WYNHUM MANLY ALLIANCE CHURCH OF THE CHRISTIAN AND MISSIONARY ALLIANCE OF AUSTRALIA FINANCIAL STATEMENTS AND INDEPENDENT AUDIT REPORT
|
|
- Sandra Hicks
- 5 years ago
- Views:
Transcription
1 5Ts BAY TAXATION SERVICES WYNHUM MANLY ALLIANCE CHURCH OF THE CHRISTIAN AND MISSIONARY ALLIANCE OF AUSTRALIA FINANCIAL STATEMENTS AND INDEPENDENT AUDIT REPORT : ' '! P-\S CORALIE A PETERSON II nni,ouuhlfl«!6 BAY TAXATION SERVICES T
2 BALANCE SHEET AS AT 31 OCTOBER 2013 CURRENT ASSETS Cash Assets Bank Account $ $ TOTAL CURRENT ASSETS $ $ NON CURRENT ASSETS Receivables CMADF Term Deposit CBA Long Service Term Deposit $ o $ TOTAL NON CURRENT ASSETS $ o- 00 $ TOTAL ASSETS $ $ CURRENT LIABILITIES Provisions Fringe Benefits Accrual Long Service Leave Provision $ o $ TOTAL CURRENT LAIBILITIES $ o- 00 $ TOTAL LIABILITIES $ o- 00 $ NET ASSETS $ $ MEMBERS' FUNDS Accumulated surplus $ $ Total Members' Funds $ $ The accompanying notes form part of these financial statements
3 RECEIPTS AND PAYMENTS STATEMENT RECEIPTS Offerings $ $ Great Commission Hall hire Missionary & Other receipts GST refunded Interest on Accounts Bells' Combined Youth Group Chaplaincy Threads of Hope Love Gifts Workshop Receipts Loans Pastors - Long Service Leave Other Receipts Gifts - Dor Tut Scholarship TOTAL RECEIPTS $ $ The accompanying notes form part of these financial statements
4 RECEIPTS AND PAYMENTS STATEMENT PAYMENTS Audit Fees $ $ Bank Fees Church Bus Expenses Chaplaincy, donations & honoraria & Telephone Fellowship expenses General & other expenses Equipment Purchases General Ministry Great Commission Insurance (2 years) Missionary & other payments Music & Ancilliary costs National contribution, College & Youth Support Pastors Retreats etc Pastors - Rent Pastors - Fringe Benefits Pastors - Net Salaries Pastors - Tax paid Pastors - Superannuation Pastors - Car Allowance Pastors - Long Service Leave Pastors - Long Service Leave (Note 2) Bells' Threads of Hope Angel Tree San Buena Project Student Pastor Workshop Expenses Love Gifts Loans GST Payment Gifts - Dor Tut Scholarship Postages & Office Expenses Rates & Electricity Repairs & Maintenance - general Security Work related expenses TOTAL PAYMENTS $ $ NET (LOSS) $ ( ) $ ( ) The accompanying notes form part of these financial statements
5 RECEIPTS AND PAYMENTS STATEMENT Total changes in equity $( ) $( Opening Retained Profits $ $ Net (Loss) $ ( ) ( ; Closing Retained Profits $ $ The accompanying notes form part of these financial statements
6 NOTES TO THE FINANCIAL STATEMENTS NOTE 1 - STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES This financial report is a special purpose financial report. The committee has determined that the Church is not a reporting entity. The report has been prepared in accordance with the following Australian Accounting Standards: AASB 112 AASB 1031 AASB 110 Income Taxes Materiality Events after the Balance Sheet Date No other applicable Accounting Standards, Australian Accounting Interpretations or other authoritative pronouncements of the Australian Accounting Standards Board have been applied. The financial report has been prepared on an accruals basis and is based on historic costs and does not take into account changing money values or, except where specifically stated, current valuations of non-current assets. The following specific accounting policies, which are consistent with the previous period unless otherwise stated, have been adopted in the preparation of this financial report: a) Income Tax The Church is exempt from Income Tax under the Income Tax Assessment Act. NOTE 2 - PASTOR'S LONG SERVICE LEAVE This relates to the Long Service Leave amount paid over and above the Long Service Leave Provision that had accrued over the years.
