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REPORT
TREASURER’S REPORT FOR THEYEAR ENDED 30 JUNE 2016
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 2016
ASSETS
FIXED ASSETS
Management and Therapy
Land & Buildings
3,449,694
1,010,595
277,327
489,480
245,173
421,967 1,005,152
–
Motor Vehicles
68,255
41,448
4,212
3,807
4,244
5,932
3,966
4,646
Plant & Equipment
235,382
125,156
23,220
14,833
14,983
29,750
26,133
1,307
Fixed Assets used for Therapy
Purposes
3,753,331
1,177,199
304,759
508,120
264,400
457,649 1,035,251
5,953
Rental
Land & Buildings
993,575
571,640
–
–
–
– 421,935
–
Plant & Equipment
7,727
2,999
–
–
–
–
4,728
–
Fixed Assets used for Rental
Properties
1,001,302
574,639
–
–
–
– 426,663
–
TOTAL FIXED ASSETS
4,754,633
1,751,838 304,759
508,120
264,400
457,649 1,461,914
5,953
CURRENT & INVESTMENT ASSETS
Cash on Hand and at Bank
4,296,081
4,296,081
–
–
–
–
–
–
Prepayments and Deposits
44,735
44,735
–
–
–
–
–
–
Debtors
136,119
136,119
–
–
–
–
–
–
Accrued Income
30,323
30,323
–
–
–
–
–
–
Interest Bearing Securities
1,222,234
1,222,234
–
–
–
–
–
–
Shares in Companies
6,492,326
6,492,326
–
–
–
–
–
–
TOTAL CURRENT & INVESTMENT
ASSETS
12,221,818
12,221,818
–
–
–
–
–
–
TOTAL ASSETS
16,976,451
13,973,656 304,759
508,120
264,400
457,649 1,461,914
5,953
LESS LIABILITIES
Tax Office
20,017
20,017
–
–
–
–
–
–
Other Creditors & Accruals
122,742
122,742
–
–
–
–
–
–
Employees Entitlements
197,263
197,263
–
–
–
–
–
–
TOTAL LIABILITIES
340,022
340,022
NET ASSETS
16,636,429
13,633,634
304,759
508,120
264,400
457,649 1,461,914
5,953
1. Assets comprise:
Cash at Bank
4,296,081
Investments
7,714,560
Debtors
211,177
Real Estate
4,443,269
Motor Vehicles
68,255
Plant and Equipment
243,109
16,976,451
and our liabilities:
Sundry Creditors
142,759
Employees Entitlements
197,263
340,022
NET ASSETS
16,636,429
NOTES TO THE ACCOUNTS
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 2016.
5. Items of Plant purchased for $300 or less are written off but are recorded
in our Asset Register.
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 John Villiers Trust has contributed $300,000, with a further $200,000 pledged,
towards our new Warwick Centre and we are extremely appreciative for their
continued support.
9. The Department of Social Services continues to support BUSHkids and we
acknowledge their important contribution.
On behalf of the Chairman and the Council
A J McLean
B.Bus. GDPA CA
Honorary Treasurer
TOTAL
BUNDABERG
MOUNT ISA
WARWICK
BRISBANE
DALBY
EMERALD
INGLEWOOD