Annual Information Statement 2014

Legal Name
Ability Options Ltd
ABN
92003175335

Section A: Charity Information

Other names charity is known by (such as trading name)
  • Connecting Health
  • Ability Options Employment
  • North West Personnel
  • AAISH
  • AAISH Nursery
  • Nepean Options
  • Ability Options Wholesale Nursery
  • Colour Options Nursery
Charity size
Large
Basic Religious Charity
No

Section B: Activities

Activities in the 2014 reporting period
Yes
Main activity
Housing activities
General activities
  • Economic, social and community development
  • Emergency and relief
  • Employment and training
  • Mental health and crisis intervention
  • Social services
  • Other health service delivery
  • Other recreation and social club activity
Description of charity’s activities and outcomes
The principal activities of the company in the course of the financial year included the provision of supported living, accommodation, case management, self-management, community access, respite, transition to work and employment services. The company also operates a nursery for which it receives some Government funding.
Changing or introducing activities in the next reporting period
No
Beneficiaries helped by charity’s activities in the 2014 reporting period
  • General community in Australia
  • Women
  • Men
  • Children – under 13
  • Youth – 13 to under 25
  • Adults – 25 to under 60
  • Elderly – 60 and over
  • People with disabilities
  • People at risk of homelessness/The homeless
  • Aboriginal and Torres Strait Islander people
  • Unemployed persons

Section C: Resources and operating locations

Estimated number of unpaid volunteers who worked for the charity during the 2014 reporting period
  • Full time employees: 150
  • Part time employees: 99
  • Casual employees: 292
  • Volunteers: 1TO10
Where the charity operated during the 2014 reporting period
  • New South Wales
  • Queensland

Section D: Reporting and regulatory obligations (This section is optional)

Commonwealth department /(s) and/or agency/agencies charity had to report to over the 2014 reporting period, excluding the ATO and ACNC

Approximate hours spent reporting by paid staff
60.00
Approximate hours spent reporting by unpaid volunteers
0
Total hours spent reporting
60.00

Section E: Financial information

Charity's 2014 reporting period
1 July 2013 to 30 June 2014
Financial report submitted to a state/territory regulator?
No
2014 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
A Government grants
$26,077,089.00
B Donations and bequests
$0.00
C All other revenue
$3,269,582.00
D Total revenue (a+b+c)
$29,346,671.00
E Other income
$190,275.00
F Total gross income (d+e)
$29,536,946.00
Expenses
G Employee expenses
$21,178,671.00
H Interest
$0.00
I Grants and donations made for use in Australia
$0.00
J Grants and donations made for use outside Australia
$0.00
K All other expenses
$9,674,703.00
L Total expenses (g+h+i+j+k)
$30,853,374.00
M Net surplus/deficit (l-f)
$-1,316,428.00

Balance Sheet extract

Assets
N Total current assets
$20,124,388.00
O Non-current loans
$0.00
P Other non-current assets
$12,988,630.00
Q Total non-current assets (o+p)
$12,988,630.00
R Total assets (n+q)
$33,113,018.00
Liabilities
S Total current liabilities
$8,339,266.00
T Non-current loans
$0.00
U Other non-current liabilities
$249,407.00
V Total non-current liabilities (t+u)
$249,407.00
W Total liabilities (s+v)
$8,588,673.00
X Net assets/liabilities (r-w)
$24,524,345.00