2008 â 2009 - Catholic Diocese of Parramatta

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Centacare Catholic Social Services – Diocese of ParramattaConsolidated Financial Statements for Centacare Catholic Social ServicesINCOME STATEMENTYear Ended 30 June 2009REVENUES 2008-09$ 2007-08$ 2006-07$Grants [Government, Non Diocesan] 3,269,572 3,075,949 2,721,637Grants [Diocese] 1,007,581 495,550 507,245Service User Contribution / Board / Consult Fees 346,354 278,353 359,712Fundraising / Donations / Gifts 39,297 16,109 21,347Interest 55,000 55,373 17,104Other 47,274 70,722 63,710Total 4,765,078 3,992,056 3,690,756EXPENSESEmployee Costs [Salaries, Wages, Super etc.] 3,679,962 3,092,013 2,583,645Interest Expense 8,804 11,219 12,578Repairs & Maintenance 32,290 38,713 21,719Utilities [Electricity, Gas etc.] 79,013 68,180 18,612Motor Vehicle Expenses [incl. Travel] 172,856 155,328 127,004Insurance 88,195 141,802 61,923Depreciation 58,187 35,145 100,050Rent 93,548 82,807 159,264Telephone 42,772 38,644 32,119Equipment 31,843 59,586 50,467Office Cost [Printing, Stationery etc.] 52,748 41,752 53,164Other 419,427 364,344 351,356Total 4,759,645 4,129,533 3,571,901NET OPERATING PROFIT 5,433 -137,477 118,855Unaccounted for movement in Equity - Solo Parents Ministry -142Adjusted Net Operating Profit 5,291BALANCE SHEETCurrent AssetsCash Assets 748,526 722,889 945,943Trade and Other Receivables 56,006 18,316 24,983Other 26,336 15,419 11,087Total 830,868 756,624 982,013Non Current AssetsProperty, Plant & Equipment 772,358 781,904 773,660Total 772,358 781,904 773,660TOTAL ASSETS 1,603,226 1,538,528 1,755,673Current LiabilitiesTrade and Other Payables 211,651 164,742 139,451Short Term Borrowings 37,274 71,401 132,234Provision 263,637 211,344 174,530Other 185,988 163,498 218,622Total 698,550 610,985 664,837Non Current LiabilitiesLong Term Borrowings 52,648 80,806 106,623Total 52,648 80,806 106,623TOTAL LIABILITIES 751,198 691,791 771,460NET ASSETS 852,028 846,737 984,213EQUITYAccumulated Funds 852,028 846,737 984,213Total 852,028 846,737 984,21320
Annual report 2008 – 2009Centacare CatholicSocial ServicesHead OfficeExecutive Director – Mr Otto HenflingParramatta: Level 2, 10 Victoria RdTel (02) 9630 7788, Otto.Henfling@ccss.org.auBusiness Manager – Mr Tony HobanParramatta: Level 2, 10 Victoria RdTel (02) 9630 7788, 0438 987 357,Tony.Hoban@ccss.org.auFamily Counselling & Parenting Educationand Blacktown Family SupportManager – Mrs Remy MatiasBlacktown: St Patrick’s Parish Centre,51-59 Allawah StTel (02) 9671 2011, Remy.Matias@ccss.org.auBlacktown Neighbour AidManager – Mr Fabian FerrettiBlacktown: St Patrick’s Parish Centre,51-59 Allawah StTel (02) 9671 2011, Fabian.Ferretti@ccss.org.auEmmaus Disabled Persons Catholic ServicesSenior Manager – Ms Cecily SpradbrowBlacktown: 26 Hereward HwyTel (02) 9831 2826, emmaus@ccss.org.auFamily Support Program – Catherine VillaSenior Manager, Children & Families– Mrs Cathy TraceyQuakers Hill: Catherine Villa, 23 Pentland StTel (02) 9837 2095, Cathy.Tracey@ccss.org.auHills Community CounsellingSenior Manager – Mrs Ann O’BrienBaulkham Hills: St Michael’s Family Centre,522 Windsor RdTel (02) 9630 7788, Ann.OBrien@ccss.org.auHIV/AIDS MinistryContact – Rev Senan Ward OSAParramatta: Level 2, 10 Victoria RdTel 0419 356 040, Senan.Ward@ccssorg.auNew Arrivals ProgramManager – Mrs Remy MatiasBlacktown: St Patrick’s Parish Centre,51-59 Allawah StTel (02) 9671 2011, Remy.Matias@ccss.org.auPenrith Family Support Service andProject ElizabethManager – Mrs Jeanette ReidKingswood: St Joseph’s Parish Rooms,16 Richmond RdTel (02) 4721 5331, Jeanette.Reid@ccss.org.auRelationship and Family CounsellingSenior Manager – Mrs Ann O’BrienParramatta: Centacare, Level 2, 10 Victoria RdTel (02) 9630 7788, Ann.OBrien@ccss.org.auBlacktown: St Patrick’s Parish Centre,51-59 Allawah StTel (02) 9671 2011Relationship Education ProgramSenior Manager – Mrs Ann O’BrienParramatta: Centacare, Level 2, 10 Victoria RdTel (02) 9630 7788, Ann.OBrien@ccss.org.auResponsible Gambling Counselling ServiceSenior Manager – Ann O’BrienBlacktown: St Patrick’s Parish Centre,51-59 Allawah StTel (02) 9671 2011, Ann.OBrien@ccss.org.auSolo Parents’ MinistryCo-ordinator – Sr Eileen Quade RSMParramatta: Level 2, 10 Victoria RdTel (02) 9890 2968, Eileen.Quade@ccss.org.auThe Animation ProjectCommunity Animator – Ms Lee HealeyBidwill: 26 Bidwill SquareTel (02) 9835 1556, 0423 263 411,lee.healey@ccss.org.au21
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2008 â 2009 - Catholic Diocese of Parramatta