Where are Money Goes
Total Expenditure $3,171,000
146,000
5%
31,000
1%
What We Owe - Liabilities
409,000
13%
Employment
Payroll Liabilities
Clients
Operations
443,000
14%
262,000
Annual Grants
114,000
Other Payables
94,000
Communication
TOTAL LIABILITIES
Depreciation & Minor Assets
447,000
2,142,000
67%
Where our Money Comes From
Total Income $3,248,000
165,000
5%
156,000
5%
AGD
DCSI
434,000
13%
DSS
OFW
What We Own - Assets
Term Deposits & Cash at Hand
Other
382,000
Prepayment & Receivables
85,000
Fixed Assets
88,000
Share Investments
TOTAL ASSETS
447,000
643,000
20%
1,002,000
AGD, 1,850,000, 57%
Supporting Victims of Crime
23