WCC Annual Report WCC Annual Report 2013-14

18 256,689 $ $ $ $ $ Add Change in Net Assets resulting from operations Balance at the end of Financial Year Building Fund Reserve Total Equity-Accumulated surplus 256,689 32,439 202,906 53,784 170,467 256,689 240,476 505,445 15,790 4,695 3,500 56,000 184,984 264,969 762,134 106,456 586,909 68,709 60 655,678 32,439 1,652,417 28,365 3,282 7,992 12,702 867 39,037 50,579 6,258 1,688 4,177 2,509 44 39,897 139,375 5,000 9,352 3,577 1,601 13,886 15,000 88,303 86,255 2,212,163 1,983,120 25,511 20,410 215,561 2,244,602 30 June 2014 $ $ $ $ 11 Balance at start of Financial Year Equity-Accumulated surplus Net Assets Non Current liabilities Employee Entitlements Total Liabilities 10 10A $ $ $ $ $ $ 9 Current Liabilities Creditors GST Liabilities & PAYG Liabilities Payroll Liabilities (inc. Super) Deposits for Future Services Grants Received in Advance Grants Carried Forward Total Current Liabilities $ $ 8 Total Assets Non-Current Assets Equipment $ $ $ $ 5 6 7 Current Assets Cash Receivables Investment-Shares in PCCU Total Current Assets $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4 12 2 1A 1 Notes Change in Net Assets resulting from Operations Expenses Employee and Labour related Costs Telephone Postage Stationery Rental -City of Whittlesea Advertising Accounting & Audit Project Costs Staff Training Volunteer Training Subscriptions & Memberships Staff amenities Bank Charges Depreciation Emergency Relief Community Support ER Admin. Expenses Printing and Photocopying Legal Practising Certificate Legal Library Information Technology Project Management Costs Community Transport (leases, fuel and maintenance, insurance excess) Other Total Expenses Grants Interest Fundraising Other Total Revenues Revenues Whittlesea CommunityfConnectionsEInc. 30 June 2014 Operating Statement or the Year nded Financial Statements for the year ended 30 June 2014 Operating Statement for the Year Ended 30 June 2014 Financial Statements for the year ended 30 June 2014 Whittlesea Community Connections Inc. $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 224,250 44,189 170,467 53,784 126,277 224,250 224,250 181,270 442,140 13,484 823 5,500 69,275 171,787 260,870 666,391 65,990 533,230 67,110 60 600,401 44,189 1,346,088 26,819 2,623 8,025 12,162 909 37,249 46,174 13,556 2,066 5,852 2,007 151 41,752 130,116 6,000 14,464 2,764 1,385 12,780 75,770 38,205 1,826,917 1,666,516 23,420 18,722 162,449 1,871,106 30 June 2013 $ Salaries Workcare Superannuation Travel Claims Reimbursed Prov. For LSL, AL Loading, Parental and SL Recruitment costs Total 2. Employee & Labour Related Costs 1A. Other Income Community Directory Community Bus Hire Service Generated Income Miscellaneous Income ArtConnect 111 Sales Recoveries-Outreach Other- Int. Women's Day Donations Donations Received VicRoads-Road Safety Project Whittlesea Township CBI - Vehicle cost Recovery Housing Brokerage Grants and Client Repayments Project Management Fees Total Grants 61,637 411,081 59,971 179,705 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,411,485 12,886 126,527 9,593 90,311 1,615 1,652,417 986 22,697 76,186 6,772 6,830 3,700 2,345 10,686 25,730 11,963 16,035 31,631 215,561 1,983,120 162,592 10,248 10,526 171,787 (184,984) - $ $ $ $ $ $ $ $ 160,099 11,612 1,894 3,421 $ $ $ $ 268,073 2,000 5,000 4,985 5,000 1,000 30,000 9,600 3,000 70,380 72,000 62,508 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 13 389,984 30 June 2014 $ Notes to and Forming Part of the Financial Statements For the Year ended 30 June 2014 The Following Grants Received Funded Core Operations SGP Employees & Programs-DIAC General WCC Employees & Programs City of Whittlesea (Main Grant) City of Whittlesea (International Womens' day) City of Whittlesea-Supported Playgroups City of Whittlesea - ArtConnect 111 City of Whittlesea - Whittlesea Interagency Taskforce on Gambling City of Whittlesea-Cultural Bridges Community Action Group Scanlon Foundation VMC (Refugee Week Grant) City of Whittlesea Refugee Week Women-in-Work Project (Australian Communities Foundation) L2P Learner Driver Program Youth Connections Whittlesea Healthy Futures CALD Nutrition Program Sha H[

WCC Annual Report WCC Annual Report 2013-14 | Page 18