7 STATEMENT BY MEMBERS OF THE COMMITTEE The Committee has determined that the Church is not a reporting entity and that this special purpose financial report should be prepared in accordance with the accounting policies outlined in Note 1 to the financial statements. In the opinion of the Committee the Income and Expenditure Statement, Balance Sheet and Notes to the Financial Statements: 1. Presents fairly the financial position of the Wynnum Manly Alliance Church of the Christian and Missionary Alliance of Australia as at 31 October 2013 and its performance for the year ended on that date. 2. At the date of this statement, there are reasonable grounds to believe that the Church will be able to pay its debs as and when they fall due. This statement is made in accordance with a resolution of the Committee and is signed for and on behalf of the Committee by: President
8 INDEPENDENT AUDIT REPORT TO THE MEMBERS Scoge The special purpose financial report and committee's responsibility The special purpose financial report comprises the Balance Sheet, Receipts and Payments Statement and accompanying Notes to the Financial Statements for the Wynnum Manly Alliance Church of the Christian and Missionary Alliance of Australia for the year ended 31 October The committee of the Church is responsible for the preparation and true and fair presentation of the financial report and have determined that the accounting policies used and described in Note 1 to the financial statements which form part of the financial report are consistent with financial reporting requirements and are appropriate to meet the needs of the members. This includes responsibility for the maintenance of adequate accounting records and internal controls that are designed to prevent and detect fraud and error, and for the accounting policies and accounting estimates inherent in the financial report. The special purpose financial report has been prepared for distribution to members for the purpose of fulfilling the committee's financial reporting requirements. I disclaim any assumption of responsibility for any reliance on this report or on the financial report to which it relates to any person other than the members, or for any purpose other than that for which it was prepared. Audit Approach I conducted an independent audit in order to express an opinion to the members. My audit was conducted in accordance with Australian Auditing Standards, in order to provide reasonable assurance as to whether the financial report is free of material misstatement. The nature of an audit is influenced by factors such as the use of professional judgement, selective testing, the inherent limitations of internal control, and the availability of persuasive, rather than conclusive evidence. Therefore, an audit cannot guarantee that all material misstatements have been detected. I performed procedures to assess whether in all material respects the financial report presents fairly, in accordance with the accounting policies described in Note 1, so as to present a view which is consistent with my understanding of the association's financial position, and of its performance as represented by the results of its operations. These policies do not require the application of all Accounting Standards and other mandatory professional reporting requirements in Australia. No opinion is expressed as to whether the accounting policies used and described in Note 1, are appropriate for the needs of the members.
9 INDEPENDENT AUDIT REPORT TO THE MEMBERS I formed my audit opinion on the basis of these procedures, which included: examining, on a test basis, information to provide evidence supporting the amounts and disclosures in the financial report, and assessing the appropriateness of the accounting policies and disclosures used and the reasonableness of significant accounting estimates made by the committee. While I considered the effectiveness of management's internal controls over financial reporting when determining the nature and extent of my procedures, my audit was not designed to provide assurance on internal controls. Independence In conducting my audit, I followed applicable independence requirements of Australian professional ethical pronouncements. Qualifications As is common for organisations of this type, it is not practicable for the Church to maintain an effective system of internal control over cash received until their initial entry