BUSHkids Annual Report 2011-2012

INCOME & EXPENDITURE FOR THEYEAR ENDED 30 JUNE 2012

INCOME

2012

2011

1,204,250

1,152,864 506,985 416,466 (12,794)

Government Grants Dividends Received

405,599 394,801

Interest Income

3,676

Profit-Sale Fixed Assets/Investments

37,485 121,794 112,139

30,405 204,114 105,993 39,058 34,144 12,071

Rent Received

Estates and Legacies

Donations Fundraising Other Grants

6,312

117,600 43,006

Insurance Claim Sundry Income TOTAL INCOME

2,174

2,325

2,448,836

2,491,631

EXPENDITURE Employment Expenses Employee Entitlement Provision

6,402

27,337 139,639

Superannuation

148,604

Wages

1,679,766

1,576,984

Workers’ Compensation

42,792 29,309 68,713 19,234

41,507

Staff Recruitment

4,347

Staff Training

55,957 13,389

Other Staff Expenses Fringe Benefits Tax

2,874

3,189

Total Employment Expenses

1,997,694

1,862,349

Other Admin Expenses Advertising

7,802 3,750 1,686 2,178

583

3,500 1,655 3,365

Audit Fees

Bank Charges

Commissions – Rentals

29,456 12,610 30,933

24,937

Cleaning

5,406

Computer Expenses Conferences Expenses Credit Card Expenses

21,212

99

380

190,276 28,774

171,900 23,980

Depreciation

Electricity

1,743 2,713 3,699

1,163 2,125

Entertainment Fire and Security Freight Expenses

999

–

17,052 24,018

Fundraising Expenses

24,422 42,026

Insurance

–

Investment Write Off

5,332

4,589

Land Tax

674

887

Meeting Expenses

27,045 68,718

26,520 34,532

Motor Vehicle Expenses

Network Disposable Expense

2,889

3,297

Pest Control

20,602 41,002 55,252 24,572

18,020 36,590 108,630 12,850

Postage, Printing & Stationery

Rates

Repairs & Maintenance

Resources & Therapy Supplies

4,841

4,160

Submission Preparation

361

242 106

Subscriptions

3,343

Sundry Expenses

32,638

35,375 12,107 600,180

Telephone & Communications

8,824

Travel – Admin

Total Other Admin Expenses

678,260

TOTAL EXPENDITURE

2,675,954 (227,118)

2,462,529

OPERATING SURPLUS (LOSS) BEFORE INCOME TAX

29,102

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