| 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 |
| REGISTERED | OFFICE: | Studio 36 |
|---|---|---|
| Riverside Building | ||
| Trinity Buoy Wharf | ||
| 55 Orchard Place | ||
| London | ||
| E14OFN | ||
| REGISTERED | NUMBER: | 05763509 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Notes | |||
| TURNOVER | 93,059 | 137,198 | |
| Cost ofsales (Project Activities) | 30.610 | 17 139 | |
| GROSS PROFIT | 62,449 | 120,059 | |
| Administrative expenses |
82 807 | 79839 | |
| OPERATING PROFIT/(LOSS) | (20,358) | 40,220 | |
| Interest receivable and similar income | |||
| DEFICIT ON ORDINARY ACTIVITIES | |||
| BEFORETAXATION | (20,358) | 40,220 | |
| Tax on deficit on ordinary activities |
|||
| DEFICITFORTHE FINANCIAL YEAR | |||
| AFTER TAXATION | 20 358 | 40 220 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 31March 2022 | ||||
| 31,3.22 | 31.3.21 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 28,119 | 46,459 | ||
| Debtors | 6514 | |||
| 34,633 | 46,459 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
5 | 12733 | ~4200 | |
| NET CURRENT ASSETS | 21900 | 42 259 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 21900 | 42259 | ||
| RESERVES | ||||
| Surplus Funds | 21,900 | 42,259 | ||
| 21900 | 42259 |
| ANTS, DONATIONS AND SPONSORS |
HIP | |
|---|---|---|
| 2022f | 2021 | |
| ACE | 10,002 | 90,023 |
| Grocers | 1,500 | |
| Trinity Bridge Wharf | 13,667 | |
| Concepts —Top Hatch lnc | 30,000 | |
| Alan Davidson Foundation | 3,000 | |
| Guild ofSt.George (Ruskin Prize) Other Donations |
1,500 1 148 59317 |
1,500 13.609 f 106632 |
| RESERVES | ||
|---|---|---|
| Surplus | ||
| account | ||
| At 1 April, 2021 | 42,258 | |
| Surplus for the Year | ~20 358 | |
| At 31March, 2022 |
f, 21900 | |
| RESTRICTED FUNDS | 2022f | 2021 |
| ACE | 4,800 | 19,780 |
| Trinity Buoy Wharf | 7,985 | |
| Alan Davidson | 3 000 | 3000 |
| 15,785 | 22,780 | |
| UNRESTRICTED FUNDS TGTALRESERVES |
6 115 821 900 |
19479 f42 259 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Publication and Merchandise Sales Administration and Event Fees Ruskin Prize Sponsorship Donations |
3,367 30,375 53,669 5,648 |
6,555 24,011 1,500 91,523 13,609 |
|||
| Cost ofsales (Project Activities) | 93,059 | 137,198 | |||
| Website Development and Online Resources Big Draw Launch and Events |
5,655 1,086 |
7,328 349 |
|||
| Big Draw Awards Prizes and Publicity, Packs and Materials ACE Programme Costs |
Prize giving | 23,869 | 2,875 5,272 1,315 |
||
| 30,610 | 17,139 | ||||
| GROSS SURPLUS | 62,449 | 120,059 | |||
| Expenditure | |||||
| Rent, Rates, telephone and Internet Postage, Stationery 8t Courier |
12,206 430 |
9,153 839 |
|||
| Travel | 1,574 | 45 | |||
| Administration Fees (SeeNote Sundry Expenses Bank and PayPal Charges |
7) | 64,178 2,625 654 |
66,800 1,078 934 |
||
| Accountancy | 1,140 | 990 | |||
| 82,807 | 79,839 | ||||
| NET SURPLUS/DEFICIT | 20358 | 40 220 |