in the accounting records. Accordingly, my audit in relation to income producing activities was limited to amounts recorded and banked. Qualified Audit Opinion In my opinion, subject to the effects of such adjustments, if any, as might have been determined necessary had the limitation referred to in the qualification paragraph not. existed, the financial report represents fairly in accordance with the accounting policies described in Note 1 to the financial statements the financial position of the Wynnum Manly Alliance Church of the Christian and Missionary Alliance of Australia as at 31 October 2013 and the results of its operations and cash flows for the year then ended. CORALIE A PETERSON Public Accountant 369 Manly Road MANLY WEST QLD4179 FIPA Signed CORALIE A PETERSON Dated this 20th day of May 2014
10 STATEMENT BY MEMBERS OF THE COMMITTEE The Committee has determined that the Church is not a reporting entity and that this special purpose financial report should be prepared in accordance with the accounting policies outlined in Note 1 to the financial statements. In the opinion of the Committee the Income and Expenditure Statement, Balance Sheet and Notes to the Financial Statements: 1. Presents fairly the financial position of the Wynnum Manly Alliance Church of the Christian and Missionary Alliance of Australia as at 31 October 2013 and its performance for the year ended on that date. 2. At the date of this statement, there are reasonable grounds to believe that the Church will be able to pay its debs as and when they fall due. This statement is made in accordance with a resolution of the Committee and is signed for and on behalf of the Committee by: President
WYNNUM MANLY ALLIANCE CHURCH OF THE CHRISTIAN AND MISSIONARY ALLIANCE OF AUSTRALIA
OF THE CHRISTIAN AND MISSIONARY ALLIANCE OF AUSTRALIA FINANCIAL STATEMENTS AND INDEPENDENT AUDIT REPORT T y 11 DA INSTITUTE OF PUBLIC ACCOUNTANTS CORALIE A PETERSON BAY TAXATION SERVICES THE TAX INSTITUTE
More informationMultiple Sclerosis Society of the ACT Incorporated FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2007
FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2007 FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2007 CONTENTS Committee s Report Independent Audit Report Income Statement Balance Sheet Statement of Cash Flows
More informationJUDO FEDERATION OF AUSTRALIA (QUEENSLAND) INC ABN FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2018
ABN 81 745 646 774 FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2018 ABN 81 745 646 774 FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2018 CONTENTS PAGE Statement of profit or loss and other comprehensive
More informationGENEALOGICAL SOCIETY OF QLD INC ABN FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE P O Box 8423 WOOLLOONGABBA QLD 4102
GENEALOGICAL SOCIETY OF QLD INC ABN 46 025 286 168 FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE 2014 P O Box 8423 WOOLLOONGABBA QLD 4102 GENEALOGICAL SOCIETY OF QLD INC ABN 46 025 286 168 INDEX TO CONTENTS
More informationSinfonia Mid North Coast Inc.
Financial Statements (Transitional Period 1 January 2016 to 30 June 2017) Contents Page Financial Statements Statement of Comprehensive Income 1 Statement of Financial Position 2 Statement of Changes in
More informationPERTH REGION NRM Inc. FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2016
PERTH REGION NRM Inc. FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2016 Table of Contents Page No. Directors Report 2 Statement of Financial Position 3 Statement of Change in Equity 4 Cash Flow Statement
More informationConsolidated Financial Statements
CTJH.221.41.154 EDA.5.1.154 for the Diocese of Melbourne ABN: 52 768159 282 as Trustees for the Catholic Archdiocese of Melbourne ABN: 64 47 619 369 Consolidated Financial Statements for the year ended
More informationSTATEMENT OF RECEIPTS AND PAYMENTS for the year ended 31 December 2008
STATEMENT OF RECEIPTS AND PAYMENTS for the year ended 31 December 2008 ACTUAL ACTUAL BUDGET OPERATING RECEIPTS 2007 2008 2009 TOTAL TOTAL TOTAL L1 L2 Item No. $ $ $ (not audited) Offertories & Donations
More informationWomen In Technology Incorporated. Financial Report
Women In Technology Incorporated Financial Report 31 December 2017 AS AT 31 DECEMBER 2017 INDEX Schedule No. 1 Statement of Comprehensive Income 2 Statement of Financial Position 3 Statement of Changes
More informationYachting Tasmania Inc.
