Annual Information Statement 2017

Legal Name
Ardoch Limited
ABN
48119813188

Section A: Charity Information

Charity size
Large
Basic Religious Charity
No

Section B: Activities

Did the charity operate in the 2017 reporting period?
Yes
Main activity
Economic, social and community development
Main activities
Primary and secondary education
Description of charity's activities and outcomes
Ardoch n is a charity providing education support for disadvantaged children. We deliver tailored education and well being programs that overcome barriers to education, develop skills and broaden horizons. Our programs are focused on literacy, numeracy and STEM. We mobilise volunteers to support schools and early years services and advocate for change.
Main beneficiary
Children - aged 6 to under 15
Other beneficiaries
  • Early childhood - aged under 6
  • Aboriginal and Torres Strait Islander people
  • Financially disadvantaged people
Where the charity conducted activities during the 2017 reporting period
  • New South Wales
  • Queensland
  • Victoria
  • Western Australia
Will the charity change or introduce any activities in the 2018 period?
No

Section C: Human Resources

Human resources
  • Full time employees: 5
  • Part time employees: 13
  • Casual employees: 1
  • Full-time equivalent staff (FTE): 15
  • Estimated number of volunteers: 1658

Section D: Finance

Charity's 2017 reporting period
1 January 2017 to 31 December 2017
Type of financial statement
General purpose financial statements
Financial report consolidated with more than one entity?
No
Did your charity have any related party transactions?
Yes
Does your charity have documented policies or processes about related party transactions?
Yes

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$276,085.00
Revenue from providing goods or services
$1,643,979.00
Revenue from government including grants
$51,212.00
Revenue from investments
$17,933.00
All other revenue
$1,173,939.00
Total revenue
$3,163,148.00
Other income (for example, gains)
$0.00
Total gross income
$3,163,148.00
Expenses
Employee expenses
$1,313,264.00
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
$1,889,900.00
Total expenses
$3,203,164.00
Net surplus/(deficit)
$-40,016.00
Other comprehensive income
$0.00
Total comprehensive income
$-40,016.00

Balance Sheet extract

Assets
Total current assets
$1,074,060.00
Non-current loans receivable
$0.00
Other non-current assets
$78,926.00
Total non-current assets
$78,926.00
Total assets
$1,152,986.00
Liabilities
Total current liabilities
$621,900.00
Non-current loans payable
$0.00
Other non-current liabilities
$0.00
Total non-current liabilities
$0.00
Total liabilities
$621,900.00
Net assets/liabilities
$531,086.00
Financial report submitted to a state/territory regulator?
No

Section E: Annual report

Note: If you want to see the financial report or annual report that this charity has submitted, go back to Financials & Documents.

Section F: Reporting to state or territory regulators

Is the charity an incorporated association?
No
Does the charity intend to fundraise in the next reporting period?
Yes