess, Unity and Others||||769||
|Publicity,<br>Packs and Materials||5,272||||
|ACE Programme<br>Costs||1,315||||
||||17,139||37,833|
|GROSS SURPLUS|||120,059||90,830|
|Expenditure||||||
|Insurance||||734||
|Rent, Rates, telephone<br>and Internet<br>Postage, Stationery &Courier<br>Travel||9,153<br>839<br>45||10,623<br>1,383<br>2,898||
|Administration<br>Fees (SeeNote|7)|66,800||75,376||
|Sundry Expenses<br>Bank and PayPal Charges||1,078<br>934||2,020<br>2,955||
|Accountancy||990||900||
||||79,839||96,889|
|NET SURPLUS/DEFICIT|||40 220||6059|