Yachting Tasmania Inc. A.B.N. 84 891 557 164 Financial Report For the Year Ended 30 June 2017 Contents Statement of Profit and Loss Balance Sheet Notes to Accounts Committee Statement Committee Members
More informationAUSTRALIAN SALARIED MEDICAL OFFICERS' FEDERATION NEW SOUTH WALES A.B.N
FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2016 CONTENTS Statement of Comprehensive Income 1-2 Statement of Financial Position 3 Statement of Changes in Equity 4 Statement of Cash Flows 5-6 Notes
More informationFinancial Statements for the Year Ended March 31, and. Auditor's Report
Financial Statements for the Year Ended March 31, 2012 and Auditor's Report Index to the Financial Statements March 31, 2012 Auditor's Report.......................................... 1 Statement of Financial
More informationAustralian Doctors for Africa Pty Ltd ABN Financial Statements For the year ended 30 June 2018
Australian Doctors for Africa Pty Ltd Financial Statements Contents Directors' Report Statement of Surplus or Deficit and Other Comprehensive Income Statement of Financial Position Statement of Financial
More informationTIME FOR KIDS SPECIAL PURPOSE FINANCIAL STATEMENT 2016/2017 FINANCIAL YEAR
TIME FOR KIDS SPECIAL PURPOSE FINANCIAL STATEMENT /2017 FINANCIAL YEAR Statement of profit or loss and other comprehensive income Page 1 Statement of financial position in the balance sheet Page 2 Statement
More informationAUSTRALIAN INVESTORS ASSOCIATION LTD ABN CONTENTS
CONTENTS Directors Report Statement of Financial Performance Statement of Financial Position Notes to the Financial Statements Directors Declaration Independent Audit Report 1 DIRECTORS REPORT Your directors
More informationSIR RODEN CUTLER CHARITIES INC A.B.N
FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2009 CONTENTS Committee's Report 1 Income Statement 2 Balance Sheet 4 Cash Flow Statement 5 Notes to the Financial Statements 6 Statement by Members of the Committee
More informationDIABETES AUSTRALIA RESEARCH TRUST
Financial Report For the Year Ended 30 June 2016 Contents Statement of Comprehensive Income 2 Statement of Financial Position 3 Statement of Changes in Equity 4 Statement of Cash Flows 5 Notes to the Financial
More informationCANADIAN FOODGRAINS BANK ASSOCIATION INC.
Financial Statements of CANADIAN FOODGRAINS BANK ASSOCIATION INC. March 31, 2018 Deloitte LLP 360 Main Street Suite 2300 Winnipeg MB R3C 3Z3 Canada Tel: (204) 942-0051 Fax: (204) 947-9390 www.deloitte.ca
More informationPort Phillip s dolphins share their home with 5 million people
Port Phillip s dolphins share their home with 5 million people Dolphin Research Institute Ltd 2018 Annual Report and Audited Accounts CONTENTS Directors Statement 4 Financial Overview 9 Auditors Independence
More informationSIR RODEN CUTLER CHARITIES INC A.B.N
FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2008 CONTENTS Committee's Report 1 Income Statement 2 Balance Sheet 4 Cash Flow Statement 5 Notes to the Financial Statements 6 Statement by Members of the Committee
More informationPort Phillip s dolphins share their home with 4.5 million people
Port Phillip s dolphins share their home with 4.5 million people Dolphin Research Institute Ltd 2016 Annual Report and Audited Accounts CONTENTS Directors Statement 4 Financial Overview 9 Auditors Independence
More informationALZHEIMER'S AUSTRALIA NT INCORPORATED SPECIAL PURPOSE FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2017
ALZHEIMER S AUSTRALIA NT FULL FINANCIAL REPORT 2016 2017 SPECIAL PURPOSE FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2017 Contents Page Statement by Board Members 1 Statement of Income and Expenditure
More informationInternational Society of Arboriculture (Australian Chapter) Limited
International Society of Arboriculture (Australian Chapter) Financial Statements For the Year Ended 30 June For the Year Ended 30 June CONTENTS Financial Statements Directors' Report 1-3 Auditors Independence
More informationTENNIS TOWNSVILLE INC. ABN: FINANCIAL REPORT FOR THE YEAR ENDED 30 APRIL 2016
