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