Annual Information Statement 2020

Legal Name: 
Tweed Valley Early Childhood Intervention Service Ltd
ABN: 
38625799500

About the charity

Website: 
https://shapingoutcomes.com.au/
Charity size: 
Large
Is the charity an incorporated association?
No
Does the charity intend to fundraise in the next reporting period?
No
Is the charity a Basic Religious Charity?
No

Charity programs

Program name: 
First Steps
Program classification: 
Social rights
Program locations: 
  • Tweed Heads NSW, Australia
  • Byron Bay NSW, Australia
  • Grafton NSW, Australia
  • Lismore NSW, Australia
  • Ballina NSW, Australia
Program beneficiaries: 
  • Early childhood - aged under 6
  • Children - aged 6 to under 15
  • Families
  • Aboriginal and Torres Strait Islander people
  • Females
  • Males
  • General community in Australia
  • Others - Disability
Description of the charities activities and outcomes: 
Our Charity worked to provide Early Childhood intervention supports to children and families with developmental delays or disabilities, ensuring they have equal access opportunities and inclusion supports within their community

Human Resources

Employees and volunteers: 
  • Full time employees: 6
  • Part time employees: 9
  • Casual employees: 6
  • Full-time equivalent staff (FTE): 13.07
  • Estimated number of volunteers: 20

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?
No

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests: 
$35,049.00
Revenue from providing goods or services: 
$1,001,567.00
Revenue from government including grants: 
$156,276.00
Revenue from investments: 
$621.00
All other revenue: 
$101,484.00
Total revenue: 
$1,294,997.00
Other income (for example, gains): 
$0.00
Total gross income: 
$1,294,997.00
Expenses
Employee expenses: 
$1,229,903.00
Interest expenses: 
$167.00
Grants and donations made for use in Australia: 
$0.00
Grants and donations made for use outside Australia: 
$0.00
All other expenses: 
$214,526.00
Total expenses: 
$1,444,596.00
Net surplus/(deficit): 
$-149,599.00
Other comprehensive income: 
$0.00
Total comprehensive income: 
$-149,599.00

Balance Sheet extract

Assets
Total current assets: 
$414,589.00
Non-current loans receivable: 
$0.00
Other non-current assets: 
$247,401.00
Total non-current assets: 
$247,401.00
Total assets: 
$661,990.00
Liabilities
Total current liabilities: 
$18,077.00
Non-current loans payable: 
$0.00
Other non-current liabilities: 
$84,892.00
Total non-current liabilities: 
$84,892.00
Total liabilities: 
$102,969.00
Net assets/liabilities: 
$559,021.00