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Financial Statements

Income & Expenditure Statement

for the years ended 30 June 2003 and 30 June 2004

2002/03
   
2003/04
  Income  
21,695
      Interest Received
28,399
336,589
      Agent Contributions
504,295
50
      Donations received - public
20
358,333
      Total Income
532,714
     
  Expenses  
187,638
      Wages & Salaries
315,536
0
      RECA sponsorship
88,259
0
      Superannuation
25,065
      Workers Comp.
339
3,000
      Consultancy Fees
0
1,051
      Licences & memberships
0
1,520
      Audit fees
1,240
23,064
      Annual Report
0
151
      Bank Charges
138
72
      Credit card fees
506
1,586
      Depreciation
4,929
179
      Formation Expenses
179
0
      Freight Paid
80
62
      Fuel
500
3,582
      Internet expenses
1,787
0
      Motor Vehicles
932
254
      Postage
322
16,484
      Reference & research materials
53,633
250
      Registration & Company Fees
699
0
      Security
9,899
1,938
      Stationery
3,031
1,395
      Equipment maintenance
1,557
15,510
      Management Fees
32,891
0
      Paging service
799
2,365
      Phone - mobile
5,204
5,059
      Phone - office
9,590
0
      PR, Promotion, Advertising
21,033
16,347
      Travel expenses
21,163
48,308
      Lawyers charges - Casework
84,473
7,711
      Legal expenses - other
8,425
0
      Victim support
7,249
 
337,523
  Total Expenses
699,457
 
     
 
20,810
  Net Operating Surplus/(Deficit) before tax
(166,743)
4,056
  Less Income Tax
0
16,754
  NET OPERATING SURPLUS/(DEFICIT
(166,743)
537,408
  Plus Transfer from old Consumer Protection Fund
0
554,161
  Net Surplus (Deficit)
(166,743)
 
 

Statement of Financial Position



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