Annual Information Statement 2020

Legal Name
Cottage By The Sea Queenscliff Inc
ABN
21987748593

About the charity

Charity size
Large
Does the charity fundraise online?
Yes
Is the charity an incorporated association?
Yes
Select the state/territory and enter the incorporated association number
VIC incorporated association number: A0006878E
Does the charity intend to fundraise in the next reporting period?
Yes
Select the state/territory where the charity intends to fundraise in the 2020 reporting period
VIC fundraising number: 10673
Is the charity a Basic Religious Charity?
No

Charity programs

Program name
Take A Break
Program classification
Camps
Program locations
  • Victoria, Australia
  • Queenscliff VIC, Australia
Program beneficiaries
  • Children - aged 6 to under 15
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • Migrants, refugees or asylum seekers
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People at risk of homelessness/ people experiencing homelessness
  • People with chronic illness (including terminal illness)
  • People with disabilities
  • Victims of crime (including family violence)
  • Victims of disaster
  • Other charities
  • General community in Australia

Program name
REEF (Recreation, Education, Environment, Friendship)
Program classification
Youth services
Program locations
  • Queenscliff VIC, Australia
  • Victoria, Australia
Program beneficiaries
  • Children - aged 6 to under 15
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • Migrants, refugees or asylum seekers
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People at risk of homelessness/ people experiencing homelessness
  • People with chronic illness (including terminal illness)
  • People with disabilities
  • Victims of crime (including family violence)
  • Victims of disaster
  • General community in Australia

Program name
Mentor
Program classification
Youth services
Program locations
  • Queenscliff VIC, Australia
  • Victoria, Australia
  • Sydney NSW, Australia
Program beneficiaries
  • Children - aged 6 to under 15
  • Youth - 15 to under 25
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • Migrants, refugees or asylum seekers
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People at risk of homelessness/ people experiencing homelessness
  • People with chronic illness (including terminal illness)
  • People with disabilities
  • Unemployed persons
  • Victims of crime (including family violence)
  • Victims of disaster
  • General community in Australia

Program name
National Program (Freeman)
Program classification
Education partnerships
Program locations
  • Darwin NT, Australia
  • Queenscliff VIC, Australia
  • Sydney NSW, Australia
  • Canberra ACT, Australia
  • Brisbane QLD, Australia
Program beneficiaries
  • Children - aged 6 to under 15
  • Youth - 15 to under 25
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People with disabilities
  • Victims of crime (including family violence)
  • Victims of disaster
  • Other charities

Program name
Remote Programs
Program classification
Youth mentoring
Program operated online
Yes
Program beneficiaries
  • Children - aged 6 to under 15
  • Youth - 15 to under 25
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • Migrants, refugees or asylum seekers
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People at risk of homelessness/ people experiencing homelessness
  • People with chronic illness (including terminal illness)
  • People with disabilities
  • Pre/post release offenders and/or their families
  • Unemployed persons
  • Veterans and/or their families
  • Victims of crime (including family violence)
  • Victims of disaster
  • Other charities

Program name
Riptide Respite
Program classification
Family services
Program locations
  • Queenscliff VIC, Australia
  • Victoria, Australia
Program beneficiaries
  • Early childhood - aged under 6
  • Children - aged 6 to under 15
  • Youth - 15 to under 25
  • Adults - aged 25 to under 65
  • Adults - aged 65 and over
  • Families
  • Aboriginal and Torres Strait Islander people
  • Gay, lesbian, bisexual, transgender or intersex persons
  • Migrants, refugees or asylum seekers
  • People from a culturally and linguistically diverse background
  • People in rural/regional/remote communities
  • Financially disadvantaged people
  • People at risk of homelessness/ people experiencing homelessness
  • People with chronic illness (including terminal illness)
  • People with disabilities
  • Pre/post release offenders and/or their families
  • Unemployed persons
  • Veterans and/or their families
  • Victims of crime (including family violence)
  • Victims of disaster
  • Other charities
  • General community in Australia

Description of the charities activities and outcomes
Cottage by the Sea enhances the lives of children in need by providing inspiration, fun and opportunity within a holiday environment. Our diverse programs take the form of school camps and are offered in a wide range of environments. During their camp experience, we provide children with opportunities to build positive relationships with peers and adult role models, which helps participants learn and grow when they return to their schools and communities. More: www.cottagebythesea.com.au

Human Resources

Employees and volunteers
  • Full time employees: 8
  • Part time employees: 7
  • Casual employees: 13
  • Full-time equivalent staff (FTE): 14.37
  • Estimated number of volunteers: 234

Financial Reporting

Charity's 2020 reporting period
1 July 2019 to 30 June 2020
Type of financial statement
General purpose financial statements – reduced disclosure regime
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?
Yes
Financial report submitted to a state/territory regulator?
No

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$1,976,527.00
Revenue from providing goods or services
$108,412.00
Revenue from government including grants
$465,770.00
Revenue from investments
$444,456.00
All other revenue
$121,477.00
Total revenue
$3,116,642.00
Other income (for example, gains)
$0.00
Total gross income
$3,116,642.00
Expenses
Employee expenses
$1,355,368.00
Interest expenses
$0.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$725,575.00
Total expenses
$2,080,943.00
Net surplus/(deficit)
$1,035,699.00
Other comprehensive income
$-625,688.00
Total comprehensive income
$410,011.00

Balance Sheet extract

Assets
Total current assets
$4,718,518.00
Non-current loans receivable
$0.00
Other non-current assets
$15,190,578.00
Total non-current assets
$15,190,578.00
Total assets
$19,909,096.00
Liabilities
Total current liabilities
$1,338,124.00
Non-current loans payable
$0.00
Other non-current liabilities
$35,753.00
Total non-current liabilities
$35,753.00
Total liabilities
$1,373,877.00
Net assets/liabilities
$18,535,219.00