BUSHkids Annual Report 2011-2012

TREASURER’S REPORT FOR THEYEAR ENDED 30 JUNE 2012 Dear Members and Friends Set out below is a Statement of Assets & Liabilities and some Notes relating to the Accounts. STATEMENT OF ASSETS AND LIABILITIES AT 30 JUNE 2012 ASSETS FIXED ASSETS Management and Therapy Land & Buildings 3,215,859 935,204 302,750 514,220 279,792 724,809 459,084 TOTAL BUNDABERG MOUNT ISA BRISBANE DALBY EMERALD

WARWICK

INGLEWOOD

– –

Motor Vehicles

129,548 245,897

42,273 66,867

17,544 41,357 361,651

15,858 31,633 561,711

17,677 21,921 319,390

19,677 62,704 807,190

16,519 19,673 495,276

Plant & Equipment

1,742 1,742

FIXED ASSETS USED FOR THERAPY PURPOSES Land & Buildings Used For Rental Purposes

3,591,304

1,044,344

740,808

532,251

–

–

–

– 208,557

–

TOTAL FIXED ASSETS

4,332,112

1,576,595

361,651

561,711

319,390

807,190

703,833

1,742

CURRENT & INVESTMENT ASSETS Cash on Hand and at Bank

5,669,713

5,669,713

– – – – – – –

– – – – – – –

– – – – – – –

– – – – – – –

– – – – – – –

– – – – – – –

Prepayments and Deposits

44,668 110,701 97,941 561,385

44,668 110,701 97,941 561,385

Debtors

Accrued Income

Interest Bearing Securities

Shares in Companies

4,890,918 11,375,326

4,890,918 11,375,326

TOTAL CURRENT & INVESTMENT ASSETS

TOTAL ASSETS

15,707,438

12,951,921

361,651

561,711

319,390

807,190

703,833

1,742

LESS LIABILITIES Tax Office

29,999 70,431 148,827 249,257

29,999 70,431 148,827 249,257

– – –

– – –

– – –

– – –

– – –

– – –

Other Creditors & Accruals Employees Entitlements

NET ASSETS

15,458,181

12,702,664

361,651

561,711

319,390

807,190

703,833

1,742

NOTES TO THE ACCOUNTS

2. Land is shown at Valuer General rate assessment values. 3. Buildings, Vehicles and Equipment are shown at cost less depreciation. 4. Investments are shown at Stock Exchange Values at 30 June 2012. 5. Items of Plant purchased for $300.00 or less are written off but are recorded in our Asset Register. 6. Special mention needs to be made to our Investment Committee and the Council for their conscientious endeavours. 7. The Queensland Government continues to support BUSHkids and we are extremely grateful for their financial support. 8. We also thank our valued friends who support us by gifts and bequests; your support is vital.

1. Assets comprise:

Cash at Bank Investments

5,669,713 5,452,303

Debtors

253,310

Real Estate

3,956,667

Motor Vehicles

129,548

Plant and Equipment

245,897 15,707,438

On behalf of the Chairman and the Council

and our liabilities:

Sundry Creditors

100,430 148,827 249,257

Employees Entitlements

A J McLean B.Bus, GDPA, CA Treasurer

NET ASSETS

15,458,181

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