Annual Information Statement 2018

Legal Name: 
Odyssey House NSW
ABN: 
49001418257

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 2018 reporting period: 
NSW fundraising number: 12596
Basic Religious Charity: 
No

Activities and Beneficiaries

Did the charity operate in the 2018 reporting period?
Yes
Main activity: 
Other health service delivery
Main activities: 
  • Primary and secondary education
  • Hospital services and rehabilitation activities
  • Mental health and crisis intervention
  • Other
    • Drug and Alcohol rehabilitation
Description of charity's activities and outcomes: 
To save and improve the lives of people dependent on alcohol and other drugs by providing professional support in a safe environment by using our two models therapeutic community model and a community services model, our goals are to
1. Support our client to overcome their dependencies
2. Empower our clients to address the cause of their dependence
3. Assist our clients develop a capacity for self help
4. Enable our clients to live within and contribute to the community

Odyssey House is dedicated to giving people something addictions never can: a Future

Our goals are aligned to the Odyssey House Strategic Plan 2017-2020, which identifies the priorities the Board and staff have committed to delivering
Where the charity conducted activities during the 2018 reporting period: 
New South Wales
Will the charity change or introduce any activities in the 2019 period?
No
Main beneficiary: 
General community in Australia
Other beneficiaries: 
  • Females
  • Males
  • Gay, lesbian, bisexual, transgender or intersex persons
  • 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: 65
  • Part time employees: 20
  • Casual employees: 10
  • Full-time equivalent staff (FTE): 80
  • Estimated number of volunteers: 10

Financial Reporting

Charity's 2018 reporting period: 
1 July 2017 to 30 June 2018
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?
Yes
Type of organisation: 
My charity is a charitable fundraising organisation
State or territory of the regulator where financial report was submitted: 
New South Wales

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests: 
$833,907.00
Revenue from providing goods or services: 
$1,240,498.00
Revenue from government including grants: 
$10,191,298.00
Revenue from investments: 
$91,117.00
All other revenue: 
$0.00
Total revenue: 
$12,356,820.00
Other income (for example, gains): 
$2,005,030.00
Total gross income: 
$14,361,850.00
Expenses
Employee expenses: 
$7,929,658.00
Interest expenses: 
$1,220.00
Grants and donations made for use in Australia: 
$0.00
Grants and donations made for use outside Australia: 
$0.00
All other expenses: 
$4,872,844.00
Total expenses: 
$12,803,722.00
Net surplus/(deficit): 
$1,558,128.00
Other comprehensive income: 
$0.00
Total comprehensive income: 
$1,558,128.00

Balance Sheet extract

Assets
Total current assets: 
$4,350,193.00
Non-current loans receivable: 
$0.00
Other non-current assets: 
$3,907,773.00
Total non-current assets: 
$3,907,773.00
Total assets: 
$8,257,966.00
Liabilities
Total current liabilities: 
$2,475,177.00
Non-current loans payable: 
$15,778.00
Other non-current liabilities: 
$203,185.00
Total non-current liabilities: 
$218,963.00
Total liabilities: 
$2,694,140.00
Net assets/liabilities: 
$5,563,826.00