BUSHkids Annual Report 2018-2019

INCOME & EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2019

INCOME

2019

2018

9,693,225 1,103,401

Government Grants Dividends Received

4,908,283

515,514 113,421 197,843 63,768 412,026 102,171 24,042 196,351

124,983 21,987 44,635 140,280 108,283 34,789 117,538 16,097 912,276

Interest Income

Profit-Sale Fixed Assets/Investments

Rent Received

Estates and Legacies

Donations Fundraising Other Grants Sundry Income

6,065

Management Fee & Organisational Support

17,739

TOTAL INCOME EXPENDITURE

12,317,494

6,557,223

Employment Expenses

90,973 631,138

Employee Entitlement Provision

37,394 374,099

Superannuation

7,225,430

Wages

3,987,595

77,100 23,305 119,492 39,038

WorkCover

67,422 19,065 85,252 22,490

Staff Recruitment

Staff Training

Other Staff Expenses Fringe Benefits Tax

5,088

4,911

Total Employment Expenses Advertising & Marketing

8,211,564

4,598,228

Other Admin Expenses

52,154

94,028

5,400 2,217 6,194

Audit Fees

4,600 2,390 3,376

Bank Charges

Brokerage & Commission

65,252 54,419 24,410 87,659 293,406 61,727 455

Cleaning

46,794 22,306 24,082 64,098 226,689 42,417 145

Computer Expenses

Community Capacity Building

Conference Expenses

Consulting Fees

62

Depreciation

Electricity

550

Entertainment Fire and Security Freight Expenses

—

5,083 6,471

5,946 2,703 2,513

11,996 45,983

Fundraising / Function Expenses

Insurance

40,589

81

Interest Paid

—

5,247

Land Tax Legal Fees

4,963

10,076 469,758

850

Management Fee Meeting Expenses

—

7,118 1,359

4,111

Merchandise

—

266,070

Motor Vehicle Expenses

128,516

66

Moving Expenses

320

205,575 592,720 353,430 10,105 68,807 45,209 78,767 3,522

Network Disposable Expenses

189,136 270,206 16,288

Office Costs

Organisational Support

Outreach Expenses

1,904 8,517

Postage

Printing & Stationery

41,002 39,663 43,606 27,526 85,646

Rates

Repairs & Maintenance

3,927

Research Expenses

95,514

Resources

4,861

Subscriptions

897 287

(2)

Sundry Expenses

67,684

Telephone & Communications Therapy Forms & Consumables

35,987

0

2,955

248,688

Travel

128,024

Total Other Admin Expenses

3,261,958 11,473,522

1,613,080 6,211,308

TOTAL EXPENDITURE

OPERATING SURPLUS (LOSS) BEFORE INCOME TAX

843,972

345,915

A N N UA L R E P O R T

2 0 1 8 – 2 0 1 9