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AIS Report - 2014
Annual Information Statement 2014
Legal Name:
Cottage By The Sea Queenscliff Inc
ABN:
21987748593
Section A: Charity Information
Charity size:
Large
Basic Religious Charity:
No
Section B: Activities
Activities in the 2014 reporting period:
Yes
Main activity:
Other activity
General activities:
Social services
Description of charity’s activities and outcomes:
Cottage by the Sea provided camps for over 1200 marginalised children.
Changing or introducing activities in the next reporting period:
No
Beneficiaries helped by charity’s activities in the 2014 reporting period:
- General community in Australia
- Children – under 13
- Youth – 13 to under 25
- Migrants, refugees or asylum seekers
- People at risk of homelessness/The homeless
- Victims of crime
- Aboriginal and Torres Strait Islander people
Section C: Resources and operating locations
Estimated number of unpaid volunteers who worked for the charity during the 2014 reporting period:
- Full time employees: 11
- Part time employees: 5
- Casual employees: 10
- Volunteers: 101TO500
Where the charity operated during the 2014 reporting period:
- New South Wales
- Victoria
Section D: Reporting and regulatory obligations (This section is optional)
Commonwealth department /(s) and/or agency/agencies charity had to report to over the 2014 reporting period, excluding the ATO and ACNC
Approximate hours spent reporting by paid staff:
0
Approximate hours spent reporting by unpaid volunteers:
0
Total hours spent reporting:
0.00
Section E: Financial information
Charity's 2014 reporting period:
1 July 2013 to 30 June 2014
Financial report submitted to a state/territory regulator?
No
2014 Financial report:
Note: If you want to see the financial report or annual report that this charity has submitted, go back to Financials & Documents.
Income and Expenses
Comprehensive Income Statement summary
Gross Income
A Government grants: | $0.00 |
B Donations and bequests: | $1,779,831.00 |
C All other revenue: | $508,387.00 |
D Total revenue (a+b+c): | $2,288,218.00 |
E Other income: | $23,840.00 |
F Total gross income (d+e): | $2,312,058.00 |
Expenses
G Employee expenses: | $1,097,596.00 |
H Interest: | $0.00 |
I Grants and donations made for use in Australia: | $0.00 |
J Grants and donations made for use outside Australia: | $0.00 |
K All other expenses: | $658,821.00 |
L Total expenses (g+h+i+j+k): | $1,756,417.00 |
M Net surplus/deficit (l-f): | $555,641.00 |
Balance Sheet extract
Assets
N Total current assets: | $5,830,656.00 |
O Non-current loans: | $0.00 |
P Other non-current assets: | $9,360,009.00 |
Q Total non-current assets (o+p): | $9,360,009.00 |
R Total assets (n+q): | $15,190,665.00 |
Liabilities
S Total current liabilities: | $258,219.00 |
T Non-current loans: | $0.00 |
U Other non-current liabilities: | $38,699.00 |
V Total non-current liabilities (t+u): | $38,699.00 |
W Total liabilities (s+v): | $296,918.00 |
X Net assets/liabilities (r-w): | $14,893,747.00 |