Annual Information Statement 2016

Legal Name: 
Upper Hunter Homeless Specialist and Outreach Service Limited
ABN: 
90002966869

Section A: Charity Information

Other names charity is known by (such as trading name): 
Upper Hunter Homelesss Support
Charity size: 
Large
Basic Religious Charity: 
No

Section B: Activities

Did the charity operate in the 2016 reporting period?
Yes
Main activity: 
Housing activities
Description of charity's activities and outcomes: 
The Service housed clients during the year this included through out Refuge; our Transitional Houses & through the Social & Private Housing Market. Along with housing them Brokerage was provided for many clients to enable them to furnish & equip their new houses.
Will the charity change or introduce any activities in the 2017 period?
No
Where the charity conducted activities during the 2016 reporting period: 
New South Wales
Who was helped most by the charity's activities in the reporting period: 
General community within Australia

Section C: Human Resources

Human resources: 
  • Full time employees: 6
  • Part time employees: 4

Section D: Finance

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?
No
Does your charity have documented policies or processes about related party transactions?
No
Charity's 2016 reporting period: 
1 July 2015 to 30 June 2016
Financial report submitted to a state/territory regulator?
No
2016 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
Donations and bequests: 
$32,211.00
Revenue from government including grants: 
$1,080,287.00
All other revenue: 
$57,298.00
Total revenue: 
$1,169,796.00
Other income (for example, gains): 
$33,494.00
Total gross income: 
$1,203,290.00
Expenses
Employee expenses: 
$626,666.00
Interest expenses: 
$0.00
Grants and donations made for use in Australia: 
$84,059.00
Grants and donations made for use outside Australia: 
$0.00
All other expenses: 
$614,846.00
Total expenses: 
$1,325,571.00
Net surplus/(deficit): 
$-122,281.00
Other comprehensive income: 
$0.00
Total comprehensive income: 
$-122,281.00

Balance Sheet extract

Assets
Total current assets: 
$565,531.00
Non-current loans receivable: 
$0.00
Other non-current assets: 
$143,733.00
Total non-current assets: 
$143,733.00
Total assets: 
$709,264.00
Liabilities
Total current liabilities: 
$376,470.00
Non-current loans payable: 
$0.00
Other non-current liabilities: 
$0.00
Total non-current liabilities: 
$0.00
Total liabilities: 
$376,470.00
Net assets/liabilities: 
$332,794.00