Annual Information Statement 2016

Legal Name
Amigoss Preschool and Long Day Care Centre Ltd
ABN
54866248590

Section A: Charity Information

Other names charity is known by (such as trading name)
Amigoss Preschool And Long Day Care Cooperative Limited
Charity size
Medium
Basic Religious Charity
No

Section B: Activities

Did the charity operate in the 2016 reporting period?
Yes
Main activity
Other education
Main activities
  • Aged care activities
  • Other recreation
  • Other
    • Early Childhood EducationCommunity get together and meetings
Description of charity's activities and outcomes
- Organization of educational, cultural, artistic activities and leisure is where enhances the integration of Spanish and Latins in Australia society, helping to keep alive the culture and links with the countries of origin.- Providing support to Spanish Speaking people residing in the city of Sydney- The teaching of the Spanish language- Running a pre-school and long day care- Creating a meeting place of social, cultural and welfare purposes where promoting cultural and linguistic exachange
Will the charity change or introduce any activities in the 2017 period?
No
Where the charity conducted activities during the 2016 reporting period
New South Wales
Who was helped most by the charity's activities in the reporting period
  • Early childhood - aged under 6
  • Children - aged 6 to under 15
  • Youth - aged 15 to under 25
  • Adults - aged 25 to under 65
  • Adults - aged 65 and over
  • Migrants, refugees or asylum seekers
  • Families

Section C: Human Resources

Human resources
  • Full time employees: 7
  • Part time employees: 8
  • Casual employees: 7
  • Estimated number of volunteers: 2

Section D: Finance

Type of financial statement
General purpose financial statements
Financial report consolidated with more than one entity?
No
Charity's 2016 reporting period
1 July 2015 to 30 June 2016
Financial report submitted to a state/territory regulator?
No
2016 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
Donations and bequests
$0.00
Revenue from government including grants
$32,196.00
All other revenue
$629,124.00
Total revenue
$661,320.00
Other income (for example, gains)
$0.00
Total gross income
$661,320.00
Expenses
Employee expenses
$435,731.00
Grants and donations made for use in Australia
$0.00
Grants and donations made for use outside Australia
$0.00
All other expenses
$115,464.00
Total expenses
$551,195.00
Net surplus/(deficit)
$110,125.00
Other comprehensive income
$0.00
Total comprehensive income
$110,125.00

Balance Sheet extract

Assets
Total current assets
$339,306.00
Total non-current assets
$2,864,561.00
Total assets
$3,203,867.00
Liabilities
Total current liabilities
$37,681.00
Total non-current liabilities
$0.00
Total liabilities
$37,681.00
Net assets/liabilities
$3,166,186.00