Annual Information Statement 2020

Legal Name
Odyssey House Victoria
ABN
11005583960

About the charity

Charity size
Large
Is the charity an incorporated association?
No
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: 10723.15
Is the charity a Basic Religious Charity?
No

Charity programs

Program name
No Show Morning Tea
Program classification
Family services
Program locations
Melbourne Metropolitan Area, VIC, Australia
Program beneficiaries
Families
Program website

Description of the charities activities and outcomes
Odyssey House Victoria's charity activities were directed to the provision of residential and non-residential drug and alcohol rehabilitation within the state of Victoria.

Human Resources

Employees and volunteers
  • Full time employees: 131
  • Part time employees: 51
  • Casual employees: 35
  • Full-time equivalent staff (FTE): 164.90
  • Estimated number of volunteers: 12

Financial Reporting

Charity's 2020 reporting period
1 July 2019 to 30 June 2020
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?
Yes
Financial report submitted to a state/territory regulator?
Yes
Type of organisation
My charity is a charitable fundraising organisation
State or territory of the regulator where financial report was submitted
Victoria

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests
$845,888.00
Revenue from providing goods or services
$1,478,304.00
Revenue from government including grants
$20,619,838.00
Revenue from investments
$82,842.00
All other revenue
$7,746,287.00
Total revenue
$30,773,159.00
Other income (for example, gains)
$0.00
Total gross income
$30,773,159.00
Expenses
Employee expenses
$17,302,141.00
Interest expenses
$181,454.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$11,602,782.00
Total expenses
$29,086,377.00
Net surplus/(deficit)
$1,686,782.00
Other comprehensive income
$0.00
Total comprehensive income
$1,686,782.00

Balance Sheet extract

Assets
Total current assets
$8,013,175.00
Non-current loans receivable
$0.00
Other non-current assets
$14,000,621.00
Total non-current assets
$14,000,621.00
Total assets
$22,013,796.00
Liabilities
Total current liabilities
$3,995,347.00
Non-current loans payable
$350,000.00
Other non-current liabilities
$3,431,232.00
Total non-current liabilities
$3,781,232.00
Total liabilities
$7,776,579.00
Net assets/liabilities
$14,237,217.00