Annual Information Statement 2016

Legal Name
Canberra Glassworks Limited
ABN
22120881898

Section A: Charity Information

Charity size
Large
Basic Religious Charity
No

Section B: Activities

Did the charity operate in the 2016 reporting period?
Yes
Main activity
Culture and arts
Main activities
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 efficiencies.
Will the charity change or introduce any activities in the 2017 period?
No
Where the charity conducted activities during the 2016 reporting period
Australian Capital Territory
Who was helped most by the charity's activities in the reporting period
General community within Australia

Section C: Human Resources

Human resources
  • Full time employees: 3
  • Part time employees: 15
  • Casual employees: 28
  • Estimated number of volunteers: 36

Section D: Finance

Type of financial statement
Special purpose financial statements
Financial report consolidated with more than one entity?
No
Charity's 2016 reporting period
1 January 2016 to 31 December 2016
Financial report submitted to a state/territory regulator?
No
2016 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
$30,142.00
Revenue from government including grants
$802,889.00
All other revenue
$1,137,569.00
Total revenue
$1,970,600.00
Other income (for example, gains)
$20.00
Total gross income
$1,970,620.00
Expenses
Employee expenses
$738,488.00
Interest expenses
$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
$1,061,871.00
Total expenses
$1,800,359.00
Net surplus/(deficit)
$170,261.00
Other comprehensive income
$0.00
Total comprehensive income
$170,261.00

Balance Sheet extract

Assets
Total current assets
$1,060,580.00
Non-current loans receivable
$0.00
Other non-current assets
$120,559.00
Total non-current assets
$120,559.00
Total assets
$1,181,139.00
Liabilities
Total current liabilities
$738,773.00
Non-current loans payable
$0.00
Other non-current liabilities
$15,818.00
Total non-current liabilities
$15,818.00
Total liabilities
$754,591.00
Net assets/liabilities
$426,548.00