WCC Annual Report - Page 26

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