BUSHkids Annual Report 2015-16
SIGNED
STATEMENT BY THE COUNCIL
The attached special purpose financial statements of Royal Queensland Bush Children’s Health Scheme for year ended 30 June 2016 are, in our opinion, properly drawn up so as to present fairly the financial position of the Royal Queensland Bush Children’s Health Scheme as at 30 June 2016 and the result of its operations for the year then ended and are in accordance with the provisions of the constitution. Signed in accordance with resolution of the Council.
N J Bartels Chairman
A J McLean
Honorary Treasurer
Dated at Brisbane this 16th day of September, 2016
OPERATING STATEMENT FOR THE YEAR ENDED 30 JUNE 2016
2016
2015
Notes
848,791
Operating Surplus (Loss) before Income Tax
53,566
2
–
Income Tax Expense
–
848,791
Operating Surplus (Loss) after Income Tax
53,566
14,864,540 15,713,331
Retained Surplus at the beginning of financial year Retained Surplus at the end of the financial year
14,810.974 14,864.540
The above Operating Statement is to be read in conjunction with the attached Notes.
ASSETS AND LIABILITIES AS AT 30 JUNE 2016
2016
2015
Notes
CURRENT ASSETS
$
$
4,296,081
Cash
3,296,297
10(a)
166,442 44,735
Receivables Prepayments Investments
272,036 33,177
3
7,714,560 12,221,818
8,609,390 12,210,900
4
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS Property, Plant, Equipment and Vehicles
4,754,633 4,754,633 16,976,451
4,816,791 4,816,791 17,027,691
5
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES Creditors and Accrued Expenses Grants Received in Advance Provision for Employee Entitlements NON-CURRENT LIABILITIES Provision for Employee Entitlements TOTAL NON-CURRENT LIABILITIES TOTAL CURRENT LIABILITIES
60,794 81,965 186,046 328,805 11,217 11,217 340,022
136,182 39,051 169,733 344,966 21,575 21,575 366,541
TOTAL LIABILITIES
NET ASSETS
16,636,429
16,661,150
ACCUMULATED FUNDS Retained Surplus Asset Revaluation Reserve TOTAL ACCUMULATED FUNDS
15,713,331
14,864,540 1,796,610
923,098
6
16,636,429
16,661,150
The accompanying notes form part of these financial statements.
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