2010-11 Annual report - Amaze

FINANCIALSSTATEMENT OF COMPREHENSIVE INCOMEFOR THE YEAR ENDED 30 JUNE 2011Financial StatementREVENUE & INCOME 2011 2010State & Federal Government Grants 1,613,775 1,624,545STATEMENT OF FINANCIAL Donations POSITION & Fundraising AS AT Income 30 JUNE 2011166,974 138,822Member Subscriptions 59,664 73,285ASSETSInterest Received 2011 67,644 2010 53,731Cash and cash equivalents Goods, Services & Other income 914,532 478,584 390,726 75,698Trade and other receivablesTOTAL REVENUE & INCOME15,7592,298,78339,9631,966,081Financial assets 350,000 905,485InventoriesEXPENDITURE37,259 1,429Other current assets 2011 2010Employee benefits expense42,655 104,2571,425,987 1,298,708TOTAL CURRENT ASSETSService delivery expenses1,360,205 1,529,718420,330 367,455Property, plant and 1,613,775 equipment 1,624,545Property expenses105,801 146,87331,480 35,831Other non-current 166,974 assets 138,822Depreciation expense-49,052236,790TOTAL NON-CURRENT 59,664 ASSETS 73,285Operating lease expense105,801 146,87584,073 73,134TOTAL ASSETS 67,644 53,731Cost of goods sold 1,466,006 1,676,593 32,839 10,975390,726Other expenses75,698230,462 189,8382,298,783 1,966,081TOTAL EXPENDITURE 2,274,223 2,012,731LIABILITIESNET OPERATING SURPLUS/DEFICIT 24,560 (46,650)Trade and other payablesOther comprehensive income445,401 711,334- -Provisions 1,425,987 1,298,708TOTAL COMPREHENSIVE INCOME FOR THE YEAR88,541 57,75524,560 (46,650)TOTAL CURRENT LIABILITIES 420,330 367,455533,942 769,089TOTAL LIABILITIES 31,480 35,831533,942 769,089NET ASSETS 49,052 36,790$2,500SOURCES OF INCOME932,064 907,50432,839 10,975Donations MEMBER’S & FUNDSGovernment Funding 252,757 906,835 1,624,545 1,613,775$1,500230,462 175,913 135,706 189,838 212,107 226,638FundraisingReserves 2,274,223 2,012,731$1,000 - 221,694Interest Income 8,347 5,208 53,731 67,644Goods, Retained Services earnings & 24,560 (46,650)932,064 $500 685,81049,059 98,257 75,698 390,726Other incomeTOTAL MEMBER’S FUNDS - -932,064 907,504Total Income 486,076 1,146,006 1,966,081 2,298,783$0EAR 24,560 (46,650)ThousandsFinancial Year 84,073 2007/08 2008/09 73,134 2009/10 2010/11EXPENDITURE2007/2008 2008/2009 2009/2010 2010/2011Financial $2,500 Year 2007/08 2008/09 2009/10 2010/11Employee Expenses 274,519 556,641 1,298,708 1,425,987$2,000Service Delivery 40,588 108,274 367,455 420,330Cost $1,500 of Goods Sold 18,628 13,663 10,975 32,839Depreciation 21,301 20,290 36,790 49,052$1,000Repairs & Maintenance 9,974 54,697 35,831 31,480General $500& Admin 107,182 166,814 262,971 314,535Total Expenditure 472,192 920,379 2,012,730 2,274,223 63%$0GovernmentDonations & Interest Goods, TotalFunding Fundraising Income Services IncomeSources of Income& OtherincomeExpenses 2011Note: a full set of Autism Victoria’s audited Employee accounts is available on request.1%2%1%14%ExpensesAutism Victoria trading as Amaze - Annual Report 2010-2011 Page 27ServiceDeliveryCost of GoodsThousands$2,0001%2%1%19%2007/2008 2008/2009 2009/2010 2010/2011GovernmentDonations &Funding FundraisingSources of IncomeExpenses 201114%InterestIncomeGoods,Services& OtherincomeEmployeeExpensesServiceDeliveryCost of GoodsSoldDepreciationRepairs &MaintenanceGeneral & AdminExpensesTotalIncome