Annual Information Statement 2020

Legal Name
Amigoss Preschool and Long Day Care Centre Ltd
ABN
54866248590

About the charity

Charity size
Medium
Is the charity an incorporated association?
No
Does the charity intend to fundraise in the next reporting period?
No
Is the charity a Basic Religious Charity?
No

Charity programs

Program name
Amigoss Preschool And Long Day Care
Program classification
Child care
Program locations
Greater Sydney Area, NSW, Australia
Program beneficiaries
  • Early childhood - aged under 6
  • Others - People from culturally and linguistic diverse background
Program website

Description of the charities activities and outcomes
We operate and English/Spanish bilingual preschool and Long Day Care Centre.

Human Resources

Employees and volunteers
  • Full time employees: 8
  • Part time employees: 5
  • Casual employees: 2
  • Full-time equivalent staff (FTE): 9.54
  • Estimated number of volunteers: 6

Financial Reporting

Charity's 2020 reporting period
1 July 2019 to 30 June 2020
Type of financial statement
General purpose financial statements – simplified disclosure
Financial report consolidated with more than one entity?
No
Did your charity have any related party transactions?
No
Does your charity have documented policies or processes about related party transactions?
No
Financial report submitted to a state/territory regulator?
No

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$1,050.00
Revenue from providing goods or services
$433,596.00
Revenue from government including grants
$503,096.00
Revenue from investments
$2,556.00
All other revenue
$7,559.00
Total revenue
$947,857.00
Other income (for example, gains)
$0.00
Total gross income
$947,857.00
Expenses
Employee expenses
$647,491.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$250,267.00
Total expenses
$897,758.00
Net surplus/(deficit)
$50,099.00
Other comprehensive income
$0.00
Total comprehensive income
$50,099.00

Balance Sheet extract

Assets
Total current assets
$463,515.00
Total non-current assets
$2,867,363.00
Total assets
$3,330,878.00
Liabilities
Total current liabilities
$143,296.00
Total non-current liabilities
$0.00
Total liabilities
$143,296.00
Net assets/liabilities
$3,187,582.00