Audited Financial Statements 2018-2019

Audited Financial Statements 2018-2019

BEAUCARE INC.

Financial Statements For the Year Ended 30 June 2019

Statement of Income & Expenditure Balance Sheet Notes to the Financial Statements Statement by Management Committee Independent Auditor's Report

Audited By:

GT

Gillow & Teese Chartered Accountants

BEAUCARE INC. STATEMENT OF INCOME AND EXPENDITURE

FOR THE YEAR ENDED 30 JUNE 2019

INCOME Recurrent Funding Administration, Finance & Auspice Contribution Grant Income Emergency Relief Funding Client Income NDIS Client Income Levies - Educators Levies - Family Brokerage/Fee Income Membership Income Interest Income Donations Fundraising Reimbursements Educator Contributions Rental Income - External Kitchen Income IT Income Fuel Tax Credits Employee Contribution to Motor Vehicles

2019 $

1,757,375 24,001 55,429 26,000 134,790

1,351,734 95,630 319,677 74,314 75 8,521 2,130 558 410 2,856 44,159 299 2,088 693 12,927

TOTAL INCOME

3,913,666

EXPENDITURE Promotional Subscriptions, Memberships & Licences Equipment Equipment - Resources Equipment - Repairs & Maintenance Insurance Food & Catering Photocopying & Printing Stationery Telephone Rent Client Costs Educator Costs Professional Services Bank Fees Community Centre Dog Expenses Professional Development - Educators

22,558 19,735 42,632

430 7,425 20,011 3,206 32,317 11,660 34,284

59,725

176 45,665 4,787

23 2,224

2018 $

1,879,474 33,866 36,285 18,000

133,991 461,309 127,738 369,015 108,815

60 10,500 3,796 1,242 2,663 5,009 36,358

5,765

720 11,674

3,246,280

30,600 14,294 31,809

759 5,951 17,297 4,482 30,456 11,244 35,579 6,913 69,108

312 40,840 4,959

648 3,441

The accompanying notes form part of this Financial Report. This Financial Report is to be read in conjunction with the attached

Auditor's Report of Gillow and Teese Chartered Accountants.

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