FINANCIAL

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INCOME STATEMENT FOR THE <strong>FINANCIAL</strong> YEAR ENDED 30 JUNE 2006 Consolidated Company Note 2006 2005 2006 2005 $’000 $’000 $’000 $’000 Revenue 2(a) 65,305 57,518 63,153 53,514 Other income 2(c) 5,045 509 3,088 (154) Raw materials and consumables used (3,612) (3,768) (3,612) (2,677) Employee benefits expense (38,461) (39,786) (38,461) (33,853) Depreciation and amortisation expense (3,270) (2,997) (3,270) (2,614) Occupancy expense (3,056) (3,011) (3,056) (2,993) Communications expense (1,617) (1,681) (1,617) (1,526) Transport expense (1,833) (2,147) (1,833) (1,946) Administration expense (3,032) (2,931) (3,032) (3,308) Impairment of non-current assets (174) - (174) - Forgiveness of liability – - - - (5,666) RVIB Foundation Related party doubtful debt - - - (3,667) Other expenses (6,419) (6,036) (6,233) (4,962) Surplus/(Deficit) from ordinary 2 8,876 (4,330) 4,953 (9,852) activities Contribution to National Information - - (2,133) - and Library Service Contribution arising from the scheme - 172,750 - 149,153 of arrangement Net Surplus 8,876 168,420 2,820 139,301 The accompanying notes form part of these financial statements. 8 Vision Australia Financial Report 2005/2006
BALANCE SHEET AS AT 30 JUNE 2006 Current assets Consolidated Company Note 2006 2005 2006 2005 $’000 $’000 $’000 $’000 Cash and cash equivalents 27(a) 6,818 3,106 2,160 54 Trade and other receivables 5 2,717 7,844 28,294 7,001 Other financial assets 6 12,116 7,725 12,116 7,518 Inventories 7 1,892 1,399 1,892 1,009 Other 8 258 90 258 51 Total current assets 23,801 20,164 44,720 15,633 Non-current assets Trade and other receivables 9 98 - 98 - Other financial assets 10 58,739 53,283 - 26,930 Property, plant and equipment 11 101,889 103,307 101,889 101,870 Investment property 12 5,969 5,980 5,969 5,980 Other intangible assets 13 1,667 1,071 1,667 815 Total non-current assets 168,362 163,641 109,623 135,595 Total assets 192,163 183,805 154,343 151,228 Current liabilities Trade and other payables 14 5,235 3,785 5,224 3,249 Provisions 15 5,801 6,211 5,801 5,436 Other 16 417 427 418 361 Total current liabilities 11,453 10,423 11,443 9,046 Non-current liabilities Other financial liabilities Provisions 17 697 819 697 673 Other 18 82 82 82 82 Total non-current liabilities 779 901 779 755 Total liabilities 12,232 11,324 12,222 9,801 Net assets 179,931 172,481 142,121 141,427 Equity Retained surplus 21 177,296 168,420 142,121 139,301 Reserves 20 2,635 4,061 - 2,126 Total equity 179,931 172,481 142,121 141,427 The accompanying notes form part of these financial statements. Vision Australia Financial Report 2005/2006 9
Page 1: 05 06 Financial report for the fina
Page 4 and 5: Principal Activities The principal
Page 6 and 7: Board Committees To maximise its ef
Page 8 and 9: Directors’ meetings The following
Page 12 and 13: STATEMENT OF CHANGES IN EQUITY FOR
Page 14 and 15: NOTES TO THE FINANCIAL STATEMENTS F
Page 52 and 53: EXECUTIVES’ DECLARATION The Chief
Page 54 and 55: The Board of Directors Vision Austr
Page 56 and 57: Qualification Donations and bequest
Page 58 and 59: Mr N Grace Mr J R Grahame Miss R Gr
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Estate of the Late E J Colby Estate
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Corporates - $1,000 or more A1 Blin
Page 64 and 65:
Government funding and support Fede
Page 66 and 67:
Gandel Foundation George Lewin Foun
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FINANCIAL

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