BUSHkids 2016-17 Annual Report

I + E

INCOME & EXPENDITURE FOR THEYEAR ENDED 30 JUNE 2017

INCOME

2017

2016

2,090,726

Government Grants Dividends Received

1,742,596 447,091 110,045 330,587 37,260 114,565 23,249 263,449 1,024,836

504,731 104,024 416,040 64,181 262,260 83,202 16,123 327,028

Interest Income

Profit-Sale Fixed Assets/Investments

Rent Received

Estates and Legacies

Donations Fundraising Other Grants Sundry Income TOTAL INCOME EXPENDITURE

54

145

3,868,369

4,093,823

Employment Expenses

43,989 233,785

Employee Entitlement Provision

5,955

Superannuation

200,355

2,455,926

Wages

2,116,669

30,405 15,025 36,652 10,146

WorkCover

47,938

Staff Recruitment

4,159

Staff Training

21,596

Other Staff Expenses Fringe Benefits Tax

7,503 4,710

4,820

Total Employment Expenses Advertising & Marketing

2,830,748

2,408,885

Other Admin Expenses

59,094

23,088

4,500 1,639 3,479

Audit Fees

4,750 1,508 6,797

Bank Charges

Brokerage & Commission Commissions – Rentals

–

–

37,686 19,036 68,413 54,149 43,478 172,488 23,092

Cleaning

35,580

Computer Expenses

9,982

Community Training Programs

32,603 27,071

Conference Expenses

Consulting Fees

248

Depreciation

188,240 19,795

Electricity

–

Entertainment Fire and Security Freight Expenses

1,817 3,405

4,155

428

676

2,001

Fundraising / Function Expenses

26,735 27,841

34,574

Insurance

–

Interest Paid Land Tax Legal Fees Letting Fee

–

4,425

4,170

– –

735

3,960 1,995

3,221

Meeting Expenses

68,464

Motor Vehicle Expenses

63,895

0

Moving Expenses

3,525

164,451 58,589

Network Disposable Expenses

137,556

Office Costs

1,885 1,091 6,669

–

Outreach Expenses

5,751

Postage

47,727 43,542 41,332 28,039 34,311

Printing & Stationery

28,026 35,548 18,443 25,849 46,964

Rates

Repairs & Maintenance

Research Expenses

Resources

–

Strategic Planning

–

23,309

Submission Preparation

891

1,294

Subscriptions

2,363

34

Sundry Expenses

484

32,190

Telephone & Communications Therapy Forms & Consumables

23,780

7,601

3,386

33,305

Travel

14,796 836,147

Total Other Admin Expenses

1,125,797 3,956,545 (88,176)

TOTAL EXPENDITURE

3,245,032

OPERATING SURPLUS (LOSS) BEFORE INCOME TAX

848,791

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