Odyssey House Annual Report 2010

More documents

Recommendations

Info

Statement of Changes in Equity Statement of Changes in Equity for the Year Ended 30 June 2010 Odyssey House 38 Annual Report 2010 Note 2010 2009 $ $ TOTAL EQUITY AT THE BEGINNING OF THE FINANCIAL YEAR 1,589,539 1,206,601 Profit for the year 5 429,456 382,938 TOTAL EQUITY AT THE END OF THE FINANCIAL YEAR 2,018,995 1,589,539 The above statement of changes in equity should be read in conjunction with the accompanying notes.
Statement of Cash Flows Statement of Cash Flows for the Year Ended 30 June 2010 Odyssey House 39 Annual Report 2010 2010 2009 $ $ CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers 7,016,155 6,485,232 Cash paid to suppliers and employees (6,430,340) (5,932,610) Interest received 73,421 96,972 Interest paid - - Net Cash from Operating Activities 659,236 649,594 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from disposal of property, plant and equipment 33,000 8,500 Payments for property, plant and equipment (770,652) (369,763) Net Cash used in Investing Activities (737,652) (361,263) CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings (96,750) (95,500) Net cash used in financing activities (96,750) (95,500) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (175,166) 192,831 Cash and Cash Equivalents at the Beginning of the Financial Year 1,514,663 1,321,832 CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR 1,339,497 1,514,663 The above statement of cash flows should be read in conjunction with the accompanying notes.
Page 1 and 2: Odyssey House Annual Report 2010
Page 3 and 4: Our Mission Odyssey House McGrath F
Page 5 and 6: During the 2009-2010 financial year
Page 7 and 8: Tom was only two months old when hi
Page 9 and 10: As Chair I will continue to recruit
Page 11 and 12: Odyssey continued to be a prominent
Page 13 and 14: Odyssey House continued to receive
Page 15 and 16: t 6 n - k. r ed was ars ded anons,
Page 17 and 18: Assessment and Referral Centre Refu
Page 19 and 20: Residents living at the main treatm
Page 21 and 22: The Progressive Learning Centre (PL
Page 23 and 24: Odyssey House Counselling Services
Page 25 and 26: The Finance Department is integral
Page 27 and 28: Board of Directors Jonathan Fisk Jo
Page 29 and 30: Financial Report Concise Annual Rep
Page 31 and 32: 10 Information on Directors Directo
Page 33 and 34: Independent Auditors’ Report Inde
Page 35 and 36: Discussion and analysis of the Stat
Page 37: Statement of Financial Position Sta
Page 41 and 42: Notes to the Financial Statements 4
Page 43 and 44: Notes to the Financial Statements 8

Odyssey House Annual Report 2010

Create successful ePaper yourself

Delete template?

Save as template?