ABN: 19 579 672 424 FINANCIAL REPORT FOR THE YEAR ENDED 30 APRIL 2016 CONTENTS Page Statement of Income and Expenditure 1 Statement of Financial Position 3 Notes to the Financial Statements 5 Committee
More informationExample Accounts Only
ACNC Special Purpose Financial Statements Disclaimer: These financial statements include illustrative disclosures for an ACNC special purpose company limited by guarantee and are not intended to be and
More informationRefugee Council of Australia Inc
Financial Statements CONTENTS Financial Statements Directors' Report 1 Auditors Independence Declaration under Section 307C of the Corporations Act 2001 2 Income Statement 3 Balance Sheet 4 Statement of
More informationAUSTRALASIAN MEAT INDUSTRY EMPLOYEES UNION (VICTORIAN BRANCH) OPERATING REPORT
OPERATING REPORT Principal activities The principal activities of the entity during the financial year was to provide representation and support to our members. There were no significant changes to the
More informationRECEIPTS AND PAYMENTS
RECEIPTS AND PAYMENTS RECEIPTS MISION & MINISTRY RECEIPTS I-1 General Offerings Offerings from church services in loose form, pledged envelopes, electronic funds transfer and direct debit. I-2 Retiring
More informationSPIRITUAL HEALTH VICTORIA
Financial Statements For the year ended 30 June 2018 GRAEME F DELANY PTY LTD SUITE 27 1ST FLOOR 545 McDONALDS ROAD SOUTH MORANG 3752 Phone: 03 94376633 Fax: 03 94378171 Email: gdelany@connexus.net.au Detailed
More informationTECHNICO ASIA HOLDINGS PTY LIMITED
DIRECTORS REPORT FOR THE YEAR ENDED 31 MARCH 2008. Your directors present their report on the company for the financial year ended 31 March 2008. Directors The names of the directors in office at any time
More informatione-collate Pty Ltd Financial Report For the Period Ended 22 October 2015 CONTENTS Statement of Profit or Loss and Other Comprehensive Income 2
Financial Report For the Period Ended 22 October 2015 CONTENTS Statement of Profit or Loss and Other Comprehensive Income 2 Statement of Financial Position 3 Notes to the Financial Statements 4 Director's
More informationTHE RELIGIOUS SOCIETY OF FRIENDS (QUAKERS) IN AUSTRALIA INCORPORATED ABN FINANCIAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2017
FINANCIAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2017 FINANCIAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2017 Contents Page Committee's Report 3 Income Statement 4 Balance Sheet 5 Statement of Recognised
More informationAURORA ALGAE PTY LTD AURORA ALGAE PTY LTD
1 AURORA ALGAE PTY LTD 2 AURORA ALGAE PTY LTD Independent Auditor s Report We have audited the accompanying financial report, being a special purpose financial report, of AURORA ALGAE PTY LTD (the company),
More informationDocuSign Envelope ID: 6C15814F AD-86BC-886B86D24316
DocuSign Envelope ID: 6C15814F-7080-49AD-86BC-886B86D24316 INDEPENDENT AUDITORS REPORT TO THE DIRECTORS OF B COMMUNICATIONS PTY LTD Report on the Financial Report We have audited the accompanying financial
More informationInternational Society of Arboriculture (Australian Chapter) Limited
International Society of Arboriculture (Australian Chapter) Financial Statements For the Period Ended 31 December For the Period Ended 31 December CONTENTS Financial Statements Directors' Report 1-3 Auditors
More informationFINANCIAL STATEMENTS QUEENSLAND COMPETITION AUTHORITY
FINANCIAL STATEMENTS QUEENSLAND COMPETITION AUTHORITY 2013 14 53 CONTENT Statement of comprehensive income 55 Statement of financial position 56 Statement of changes in equity 57 Statement of cash flows
More informationENVIRONMENTAL DEFENDER S OFFICE WA (INC.) FINANCIAL STATEMENTS 30 JUNE 2007
ENVIRONMENTAL DEFENDER S OFFICE WA (INC.) FINANCIAL STATEMENTS 30 JUNE 2007 INDEX TO THE FINANCIAL STATEMENTS 30 JUNE 2007 Page No Statement by Management Committee 1 Independent Auditors Report 2-3 Balance
More informationMMS School Pty Ltd atf MMS Unit Trust ACN
MMS School Pty Ltd atf MMS Unit Trust Financial Statements For the Year Ended 31 December Contents For the Year Ended 31 December Financial Statements Income Statement 1 Balance Sheet 2 Statement of Changes
