WCC Annual Report | Page 33
Financial Statements for the Year Ended 30 June 2012
30 June 2012
30 June 2011
10. Grants Received in Advance
Thomastown and Lalor Shape Your Future - Cultural Bridges Grant
The Jack Brockoff Foundation - Housing Brokerage Grant
Scanlon Foundation - Family Violence Project 2012
Total
$
$
$
$
2,500
12,000
40,000
54,500
$
$
$
$
29,000
24,276
53,276
10A. Grants Carried Forward
City of Whittlesea (Arabic Men's Group)
City of Whittlesea (Community Transport)
Victoria Legal Aid-Community Legal Service
Victoria Legal Aid- FRC Pilot
VicRoads Road Safety Grant
TAC - Little BUGs Bicycle Project
Women-In-Work-Project (MCF)
Scanlon Foundation-Ready to Work Project
Scanlon Foundation-FV Scoping Project
Youth Connections
Marian and EH Flack Trust
Centre for Multicultural Youth-Learning Beyond the Bell
Women's Trust-Women's Worth Project
L2P Driver Mentor Program
Total
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,860
1,876
3,355
5,000
7,640
10,663
2,150
16,422
4,168
5,960
15,000
5,849
83,942
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,931
39,681
27,009
18,396
12,000
12,939
15,558
12,955
15,000
13,358
169,826
11. Employee Entitlements
Long Service Leave
Sick Leave
Annual Leave
Parental Leave Provision
Total
$
$
$
$
$
82,569
34,244
16,836
13,304
146,952
$
$
$
$
$
91,702
34,244
12,130
27,292
165,368
12. Emergency Relief
Emergency Aid
Total
$
$
136,464
136,464
$
$
155,855
155,855
13. Community Legal Service (Recurrent Funds)
Income
Victoria Legal Aid
Commonwealth
Interest Income
Miscellaneous Income
Total
$
$
$
$
$
315,100
50,852
3,837
5,973
375,762
$
$
$
$
$
307,059
77,692
4,669
1,222
390,641
Expenditure
Salaries
Superannuation
Salary On Costs
Rent
Staff Training
Communications
Office Overheads
Insurance
Finance, Audit and Accounting fees
Library, Resources and Subscriptions
Travel
Programming and Planning
Depreciation
Total
$
$
$
$
$
$
$
$
$
$
$
$
$
$
299,603
25,779
6,549
5,212
3,416
14,181
7,796
538
14,853
9,758
2,000
2,996
4,230
396,911
$
$
$
$
$
$
$
$
$
$
$
$
$
$
303,888
26,526
3,724
5,999
4,499
19,117
16,481
608
14,548
8,533
3,459
3,063
4,994
415,437
Surplus/(Deficit)
$
(21,149) $
32
(24,796)