BUSHkids Annual Report 2015-16

I + E

INCOME & EXPENDITURE FOR THEYEAR ENDED 30 JUNE 2016

INCOME

2016

2015

1,742,596 447,091 110,045 330,587 37,260 114,565 23,249 263,449 1,024,836

Government Grants Dividends Received

1,417,469

525,730 118,786 405,371 34,149 189,608 125,146 12,600 295,151

Interest Income

Profit-Sale Fixed Assets/Investments

Rent Received

Estates and Legacies

Donations Fundraising Other Grants Sundry Income TOTAL INCOME EXPENDITURE

145

802

4,093,823

3,124,812

Employment Expenses

5,955

Employee Entitlement Provision

62,163 178,543

200,355

Superannuation

2,116,669

Wages

1,876,906

47,938

WorkCover

29,514

4,159

Staff Recruitment

9,800

21,596

Staff Training

54,601

7,503 4,710

Other Staff Expenses Fringe Benefits Tax

8,477 5,309

Total Employment Expenses Advertising & Marketing

2,408,885

2,225,313

Other Admin Expenses

23,088

52,375

4,750 1,508 6,797

Audit Fees

4,500 1,210

Bank Charges

Brokerage & Commission Commissions – Rentals

34,248

–

700

35,580

Cleaning

29,393 10,178

9,982

Computer Expenses

32,603 27,071

Community Training Programs

–

Conference Expenses

27,172

248

Consulting Fees

3,765

188,240 19,795

Depreciation

158,260 20,341

Electricity

1,817 3,405

Entertainment Fire and Security Freight Expenses

125

1,264 1,447

676

26,735 27,841

Fundraising / Function Expenses

12.001 28,828

Insurance

–

Interest Paid Land Tax Legal Fees Letting Fee

1

4,170

5,445

735

–

3,960 1,995

73

Meeting Expenses

4,590

63,895

Motor Vehicle Expenses

34,921

3,525

Moving Expenses

–

137,556

Network Disposable Expenses

123,527

1,885 1,091 6,669

Office Rental

– –

Outreach Expenses

Postage

28,901

28,026 35,548 18,443 25,849 46,964

Printing & Stationery

Rates

41,682 44,938

Repairs & Maintenance

Research Expenses

–

Resources

106,094

–

Strategic Planning

7,875

891

Submission Preparation

25,998

2,363

Subscriptions

2,046

484

Sundry Expenses

788

23,780

Telephone & Communications Therapy Forms & Consumables

19,320

3,386

–

14,796 836,147

Travel

13,928 845,932

Total Other Admin Expenses

TOTAL EXPENDITURE

3,245,032

3,071,246

OPERATING SURPLUS (LOSS) BEFORE INCOME TAX

848,791

53,566

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