More informationRefugee Council of Australia Inc
Financial Statements CONTENTS Financial Statements Directors' Report 1 Auditors Independence Declaration under Section 307C of the Corporations Act 2001 3 Income Statement 4 Balance Sheet 5 Statement of
More informationFor personal use only
RSM Australia Pty Ltd Level 21, 55 Collins Street Melbourne VIC 3000 PO Box 248 Collins Street West VIC 8007 T +61 (0) 3 9286 8000 F +61 (0) 3 9286 8199 www.rsm.com.au INDEPENDENT AUDITOR S REPORT TO THE
More informationVICTORIAN WOMEN LAWYERS ASSOCIATION INC FINANCIAL REPORT
,. VICTORIAN WOMEN LAWYERS ASSOCIATION INC FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2013 . '.. CONTENTS Page No. Profit and Loss Statement Balance Sheet Notes to the Financial Statements Statement of
More informationEquestrian Victoria Inc
Financial Report for the Year Ended 30 June 2016 COMMITTEE S REPORT Your committee members submit the financial report of Equestrian Victoria Inc for the financial year ended 30 June 2016. Committee Members
More informationBRANT FOOD FOR THOUGHT
FINANCIAL STATEMENTS March 31, 2016 Contents Page Auditors' Report 1 Financial Statements Statement of Financial Position 2 Statement of Changes in Net Assets 3 Statement of Funding and Expenditures 4
More informationLaynhapuy Homelands Aboriginal Corporation ABN: Consolidated Financial Statements. For the Year Ended 30 June 2017
Consolidated Financial Statements Contents For the Year ended 30 June Financial Statements Directors' Report 3 Auditors Independence Declaration under Section 339-50 of the Corporations (Aboriginal and
More informationNSW FARMERS' DISASTER RELIEF FUND INCORPORATED
NSW FARMERS' DISASTER RELIEF FUND INCORPORATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 INDEX Page Management
More informationWARNERS BAY BOWLING CLUB CO-OPERATIVE LIMITED (ABN ) FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2018 CONTENTS
1 WARNERS BAY BOWLING CLUB CO-OPERATIVE LIMITED FINANCIAL REPORT CONTENTS Directors' Report 2-3 Auditor's Independence Declaration 4 Audit Report to Members 5-6 Directors' Declaration 7 Statement of Financial
More informationTransformations Program Australia Ltd
Annual Report Contents Page Directors' Report 2 Auditor's Independence Declaration 4 Financial Statements comprising; Statement of Comprehensive Income 5 Balance Sheet 6 Statement of Changes in Equity
More informationJUDO FEDERATION OF AUSTRALIA (NSW) INC. A.B.N FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2013
FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2013 Liability limited by a scheme approved under Professional Standards Legislation CONTENTS Committee's Report 1 Income Statement 2 Balance Sheet 5 Notes to
More informationL M H. Fellowship of Associates of Medical Evangelism FINANCIAL STATEMENTS. Years Ended June 30, 2017 and June 30, 2016
Fellowship of Associates of Medical Evangelism FINANCIAL STATEMENTS Years Ended June 30, 2017 and June 30, 2016 L M H L. M. HENDERSON & COMPANY LLP CERTIFIED PUBLIC ACCOUNTANTS / ADVISORS Table of Contents
More informationGREEN LAKE UTILITY COMPANY LTD.
Financial Statements Pliska Vidal & Co. Pliska Vidal & Co. Accountants Post Office Box 1270 Meadow Lake, SK S9X 1Y9 Phone (306) 236-4451 Fax (306) 236-4910 INDEPENDENT AUDITOR'S REPORT To the Directors
More informationOpinion. Basis of Opinion
Independent Auditor s Report to the Directors of Choice Hotels Australasia Pty Ltd and the Franchisees contributing to the Choice Hotels Marketing Cooperative Funds ( the Funds ) Opinion We have audited
More informationfinancial REPORT
CRISIS SUPPORT SERVICES financial REPORT 12 Financial Report 3 Contents Directors Report Directors Report 3 Statement of Comprehensive Income 4 Statement of Financial Position 5 Statement of Cash Flows
More informationArchery Victoria Inc Financial Report for the Year Ended 30 June 2014
Financial Report for the Year Ended 30 June 2014 Page 1 of 12 COMMITTEE S REPORT Your committee members submit the financial report of the Archery Victoria Inc. for the financial year ended 30 June 2014.
