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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 and Profit and Loss Account||





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|REGISTERED|OFFICE:|Studio 36|
|---|---|---|
|||Riverside Building|
|||Trinity Buoy Wharf|
|||55 Orchard Place|
|||London|
|||E14OFN|
|REGISTERED|NUMBER:|05763509|





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|||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<br>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<br>activities||||
|DEFICITFORTHE FINANCIAL YEAR||||
|AFTER TAXATION||20 358|40 220|





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|||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<br>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|





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|ANTS, DONATIONS<br>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)<br>Other Donations|1,500<br>1 148<br>59317|1,500<br>13.609<br>f 106632|



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|RESERVES|||
|---|---|---|
||Surplus||
||account||
|At 1 April, 2021|42,258||
|Surplus for the Year|~20 358||
|At 31March,<br>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<br>TGTALRESERVES|6 115<br>821 900|19479<br>f42 259|



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|||31.3.22||31.3.21||
|---|---|---|---|---|---|
|Turnover||||||
|Publication<br>and Merchandise<br>Sales<br>Administration<br>and Event Fees<br>Ruskin Prize<br>Sponsorship<br>Donations||3,367<br>30,375<br>53,669<br>5,648||6,555<br>24,011<br>1,500<br>91,523<br>13,609||
|Cost ofsales (Project Activities)|||93,059||137,198|
|Website Development<br>and Online Resources<br>Big Draw Launch and Events||5,655<br>1,086||7,328<br>349||
|Big Draw Awards<br>Prizes and <br>Publicity, Packs and Materials<br>ACE Programme<br>Costs|Prize giving|23,869||2,875<br>5,272<br>1,315||
||||30,610||17,139|
|GROSS SURPLUS|||62,449||120,059|
|Expenditure||||||
|Rent, Rates, telephone<br>and Internet<br>Postage, Stationery 8t Courier||12,206<br>430||9,153<br>839||
|Travel||1,574||45||
|Administration<br>Fees (SeeNote <br>Sundry Expenses<br>Bank and PayPal Charges|7)|64,178<br>2,625<br>654||66,800<br>1,078<br>934||
|Accountancy||1,140||990||
||||82,807||79,839|
|NET SURPLUS/DEFICIT|||20358||40 220|