Annual Information Statement 2020

Legal Name
Company B Ltd
ABN
97002866828

About the charity

Charity size
Large
Is the charity an incorporated association?
No
Does the charity intend to fundraise in the next reporting period?
Yes
Select the state/territory where the charity intends to fundraise in the 2020 reporting period
NSW fundraising number: 14807
Is the charity a Basic Religious Charity?
No

Charity programs

Program name
Culture and Arts
Program classification
Professional theatre
Program locations
New South Wales, Australia
Program beneficiaries
  • Youth - 15 to under 25
  • Adults - aged 25 to under 65
  • Adults - aged 65 and over
  • Aboriginal and Torres Strait Islander people
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • Unemployed persons
  • Females
  • Males
  • General community in Australia

Program name
Education
Program classification
Education support
Program locations
New South Wales, Australia
Program beneficiaries
  • Youth - 15 to under 25
  • Aboriginal and Torres Strait Islander people
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • Females
  • Males
  • General community in Australia

Program name
Workshops
Program classification
Adult education
Program locations
New South Wales, Australia
Program operated online
Yes
Program beneficiaries
  • Adults - aged 25 to under 65
  • Adults - aged 65 and over
  • Females
  • Males
  • General community in Australia

Description of the charities activities and outcomes
Company B Ltd is a major performing arts company with the primary purpose being the production of theatrical work for the public. Company B Ltd also has an extensive education, schools and outreach programme to foster appreciation and enjoyment of the performing arts.

Human Resources

Employees and volunteers
  • Full time employees: 23
  • Part time employees: 11
  • Casual employees: 25
  • Full-time equivalent staff (FTE): 43
  • Estimated number of volunteers: 15

Financial Reporting

Charity's 2020 reporting period
1 January 2020 to 31 December 2020
Type of financial statement
General purpose financial statements – reduced disclosure regime
Financial report consolidated with more than one entity?
No
Did your charity have any related party transactions?
Yes
Does your charity have documented policies or processes about related party transactions?
Yes
Financial report submitted to a state/territory regulator?
No

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$2,600,425.00
Revenue from providing goods or services
$2,131,441.00
Revenue from government including grants
$3,178,584.00
Revenue from investments
$46,373.00
All other revenue
$90,319.00
Total revenue
$8,047,142.00
Other income (for example, gains)
$0.00
Total gross income
$8,047,142.00
Expenses
Employee expenses
$4,260,956.00
Interest expenses
$17,338.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$2,938,633.00
Total expenses
$7,216,927.00
Net surplus/(deficit)
$830,215.00
Other comprehensive income
$0.00
Total comprehensive income
$830,215.00

Balance Sheet extract

Assets
Total current assets
$5,528,874.00
Non-current loans receivable
$0.00
Other non-current assets
$605,324.00
Total non-current assets
$605,324.00
Total assets
$6,134,198.00
Liabilities
Total current liabilities
$3,750,370.00
Non-current loans payable
$0.00
Other non-current liabilities
$246,876.00
Total non-current liabilities
$246,876.00
Total liabilities
$3,997,246.00
Net assets/liabilities
$2,136,952.00