BUSHkids 2017-18 Annual Report
INCOME & EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2018
INCOME
2018
2017
4,881,454
Government Grants Dividends Received
2,090,726
515,514 113,421 197,843 63,768 412,026 102,171 24,042 223,180
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 Management Fee TOTAL INCOME
6,065
54 —
17,739
6,557,223
3,868,369
EXPENDITURE
Employment Expenses
37,394 374,099
Employee Entitlement Provision
43,989 233,785
Superannuation
3,987,595
Wages
2,455,926
67,422 19,065 85,252 22,490
WorkCover
30,405 15,025 36,652 10,146
Staff Recruitment
Staff Training
Other Staff Expenses Fringe Benefits Tax
4,911
4,820
Total Employment Expenses Advertising & Marketing
4,598,228
2,830,748
Other Admin Expenses
94,028
59,094
4,600 2,390 3,376
Audit Fees
4,500 1,639 3,479
Bank Charges
Brokerage & Commission Commissions – Rentals
—
—
46,794 22,306 24,082
Cleaning
37,686 19,036
Computer Expenses
Community Capacity Building Community Training Programs
—
39
—
68,413 54,149 43,478 172,488 23,092
145
Conference Expenses
64,098 226,689 42,417
Consulting Fees
Depreciation
Electricity
—
Entertainment Fire and Security Freight Expenses
—
5,946 2,703 2,513
4,155
428
Fundraising / Function Expenses
2,001
40,589
Insurance
34,574
—
Interest Paid Land Tax Legal Fees Letting Fee
—
4,963
4,425
850
— —
—
4,111
Meeting Expenses
3,221
128,516
Motor Vehicle Expenses
68,464
320
Moving Expenses
0
189,136 270,206 16,288
Network Disposable Expenses
164,451 58,589
Office Costs
Organisational Support
— —
1,904 8,517
Outreach Expenses
Postage
5,751
41,002 39,663 43,606 27,526 85,646
Printing & Stationery
47,727 43,542 41,332 28,039 34,311 23,309
Rates
Repairs & Maintenance
Research Expenses
Resources
—
Submission Preparation
897 287
Subscriptions
1,294
Sundry Expenses
34
35,987
Telephone & Communications Therapy Forms & Consumables
32,190
2,955
7,601
128,024
Travel
33,305
Total Other Admin Expenses
1,613,080 6,211,308
1,125,797 3,956,545
TOTAL EXPENDITURE
OPERATING SURPLUS (LOSS) BEFORE INCOME TAX
345,915
(88,176)
Made with FlippingBook - Online Brochure Maker