BUSHkids Annual Report 2015-16

REPORT

TREASURER’S REPORT FOR THEYEAR ENDED 30 JUNE 2016

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 2016 ASSETS FIXED ASSETS Management and Therapy Land & Buildings 3,449,694 1,010,595 277,327 489,480 245,173 TOTAL BUNDABERG BRISBANE DALBY

MOUNT ISA

EMERALD

WARWICK

INGLEWOOD

–

421,967 1,005,152

Motor Vehicles

68,255 235,382

41,448 125,156

4,212

3,807

4,244

5,932

3,966

4,646 1,307

Plant & Equipment

23,220

14,833

14,983

29,750

26,133

Fixed Assets used for Therapy Purposes

3,753,331

1,177,199

304,759

508,120

264,400

457,649 1,035,251

5,953

Rental Land & Buildings Plant & Equipment

993,575

571,640

– –

– –

– –

– 421,935

– –

7,727

2,999

–

4,728

Fixed Assets used for Rental Properties

1,001,302

574,639

–

–

–

– 426,663

–

TOTAL FIXED ASSETS

4,754,633

1,751,838 304,759

508,120

264,400

457,649 1,461,914

5,953

CURRENT & INVESTMENT ASSETS Cash on Hand and at Bank

4,296,081

4,296,081

– – – – – –

– – – – – –

– – – – – –

– – – – – –

– – – – – –

– – – – – –

Prepayments and Deposits

44,735 136,119 30,323

44,735 136,119 30,323

Debtors

Accrued Income

Interest Bearing Securities

1,222,234 6,492,326

1,222,234 6,492,326

Shares in Companies

TOTAL CURRENT & INVESTMENT ASSETS

12,221,818

12,221,818

–

–

–

–

–

–

TOTAL ASSETS

16,976,451

13,973,656 304,759

508,120

264,400

457,649 1,461,914

5,953

LESS LIABILITIES Tax Office

– – –

– – –

– – –

– – –

– – –

– – –

20,017 122,742 197,263 340,022

20,017 122,742 197,263 340,022

Other Creditors & Accruals Employees Entitlements

TOTAL LIABILITIES

NET ASSETS

16,636,429

13,633,634

304,759

508,120

264,400

457,649 1,461,914

5,953

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 2016. 5. Items of Plant purchased for $300 or less are written off but are recorded in our Asset Register. 6. The Queensland Government continues to support BUSHkids and we are extremely grateful for their financial assistance. 7. We also thank our valued friends who support us by gifts and bequests; your support is vital. 8. The John Villiers Trust has contributed $300,000, with a further $200,000 pledged, towards our new Warwick Centre and we are extremely appreciative for their continued support. 9. The Department of Social Services continues to support BUSHkids and we acknowledge their important contribution. On behalf of the Chairman and the Council

1. Assets comprise:

Cash at Bank Investments

4,296,081 7,714,560

Debtors

211,177

Real Estate

4,443,269

Motor Vehicles

68,255

Plant and Equipment

243,109 16,976,451

and our liabilities:

Sundry Creditors

142,759 197,263 340,022

Employees Entitlements

A J McLean B.Bus. GDPA CA Honorary Treasurer

NET ASSETS

16,636,429

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