Annual Report 2007 - front cover - Cerebral Palsy Alliance

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14 THE SPASTIC CENTRE • 2007 ANNUAL REPORT balance sheets as at 30 June 2007 CURRENT ASSETS Cash and cash equivalents 7 9,910,611 2,353,701 9,823,709 2,285,972 Trade and other receivables 8 2,061,266 1,794,737 2,128,779 1,603,687 Inventories 9 421,388 397,132 421,388 397,132 Assets classified as held for sale 10 – 894,821 – 894,821 TOTAL CURRENT ASSETS 12,393,265 5,440,391 12,373,876 5,181,612 NON-CURRENT ASSETS Other investments 11 18,383,717 13,066,284 9,618,931 5,849,944 Property, plant and equipment 12 11,371,074 11,114,963 11,371,074 11,114,963 TOTAL NON-CURRENT ASSETS 29,754,791 24,181,247 20,990,005 16,964,907 TOTAL ASSETS 42,148,056 29,621,638 33,363,881 22,146,519 CURRENT LIABILITIES Trade and other payables 13 6,536,256 4,581,180 9,446,542 7,609,165 Employee benefits 14 4,055,911 3,897,390 1,555,073 1,505,736 TOTAL CURRENT LIABILITIES 10,592,167 8,478,570 11,001,615 9,114,900 NON-CURRENT LIABILITIES NOTES CONSOLIDATED THE COMPANY 2007 2006 2007 2006 $ $ $ $ Employee benefits 15 784,712 670,557 362,135 271,308 TOTAL NON-CURRENT LIABILITIES 784,712 670,557 362,135 271,308 TOTAL LIABILITIES 11,376,879 9,149,127 11,363,750 9,386,209 NET ASSETS 30,771,177 20,472,511 22,000,131 12,760,310 EQUITY General funds 29,393,470 19,962,205 21,372,456 12,530,602 Asset revaluation reserve 16 1,377,707 510,306 627,675 229,708 TOTAL EQUITY 30,771,177 20,472,511 22,000,131 12,760,310 The Balance Sheets are to be read in conjunction with the notes to the Consolidated Financial Statements set out on pages 18 to 32.
income statements for the year ended 30 June 2007 NOTES THE SPASTIC CENTRE • 2007 ANNUAL REPORT CONSOLIDATED THE COMPANY 2007 2006 2007 2006 $ $ $ $ Revenue from government funding 4 36,682,482 32,828,694 36,682,482 32,828,694 Revenue from fundraising and bequests 13,345,362 10,950,669 13,345,362 10,950,669 Revenue from rendering of services 5,019,981 3,612,383 5,019,981 3,612,383 Revenue from sale of goods 789,276 638,067 789,276 638,067 Other income – – 479,989 – Financial income – interest 463,005 200,554 429,280 194,016 Financial income – distributions from trusts and dividends 1,319,561 1,247,805 547,022 593,620 Rental income 289,100 378,274 289,100 378,274 Gain on sale of assets held for resale 2,354,096 – 2,354,096 – Gain on sale of other investments 984,619 205,045 494,959 84,832 Gain on sale of property, plant and equipment 232,061 220,973 232,061 220,973 Total revenue & other income 61,479,543 50,282,464 60,663,608 49,501,528 Accommodation expenses 13,032,566 12,991,898 13,032,566 12,991,898 Individual and family support expenses 14,376,836 12,671,060 14,215,109 12,671,060 Employment services expenses 5,176,081 4,787,195 5,176,081 4,787,195 Community access service expenses 4,647,629 4,504,337 4,647,629 4,504,337 Fundraising expenses 3,496,492 2,956,526 3,496,492 2,956,526 Community education and information 2,531,942 2,106,019 2,531,942 2,106,019 Technical services expenses 1,610,690 1,805,305 1,610,690 1,805,305 Cost of goods sold 541,308 485,459 541,308 485,459 Financial expenses 6,715 9,579 6,715 9,579 Administration expenses 6,628,019 6,880,618 6,563,222 6,825,253 Other expenses – – – 500,000 Total expenses 6 52,048,278 49,197,996 51,821,754 49,642,631 Operating surplus/(deficit) for the year 9,431,265 1,084,468 8,841,854 (141,103) The Income Statements are to be read in conjunction with the notes to the Consolidated Financial Statements set out on pages 18 to 32. 15
Page 1 and 2: Annual Report
Page 3 and 4: THE SPASTIC CENTRE OF NEW SOUTH WAL
Page 5 and 6: The need for a major facility upgra
Page 7 and 8: ■ It was a record year for fundra
Page 9 and 10: Associate Professor Nossar was prev
Page 11 and 12: Board Committees FINANCE AND AUDIT
Page 13 and 14: THE SPASTIC CENTRE • 2007 ANNUAL
Page 15: Independent Audit Report to the mem
Page 21 and 22: c) Basis of consolidation Subsidiar
Page 23 and 24: In these circumstances the GST is r
Page 25 and 26: CURRENT ASSETS THE SPASTIC CENTRE
Page 31 and 32: NOTES THE SPASTIC CENTRE • 2007 A
Page 37 and 38: CREDIT CARD DETAILS Please debit my
Page 39 and 40: sponsors & supporters Committee Mem
Page 41 and 42: sponsors & supporters MIGHT AND POW
Page 43 and 44: sponsors & supporters DONORS $500 T
Page 45: sponsors & supporters VOLUNTEERS -

Annual Report 2007 - front cover - Cerebral Palsy Alliance

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