BUSHkids 2017-18 Annual Report

INCOME & EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2018

INCOME

2018

2017

4,881,454

Government Grants Dividends Received

2,090,726

515,514 113,421 197,843 63,768 412,026 102,171 24,042 223,180

504,731 104,024 416,040 64,181 262,260 83,202 16,123 327,028

Interest Income

Profit-Sale Fixed Assets/Investments

Rent Received

Estates and Legacies Donations Fundraising Other Grants Sundry Income Management Fee TOTAL INCOME

6,065

54 —

17,739

6,557,223

3,868,369

EXPENDITURE

Employment Expenses

37,394 374,099

Employee Entitlement Provision

43,989 233,785

Superannuation

3,987,595

Wages

2,455,926

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

WorkCover

30,405 15,025 36,652 10,146

Staff Recruitment

Staff Training

Other Staff Expenses Fringe Benefits Tax

4,911

4,820

Total Employment Expenses Advertising & Marketing

4,598,228

2,830,748

Other Admin Expenses

94,028

59,094

4,600 2,390 3,376

Audit Fees

4,500 1,639 3,479

Bank Charges

Brokerage & Commission Commissions – Rentals

—

—

46,794 22,306 24,082

Cleaning

37,686 19,036

Computer Expenses

Community Capacity Building Community Training Programs

—

39

—

68,413 54,149 43,478 172,488 23,092

145

Conference Expenses

64,098 226,689 42,417

Consulting Fees

Depreciation

Electricity

—

Entertainment Fire and Security Freight Expenses

—

5,946 2,703 2,513

4,155

428

Fundraising / Function Expenses

2,001

40,589

Insurance

34,574

—

Interest Paid Land Tax Legal Fees Letting Fee

—

4,963

4,425

850

— —

—

4,111

Meeting Expenses

3,221

128,516

Motor Vehicle Expenses

68,464

320

Moving Expenses

0

189,136 270,206 16,288

Network Disposable Expenses

164,451 58,589

Office Costs

Organisational Support

— —

1,904 8,517

Outreach Expenses

Postage

5,751

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

Printing & Stationery

47,727 43,542 41,332 28,039 34,311 23,309

Rates

Repairs & Maintenance

Research Expenses

Resources

—

Submission Preparation

897 287

Subscriptions

1,294

Sundry Expenses

34

35,987

Telephone & Communications Therapy Forms & Consumables

32,190

2,955

7,601

128,024

Travel

33,305

Total Other Admin Expenses

1,613,080 6,211,308

1,125,797 3,956,545

TOTAL EXPENDITURE

OPERATING SURPLUS (LOSS) BEFORE INCOME TAX

345,915

(88,176)