WCC Annual Report WCC Annual Report 2013-14

19 $ $ $ $ $ $ 6. Receivables Pledges Receivable City of Whitlesea-Rec.Service Fees Sundry Debtors Deposits Paid Total 7. Investments Shares in Credit Union Australia (CUA) $ $ $ $ $ $ $ $ General At Cost b/f Accumulated Depreciation Net Value Motor Vehicles At Cost Accumulated Depreciation Net Value Total Cost Total Accumulated Depr. $ $ $ $ Computers At Cost Accumulated Depreciation Net Value TOTAL EQUIPMENT (NET VALUE) $ $ $ 106,456 271,325 (164,869) 199,004 (95,500) 103,504 29,040 (28,629) 411 12,901 (10,362) 2,539 30,380 (30,380) - $ Whittlesea Comm.Legal Service At Cost b/f Accumulated Depreciation Net Value - $ 60 65,854 2,205 650 68,709 2,785 267,795 209,514 446 62,637 41,641 2,090 586,909 3,634 3,451 4,819 2,611 3,779 831 495 1,879 1,744 2,376 284 790 9,998 9,660 96 2,278 10,482 9,992 13,567 3,489 86,255 30 June 2014 - $ $ $ $ $ $ $ $ 5. Cash Westpac Bank - ER Account CUA Cash Management Account CUA Multi-Term Investment Account Petty Cash Bendigo Bank - Term Deposit Westpac Fundraising/Donations Account Westpac Housing Brokerage Account Total 8. Equipment Federation Room Computer Systems Less: Accumulated Depreciation Net Value $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4. Other Costs Annual Return Fee/AGM Insurance Interpreting & Translations Equipment Purchase Room Hire Internet fees Cleaning Services Volunteer Expenses Meeting Expenses Refurbishment/maintenance Costs Reference material Fund-raising expenses Catering Sundry Expenses Thomastown West Community Hub Police and Work with Children Checks Driving Lessons/VicRoads Costs Childcare Housing Brokerage Client Loans Unrecoverable debts Written off Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 65,990 226,812 (160,822) 120,780 (59,206) 61,574 29,040 (25,136) 3,904 10,760 (10,348) 412 30,380 (30,284) 96 35,853 (35,853) - 60 60,767 3,489 2,205 650 67,110 2,300 229,710 200,588 219 60,337 30,911 9,167 533,230 1,290 2,628 7,070 1,304 667 1,759 1,293 284 194 7,143 1,880 1,655 6,157 462 4,420 38,205 30 June 2013 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10A. Grants Carried Forward The Jack Brockhoff Foundation Drive for Life Program Victoria Legal Aid-Community Legal Service Victoria Legal Aid-FV Project Victoria Legal Aid- FRC Pilot VicRoads Road Safety Grant City of Whittlesea - Cultural Bridges Project Women-In-Work-Project (ACF) Scanlon Foundation-Ready to Work Project Various Donations - Refugee Week Awards Scanlon Foundation-FV Project - Phase 2 Youth Connections ArtConnect 111 Homework Support Programs Supported Playgroups Housing Brokerage Project Whittlesea Interagency Taskforce on Gambling Total Expenditure Salaries Superannuation Salary On Costs Rent Staff Training Staff Recruitment Communications Office Overheads Insurance Finance, Audit and Accounting fees Library, Resources and Subscriptions Travel Programming and Planning Family Violence, Rural Regional, Remote (RRR) and Homelessness Projects to be carried forward to 13/14 SACS ERO extra for future years State to be carried forward to 13/14 Depreciation Total Surplus/(Deficit) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12. Emergency Relief Emergency Aid Total 13. Community Legal Service (Consolidated Funds) Income Victoria Legal Aid Commonwealth Interest Income Service Generated Income Total $ $ 11. Employee Entitlements Long Service Leave Sick Leave Annual Leave Parental Leave Provision Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10. Grants Received in Advance Victoria Legal Aid - FV Project (Men's behaviour Change Homework Support Grant - Ward-Ambler Trust Supported Playgroups -Ward-Amblet Trust Scanlon Foundation - Family Violence Project 2013 City of Whittlesea - Men's Behaviour Change HACC Volunteer Coordination (CoW) HACC Service Set-up grant (CoW) WNTL - Health Connect Transport Total 505,242 46,830 35,680 6,044 1,788 16,457 10,401 500 17,167 6,516 2,540 7,353 1,177 657,695 15,291 412,852 237,905 4,384 17,845 672,986 139,375 139,375 145,472 43,340 22,218 29,446 240,476 1,936 78,761 11,340 3,278 1,403 30,141 2,634 30,163 984 3,650 6,923 3,614 9,900 257 184,984 1,000 15,000 8,000 30,000 2,000 56,000 30 June 2014 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 349,246 31,242 17,709 4,713 1,860 542 13,614 8,599 462 14,460 6,133 2,030 3,234 67,653 4,661 1,993 528,150 (7,504) 404,456 110,348 3,198 2,644 520,646

WCC Annual Report WCC Annual Report 2013-14 | 页面 19