Financial Statements for the Year Ended 30 June 2012
Notes to and Forming Part of the Financial Statements For the Year ended 30 June 2012
1. Grants
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 (Women in Work)
City of Whittlesea Arabic Womens Group Grant
City of Whittlesea Arabic Men's Group
City of Whittlesea Community Transport Coordinator Grant
Scanlon Foundation
VMC (Refugee Week Grant)
VICNET (Public Internet Access Program)
City of Whittlesea Refugee Week
Emergency Management Project
Women-in-Work Project (Australian Communities Foundation)
L2P Learner Driver Program
Youth Connections
VMC (Community Strengthening Grant)
Whittlesea Volunteer Resource Service
City of Whittlesea Grant
FAHCSIA VMP Grant
Whittlesea Community Legal Service
13
Victoria Legal Aid-State Funds
Victoria Legal Aid -Commonwealth FRC Pilot
Victoria Legal Aid -Commonwealth Generalist
Emergency Relief Program
FAHCSIA/Emergency Relief Grants
The Queens Fund
Other Philanthropic (Walter Eliza Hall Trust & The Ian & Nelleke Clark F
Donations
Whittlesea Connect Community Transport Grants
Marian EH Flack Trust
Community Transport Donations Voluntary and Passengers
Melbourne Community Foundation
Northern Transport Links Grant
Grants Brought Forward from Previous Financial Year
Unexpended Grants carried forward to next year
Total Grants
30 June 2012
$
310,884
$
308,884
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
169,000
2,000
3,000
3,450
71,500
24,276
500
76,467
77,600
60,112
3,800
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
163,200
2,500
2,273
3,600
69,400
955
750
11,813
82,533
57,207
-
$
$
72,200
59,733
$
$
70,100
59,733
$
$
$
315,100
57,928
50,852
$
$
$
307,059
27,692
50,000
$
$
$
$
158,135
10,193
7,900
2,245
$
$
$
$
168,657
14,840
700
-
$
$
$
$
$
$
14,555
7,787
3,186
169,826
(83,942)
$
$
$
$
$
$
3,674
11,000
28,682
267,980
(169,826)
$
1A. Other Income
Community Directory
Community Bus Hire
Service Generated Income
Miscellaneous Income
Sales Returns & Allowances
Scanlon Foundation Ready to Work Project
Scanlon Foundation FV Scoping Project
TAC Little BUGs Bicycle Project
Women's Trust
Other- Int. Women's Day Donations
DIAC Complex Casework
Donations Received
CMY - Homework Support Program
VicRoads-Road Safety Project
Client Brokerage grant from School Focused Youth Service
Whittlesea Township CBI - Vehicle cost Recovery
30 June 2011
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,648,286
836
6,789
56,090
14,173
(147)
10,663
2,150
5,000
602
19,698
19,887
9,198
220
9,155
154,313
$
1,543,405
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
818
3,102
30,505
8,904
12,000
15,000
9,084
11,450
15,000
105,864
$
$
$
$
$
$
$
1,117,702
11,234
97,645
11,346
34,390
513
1,272,830
2. Employee & Labour Related Costs
Salaries
Workcare
Superannuation
Travel Claims Reimbursed
Prov. For LSL, AL Loading, Parental and SL
Recruitment costs
Total
$
$
$
$
$
$
$
30
1,184,480
14,326
102,068
8,292
18,481
196
1,327,843