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