| 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 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Notes | |||
| TURNOVER | 130,979 | 93,059 | |
| Cost ofsales (Project Activities) | 23 887 | 30610 | |
| GROSS PROFIT Administrative expenses |
107,092 100932 |
62,449 82 807 |
|
| OPERATING PROFIT/(LOSS) Interest receivable and similar income |
6,160 49 |
(20,358) | |
| SURPLUS/DEFICIT ON | ORDINARY ACTIVITIES | ||
| BEFORETAXATION | 6,209 | (20,358) | |
| Tax on deficit on ordinary | activities | ||
| SURPLUS/DEFICIT FORTHE FINANCIAL YEAR | |||
| AFTER TAXATION | 6 209 | ~20 358 |
| DEBTORS | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Trade Debtors | I 22,400 |
g 6,514 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.23 | 31.3.22 | |
| Deferred Income | 6,734 | g |
| Other Creditors | 8762 | 12733 |
| 15,496 | 12,733 |
| 5. | GRANTS, DONATIONS AND SPONSO |
RSHIP | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Concepts —Top Hatch Inc | 60,000 | 30,000 | ||
| Trinity Bridge Wharf | 18,400 | 13,667 | ||
| Derwent | 10,000 | |||
| Alan Davidson Foundation ACE Guild ofSt. George (Ruskin Prize) |
4,000 | 3,000 10,002 1,500 |
||
| Other Donations | 246 | 1 148 | ||
| 2 46 | f | 59317 | ||
| 6. | RESERVES | |||
| Surplus | ||||
| account | ||||
| f | ||||
| At 1 April, 2022 | 21,900 | |||
| Surplus for the Year At 31March, 2023 |
6209 i 28 109 |
|||
| RESTRICTED FUNDS | 2023I | 2022 | ||
| ACE | 4,800 | 4,800 | ||
| Trinity Buoy Wharf | 7,985 | |||
| Big Draw Awards | 3,500 | |||
| Alan Davidson | 1 000 | 3000 | ||
| 9,300 | 15,785 | |||
| UNRESTRICTED FUNDS TOTALRESERVES |
18809 f28.109 |
I | 6 115 21900 |