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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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|||31.3.23|31.3.22|
|---|---|---|---|
||Notes|||
|TURNOVER||130,979|93,059|
|Cost ofsales (Project Activities)||23 887|30610|
|GROSS PROFIT<br>Administrative<br>expenses||107,092<br>100932|62,449<br>82 807|
|OPERATING PROFIT/(LOSS)<br>Interest receivable<br>and similar income||6,160<br>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|





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|DEBTORS|||
|---|---|---|
||31.3.23|31.3.22|
|Trade Debtors|I<br>22,400|g<br>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|





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|5.|GRANTS, DONATIONS<br>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<br>Foundation<br>ACE<br>Guild ofSt. George (Ruskin Prize)|4,000||3,000<br>10,002<br>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<br>At 31March,<br>2023|6209<br>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<br>TOTALRESERVES|18809<br>f28.109|I|6 115<br>21900|



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