BUSHkids Annual Report 2018-2019

TREASURER’S REPORT FOR THE YEAR ENDED 30 JUNE 2019 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 2019 ASSETS FIXED ASSETS Management and Therapy Land & Buildings 3,179,668 1,250,956 — 373,421 226,717 403,895 924,679 Motor Vehicles 90,766 25,132 1,464 23,475 1,475 24,266 1,377 13,577 Plant & Equipment 251,565 175,483 6,321 13,778 17,332 17,984 19,953 714 Fixed Assets used for Therapy Purposes 3,521,999 1,451,571 7,785 410,674 245,524 446,145 946,009 14,291 Rental Land & Buildings 1,135,819 737,996 – – – – 397,823 – Plant & Equipment 3,973 1,544 – – – – 2,429 – Fixed Assets used for Rental Properties 1,139,792 739,540 – – – – 400,252 – TOTAL FIXED ASSETS 4,661,791 2,191,111 7,785 410,674 245,524 446,145 1,346,261 14,291 CURRENT & INVESTMENT ASSETS Cash on Hand and at Bank 5,639,820 5,639,820 – – – – – – Prepayments and Deposits 65,272 65,272 – – – – – – Debtors 359,614 359,614 – – – – – – Accrued Income 59,460 59,460 – – – – – – Inventory 111,371 111,371 – – – – – – Interest Bearing Securities 1,455,903 1,455,903 – – – – – – Shares in Companies 8,749,456 8,749,456 – – – – – – TOTAL CURRENT & INVESTMENT ASSETS 16,440,896 16,440,896 – – – – – – TOTAL ASSETS 21,102,687 18,632,007 7,785 410,674 245,524 446,145 1,346,261 14,291 LESS LIABILITIES Tax Office 221,339 221,339 – – – – – – Other Creditors & Accruals 1,905,918 1,905,918 – – – – – – Employees Entitlements 369,619 369,619 – – – – – – TOTAL LIABILITIES 2,496,876 2,496,876 – – – – – – NET ASSETS 18,605,811 16,135,131 7,785 410,674 245,524 446,145 1,346,261 14,291 TOTAL BUNDABERG MOUNT ISA WARWICK BRISBANE DALBY EMERALD

INGLEWOOD

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NOTES TO THE ACCOUNTS

1. Assets comprise:

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 2019. 5. Items of Plant & Equipment purchased for $300 or less are expensed. 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 Department of Social Services continues to support BUSHkids and we acknowledge their important contribution. 9. The National Disability Insurance Agency has selected BUSHkids as a Partner in the Community in the regions of Bundaberg, Rockhampton, Maryborough and Maroochydore. On behalf of the Chairman and the Council

Cash at Bank Investments

5,639,820 10,205,359

Debtors

484,346 111,371

Inventory Real Estate

4,315,487

Motor Vehicles

90,766

Plant and Equipment

255,538 21,102,687

and our liabilities:

Sundry Creditors

2,127,257

Employees Entitlements

369,619 2,496,876 NET ASSETS 18,605,811

A J McLean B.Bus. GDPA CA Honorary Treasurer

A N N UA L R E P O R T

2 0 1 8 – 2 0 1 9