Annual Information Statement 2015

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 2015 reporting period
Yes
Main activity
Economic, social and community development
General activities
  • Emergency and relief
  • Environmental activities
  • Social services
  • Other recreation and social club activity
  • Other
    • Offer camps for disadvantaged children all year round.
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 2015 reporting period
  • General community in Australia
  • Children – under 13
  • Youth – 13 to under 25
  • People with disabilities
  • Migrants, refugees or asylum seekers
  • People at risk of homelessness/The homeless
  • Victims of disaster
  • 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 2015 reporting period
  • Full time employees: 9
  • Part time employees: 4
  • Casual employees: 18
  • Volunteers: 70
Where the charity operated during the 2015 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 2015 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

Section E: Financial information

Charity's 2015 reporting period
1 July 2014 to 30 June 2015
Financial report submitted to a state/territory regulator?
Yes
2015 Financial report
Note: If you want to see the financial report or annual report that this charity has submitted, go back to Financials & Documents.
State or territory of the regulator where financial report was submitted
Victoria

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$1,588,884.00
Government grants
$0.00
All other revenue
$1,056,662.00
Total revenue
$2,645,546.00
Other income
$0.00
Total gross income
$2,617,728.00
Expenses
Employee expenses
$1,246,803.00
Interest
$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
$821,670.00
Total expenses
$2,068,473.00
Net surplus/deficit
$549,255.00

Balance Sheet extract

Assets
Total current assets
$5,103,721.00
Non-current loans receivable
$0.00
Other non-current assets
$11,427,809.00
Total non-current assets
$11,427,809.00
Total assets
$16,531,530.00
Liabilities
Total current liabilities
$461,158.00
Non-current loans payable
$0.00
Other non-current liabilities
$44,897.00
Total non-current liabilities
$44,897.00
Total liabilities
$506,055.00
Net assets/liabilities
$16,025,475.00

Section F: Other obligations

Governing document on the ACNC register current and accurate
Yes
Responsible persons' details on the ACNC register complete, current and accurate
No
Subtypes current and accurate
Yes