Annual Information Statement 2014

Legal Name
Canberra Glassworks Limited
ABN
22120881898

Section A: Charity Information

Charity size
Large
Basic Religious Charity
No

Section B: Activities

Activities in the 2014 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 2014 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 2014 reporting period
  • Full time employees: 4
  • Part time employees: 10
  • Casual employees: 10
  • Volunteers: 11TO50
Where the charity operated during the 2014 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 2014 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
200.00
Approximate hours spent reporting by unpaid volunteers
50.00
Total hours spent reporting
250.00

Section E: Financial information

Charity's 2014 reporting period
1 July 2013 to 30 June 2014
Financial report submitted to a state/territory regulator?
No
2014 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
A Government grants
$703,950.00
B Donations and bequests
$13,789.00
C All other revenue
$872,577.00
D Total revenue (a+b+c)
$1,590,316.00
E Other income
$10,868.00
F Total gross income (d+e)
$1,601,184.00
Expenses
G Employee expenses
$774,098.00
H Interest
$805.00
I Grants and donations made for use in Australia
$0.00
J Grants and donations made for use outside Australia
$0.00
K All other expenses
$834,777.00
L Total expenses (g+h+i+j+k)
$1,609,680.00
M Net surplus/deficit (l-f)
$-8,496.00

Balance Sheet extract

Assets
N Total current assets
$1,002,181.00
O Non-current loans
$0.00
P Other non-current assets
$167,193.00
Q Total non-current assets (o+p)
$167,193.00
R Total assets (n+q)
$1,169,374.00
Liabilities
S Total current liabilities
$601,936.00
T Non-current loans
$22,000.00
U Other non-current liabilities
$1,452.00
V Total non-current liabilities (t+u)
$23,452.00
W Total liabilities (s+v)
$625,388.00
X Net assets/liabilities (r-w)
$543,986.00