Annual Information Statement 2015

Legal Name
Canberra Glassworks Limited
ABN
22120881898

Section A: Charity Information

Charity size
Large
Basic Religious Charity
No

Section B: Activities

Activities in the 2015 reporting period
Yes
Main activity
Culture and arts
Description of charity’s activities and outcomes
The organisation pursued its charitable purposes by: * Providing programs, products and services which support artists' practice; * Developing an enhanced visitor experience for visitors to the Centre including Make Your Own Experiences, Educational experiences for children, adults and school groups; * Enhancing private, corporate and federal government funding; * Enhancing revenue from retail and exhibition programs; * Maintaining a strong marketing focus on artistic and visitor programs, products and services; * Continue to work effectively with major sponsors including funding bodies; * Establish effective business model for a cafe facility; * Review human resource, business and operational plans to maximise efficiences.
Changing or introducing activities in the next reporting period
No
Beneficiaries helped by charity’s activities in the 2015 reporting period
  • General community in Australia
  • Communities overseas
  • Women
  • Men
  • Children – under 13
  • Youth – 13 to under 25
  • Adults – 25 to under 60
  • Elderly – 60 and over
  • All ages
  • Aboriginal and Torres Strait Islander people

Section C: Resources and operating locations

Estimated number of unpaid volunteers who worked for the charity during the 2015 reporting period
  • Full time employees: 3
  • Part time employees: 12
  • Casual employees: 12
  • Volunteers: 38
Where the charity operated during the 2015 reporting period
Australian Capital Territory

Section D: Reporting and regulatory obligations (This section is optional)

Commonwealth department /(s) and/or agency/agencies charity had to report to over the 2015 reporting period, excluding the ATO and ACNC

State or territory charity had non-corporate reporting obligations to.
Australian Capital Territory
Approximate hours spent reporting by paid staff
76.00
Approximate hours spent reporting by unpaid volunteers
0
Total hours spent reporting
76.00

Section E: Financial information

Charity's 2015 reporting period
1 July 2014 to 31 December 2015
Financial report submitted to a state/territory regulator?
No
2015 Financial report
Note: If you want to see the financial report or annual report that this charity has submitted, go back to Financials & Documents.

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$62,752.00
Government grants
$1,123,694.00
All other revenue
$1,388,474.00
Total revenue
$2,574,920.00
Other income
$3,295.00
Total gross income
$2,578,215.00
Expenses
Employee expenses
$1,389,835.00
Interest
$0.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$1,473,162.00
Total expenses
$2,862,997.00
Net surplus/deficit
$-284,781.00

Balance Sheet extract

Assets
Total current assets
$801,283.00
Non-current loans receivable
$0.00
Other non-current assets
$145,161.00
Total non-current assets
$145,161.00
Total assets
$946,444.00
Liabilities
Total current liabilities
$668,019.00
Non-current loans payable
$9,900.00
Other non-current liabilities
$11,136.00
Total non-current liabilities
$21,036.00
Total liabilities
$689,054.00
Net assets/liabilities
$257,390.00

Section F: Other obligations

Governing document on the ACNC register current and accurate
Yes
Responsible persons' details on the ACNC register complete, current and accurate
Yes
Subtypes current and accurate
Yes