Financial Statements for the Year Ended 30 June 2013
Notes to and Forming Part of the Financial Statements For the Year ended 30 June 2013
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 Men's Group
City of Whittlesea Community Transport Coordinator Grant
Scanlon Foundation
City of Whittlesea Refugee Week
Women-in-Work Project (Australian Communities Foundation)
L2P Learner Driver Program
Youth Connections
VMC (Community Strengthening Grant)
Whittlesea Healthy Futures CALD Nutrition Program
Shape Your Future Grant
Shape Your Future Grant for Cultural Bridges Group
Parks Victoria
Whittlesea Volunteer Resource Service
City of Whittlesea Grant
FAHCSIA VMP Grant
Whittlesea Community Legal Service
Victoria Legal Aid-State Funds
Victoria Legal Aid -Commonwealth FRC Pilot
Victoria Legal Aid -Commonwealth Generalist
Victoria Legal Aid - FV Project Grant
Emergency Relief Program
FAHCSIA/Emergency Relief Grants
The Queens Fund
Other Philanthropic (Walter Eliza Hall Trust & The Ian & Nelleke Clark Fund)
Donations
Housing Brokerage Project
Sydney Myer Fund
Ian Potter Foundation
The Jack Brockhoff Foundation
Mercy Foundation
Whittlesea Connect Community Transport Grants
Marian EH Flack Trust
Community Transport Donations Voluntary and Passengers
Northern Transport Links Grant
City of Whittlesea Grant for Purchase of mini-bus
Grants Brought Forward from Previous Financial Year
Unexpended Grants carried forward to next year
Total Grants
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
Other- Int. Women's Day Donations
Donations Received
CMY - Homework Support Program
VicRoads-Road Safety Project
Client Brokerage grant from School Focused Youth Service
Whittlesea Township CBI - Vehicle cost Recovery
Housing Brokerage Client Repayments
Project Management Fees
30 June 2013
30 June 2012
$
303,192
$
310,884
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
262,279
2,000
40,000
69,181
78,500
57,431
771
2,800
2,500
1,364
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
169,000
2,000
3,000
3,450
71,500
24,276
500
76,467
77,600
60,112
3,800
-
$
$
60,369
$
$
72,200
59,733
$
$
$
$
336,803
57,994
52,354
67,653
$
$
$
$
315,100
57,928
50,852
-
$
$
$
$
158,928
8,374
1,085
4,667
$
$
$
$
158,135
10,193
7,900
2,245
$
$
$
$
10,000
34,000
12,000
2,500
$
$
$
$
$
$
$
$
$
$
32,618
45,000
50,000
83,942
(171,787)
$
$
$
$
$
$
13
$
1,666,516
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,327
12,053
85,081
9,719
1,614
900
6,998
9,970
18,247
1,540
15,000
162,449
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,165,521
17,475
101,423
7,537
52,573
1,559
1,346,088
$
$
$
$
$
$
$
14,555
7,787
3,186
169,826
(83,942)
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
2. Employee & Labour Related Costs
Salaries
Workcare
Superannuation
Travel Claims Reimbursed
Prov. For LSL, AL Loading, Parental and SL
Recruitment costs
Total
1,184,480
14,326
102,068
8,292
18,481
196
1,327,843
25