25
TREASURER’S REPORT FOR THEYEAR ENDED 30 JUNE 2012
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 2012
ASSETS
FIXED ASSETS
Management and Therapy
Land & Buildings
3,215,859
935,204
302,750
514,220
279,792
724,809
459,084
–
Motor Vehicles
129,548
42,273
17,544
15,858
17,677
19,677
16,519
–
Plant & Equipment
245,897
66,867
41,357
31,633
21,921
62,704
19,673
1,742
FIXED ASSETS USED
FOR THERAPY PURPOSES
3,591,304
1,044,344
361,651
561,711
319,390
807,190
495,276
1,742
Land & Buildings Used
For Rental Purposes
740,808
532,251
–
–
–
– 208,557
–
TOTAL FIXED ASSETS
4,332,112
1,576,595
361,651
561,711
319,390
807,190
703,833
1,742
CURRENT & INVESTMENT ASSETS
Cash on Hand and at Bank
5,669,713
5,669,713
–
–
–
–
–
–
Prepayments and Deposits
44,668
44,668
–
–
–
–
–
–
Debtors
110,701
110,701
–
–
–
–
–
–
Accrued Income
97,941
97,941
–
–
–
–
–
–
Interest Bearing Securities
561,385
561,385
–
–
–
–
–
–
Shares in Companies
4,890,918
4,890,918
–
–
–
–
–
–
TOTAL CURRENT & INVESTMENT
ASSETS
11,375,326
11,375,326
–
–
–
–
–
–
TOTAL ASSETS
15,707,438
12,951,921
361,651
561,711
319,390
807,190
703,833
1,742
LESS LIABILITIES
Tax Office
29,999
29,999
–
–
–
–
–
–
Other Creditors & Accruals
70,431
70,431
–
–
–
–
–
–
Employees Entitlements
148,827
148,827
–
–
–
–
–
–
249,257
249,257
NET ASSETS
15,458,181
12,702,664
361,651
561,711
319,390
807,190
703,833
1,742
1.
Assets comprise:
Cash at Bank
5,669,713
Investments
5,452,303
Debtors
253,310
Real Estate
3,956,667
Motor Vehicles
129,548
Plant and Equipment
245,897
15,707,438
and our liabilities:
Sundry Creditors
100,430
Employees Entitlements
148,827
249,257
NET ASSETS
15,458,181
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 2012.
5.
Items of Plant purchased for $300.00 or less are written off but are
recorded in our Asset Register.
6.
Special mention needs to be made to our Investment Committee and the
Council for their conscientious endeavours.
7.
The Queensland Government continues to support BUSHkids and we are
extremely grateful for their financial support.
8.
We also thank our valued friends who support us by gifts and bequests;
your support is vital.
On behalf of the Chairman and the Council
A J McLean B.Bus, GDPA, CA
Treasurer
TOTAL
BUNDABERG
MOUNT ISA
WARWICK
BRISBANE
DALBY
EMERALD
INGLEWOOD