WCC Annual Report | Page 28
Financial Statements for the Year Ended 30 June 2013
30 June 2013
30 June 2012
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 2013
HACC Volunteer Coordination (CoW)
HACC Service Set-up grant (CoW)
WNTL - Health Connect Transport
Total
$
$
$
$
$
$
$
30,000
10,000
18,749
10,526
69,275
$
$
$
$
$
$
$
2,500
12,000
40,000
54,500
10A. Grants Carried Forward
The Jack Brockhoff Foundation
WNTL - Drive for Life Program
Victoria Legal Aid-Community Legal Service
Victoria Legal Aid-FV Project
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
Scanlon Foundation-FV Project - Phase 2
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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,149
5,000
5,289
67,653
380
5,264
26,943
5,000
39,440
7,670
171,787
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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
11. Employee Entitlements
Long Service Leave
Sick Leave
Annual Leave
Parental Leave Provision
Total
$
$
$
$
$
96,246
38,524
18,443
28,057
181,270
$
$
$
$
$
82,569
34,244
16,836
13,304
146,952
12. Emergency Relief
Emergency Aid
Total
$
$
130,116
130,116
$
$
136,464
136,464
13. Community Legal Service (Consolidated Funds)
Income
Victoria Legal Aid
Commonwealth
Interest Income
Miscellaneous Income
Total
$
$
$
$
$
404,456
110,348
3,198
2,644
520,646
$
$
$
$
$
315,100
50,852
3,837
5,973
375,762
SACS ERO extra for future years State to be carried forward to 13/14
Depreciation
Total
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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
530,010
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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
Surplus/(Deficit)
$
$
(21,149)
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
(9,363)
27