Annual Information Statement 2019

Legal Name: 
Cottage By The Sea Queenscliff Inc
ABN: 
21987748593

About the charity

Website: 
cottagebythesea.com.au
Charity size: 
Large
Fundraising 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 2019 reporting period: 
VIC fundraising number: 10673
Basic Religious Charity: 
No

Activities and Beneficiaries

Did the charity operate in the 2019 reporting period?
Yes
Main activity: 
Social services
Main activities: 
  • Other recreation
  • Other education
Description of charity's activities and outcomes: 
We provided children's programs for more than 1200 disadvantaged and at-risk children through our Take A Break, REEF (Recreation, Education, Environment, Friendship), Mentor and National programs.
We enhanced the lives of marginalised children and children in need by providing inspiration, fun and opportunities within a holiday environment.
Children participated in activities such as surfing, fishing, swimming in the ocean, cooking, building their communication skills, camping, ropes courses and other activities designed to challenge the children and build their confidence and resilience whilst having fun at our seaside location in Queenscliff.
More information: www.cottagebythesea.com.au
Where the charity conducted activities during the 2019 reporting period: 
  • Australian Capital Territory
  • New South Wales
  • Northern Territory
  • Queensland
  • Victoria
Will the charity change or introduce any activities in the 2020 period?
No
Main beneficiary: 
General community in Australia
Other beneficiaries: 
  • Children - aged 6 to under 15
  • Youth - aged 15 to under 25
  • Aboriginal and Torres Strait Islander people
  • Migrants, refugees or asylum seekers
  • Other charities
  • Families

Annual report

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

Human Resources

Human resources: 
  • Full time employees: 10
  • Part time employees: 8
  • Casual employees: 14
  • Full-time equivalent staff (FTE): 17.17
  • Estimated number of volunteers: 160

Financial Reporting

Charity's 2019 reporting period: 
1 July 2018 to 30 June 2019
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: 
$1,954,233.00
Revenue from providing goods or services: 
$252,005.00
Revenue from government including grants: 
$0.00
Revenue from investments: 
$718,252.00
All other revenue: 
$13,852.00
Total revenue: 
$2,938,342.00
Other income (for example, gains): 
$0.00
Total gross income: 
$2,938,342.00
Expenses
Employee expenses: 
$1,394,579.00
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: 
$1,123,786.00
Total expenses: 
$2,518,365.00
Net surplus/(deficit): 
$419,977.00
Other comprehensive income: 
$462,853.00
Total comprehensive income: 
$882,830.00

Balance Sheet extract

Assets
Total current assets: 
$6,123,510.00
Non-current loans receivable: 
$0.00
Other non-current assets: 
$13,433,318.00
Total non-current assets: 
$13,433,318.00
Total assets: 
$19,556,828.00
Liabilities
Total current liabilities: 
$1,383,529.00
Non-current loans payable: 
$0.00
Other non-current liabilities: 
$48,091.00
Total non-current liabilities: 
$48,091.00
Total liabilities: 
$1,431,620.00
Net assets/liabilities: 
$18,125,208.00