Annual Information Statement 2016

Legal Name
Carriageworks Limited
ABN
80122628497

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
Description of charity's activities and outcomes
Central to the mission of Carriageworks is the development of contemporary arts practice. Essential to the success of this mission is the ability of the Company to invest in and deliver an arts program. As a result, the Company remains focused on ensuring that this mission is funded by revenues driven by its operations.Carriageworks five strategic goals are:Develop Carriageworks into a major cultural precinct for SydneyPresent a contemporary multi-arts program that engages and inspires Sydneys culturally diverse communities Increase the amenity of Carriageworks to provide a high quality visitor experienceBe a distinctive new voice for contemporary art in Australia.Be a high performing partnership focused organisation.
Will the charity change or introduce any activities in the 2017 period?
No
Where the charity conducted activities during the 2016 reporting period
New South Wales
Who was helped most by the charity's activities in the reporting period
  • Females
  • Males
  • Children - aged 6 to under 15
  • Youth - aged 15 to under 25
  • Adults - aged 25 to under 65
  • Adults - aged 65 and over
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • People with disabilities
  • Other
    • Artists and cultural organisations
Did the charity provide funded support and/or services to participants of the National Disability Insurance Scheme in the 2016 reporting period?
N
Does the charity intend to provide funded support and/or services to participants of the National Disability Insurance Scheme in the next reporting period?
N

Section C: Human Resources

Human resources
  • Full time employees: 30
  • Part time employees: 6
  • Casual employees: 80
  • Estimated number of volunteers: 50

Section D: Finance

Type of financial statement
General purpose financial statements
Financial report consolidated with more than one entity?
No
Did your charity have any related party transactions?
No
Does your charity have documented policies or processes about related party transactions?
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
$274,872.00
Revenue from government including grants
$3,805,151.00
All other revenue
$5,780,307.00
Total revenue
$9,860,330.00
Other income (for example, gains)
$1,192,027.00
Total gross income
$11,052,357.00
Expenses
Employee expenses
$4,607,275.00
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
$6,720,370.00
Total expenses
$11,327,645.00
Net surplus/(deficit)
$-275,288.00
Other comprehensive income
$0.00
Total comprehensive income
$-275,288.00

Balance Sheet extract

Assets
Total current assets
$2,760,352.00
Non-current loans receivable
$0.00
Other non-current assets
$2,510,292.00
Total non-current assets
$2,510,292.00
Total assets
$5,270,644.00
Liabilities
Total current liabilities
$5,421,243.00
Non-current loans payable
$0.00
Other non-current liabilities
$26,021.00
Total non-current liabilities
$26,021.00
Total liabilities
$5,447,264.00
Net assets/liabilities
$-176,620.00