More informationLocal Government Managers Australia (Qld) Inc. ABN Financial Statements
Local Government Managers Australia (Qld) Inc. Financial Statements Contents Financial Statements Statement of Profit or Loss and Other Comprehensive Income 1 Statement of Assets and Liabilities 2 Notes
More informationBERRY STREET VICTORIA INC ABN FINANCIAL REPORT
BERRY STREET VICTORIA INC FINANCIAL REPORT BERRY STREET VICTORIA INC TABLE OF CONTENTS Financial Report Statement of Profit or Loss and Other Comprehensive Income 3 Statement of Financial Position 4 Statement
More informationMILKWOOD STEINER SCHOOL ASSOCIATION INCORPORATED ABN SPECIAL PURPOSE FINANCIAL REPORT
INCORPORATED ABN 21 242 589 319 SPECIAL PURPOSE FINANCIAL REPORT for the year ended 31 DECEMBER 2017 S U S A N N E L E E & A S S O C I A T E S P T Y L T D CERTIFIED PRACTISING ACCOUNTANTS Phone: 0418897757
More informationRobert G. Gillette, CPA
Robert G. Gillette, CPA Nonprofit Clients Only INDEPENDENT AUDITOR'S REPORT To the Board of Directors of Central Ohio Youth for Christ, Inc. and Affiliates: I have audited the accompanying financial statements
More informationa) Giving a true and fair view of the entity s financial position as at 31 December 2016 and of its performance for the year ended on that date; and
INDEPENDENT AUDITOR S REPORT TO THE MEMBERS OF TRANSPORT WORKERS UNION OF AUSTRALIA WESTERN AUSTRALIAN BRANCH Auditor s Opinion on the Financial Report We have audited the accompanying financial report
More informationFINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED DECEMBER 31, 2017
FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED DECEMBER 31, 2017 SANDALS CHURCH FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED DECEMBER 31, 2017 TABLE
More informationTHE NATIONAL TRUST OF AUSTRALIA (NSW) HERITAGE FOUNDATION TRUST
THE NATIONAL TRUST OF AUSTRALIA (NSW) ABN 31 297 247 781 ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2015 This Financial Report was authorised for issue by the Trustee, National Trust of Australia (NSW) Heritage
More informationHARVEST BIBLE CHAPEL. Consolidated Financial Statements With Independent Auditors Report. December 31, 2017 and 2016
Consolidated Financial Statements With Independent Auditors Report Table of Contents Page Independent Auditors' Report 1 Consolidated Financial Statements Consolidated Statements of Financial Position
More informationFor personal use only
RSM Australia Pty Ltd Level 21, 55 Collins Street Melbourne VIC 3000 PO Box 248 Collins Street West VIC 8007 T +61 (0) 3 9286 8000 F +61 (0) 3 9286 8199 www.rsm.com.au INDEPENDENT AUDITOR S REPORT TO THE
More informationFOOD FOR THE POOR OF CANADA, INC. FINANCIAL STATEMENTS
FINANCIAL STATEMENTS DECEMBER 31, 2011 Marinucci & Company Chartered Accountants 1235 Bay Street Suite 400 Toronto Ontario M5R 3K4 Tel 416 214 1555 Fax 416 596 1520 E-mail sam@marinucci.ca Independent
More informationThe South Florida Church of Christ, Inc. Financial Statements For the Year Ended December 31, 2016
The South Florida Church of Christ, Inc. Financial Statements For the Year Ended December 31, 2016 The South Florida Church of Christ, Inc. Financial Statements For the Year Ended December 31, 2016 Table
More informationMacquarie Asia Pacific Private Equity Fund. Annual report - 30 June 2009
Annual report - 2009 Annual report - 2009 Contents Income statement Balance sheet Statement of changes in equity Cash flow statement Trustees declaration Independent auditor's report to the unitholders
More informationTHE LONDON PUBLIC LIBRARY BOARD TRUST FUNDS
Financial Statements of THE LONDON PUBLIC LIBRARY BOARD TRUST FUNDS Year ended December 31, 2016 KPMG LLP 140 Fullarton Street Suite 1400 London ON N6A 5P2 Canada Tel 519 672-4800 Fax 519 672-5684 INDEPENDENT
More information4.2 The Difference Between Management Accounts and External Financial Statements
: GETTING READY FOR YEAR-END 4.1 Introduction This part of the manual discusses the year-end accounting requirements that are particularly relevant for nonprofit bookkeepers and treasurers. Its aim is
More informationThe Footpath Library Ltd ABN
DIRECTORS REPORT Your directors present this report on the entity for the financial year ended 31 December 2015. Directors The names of each person who has been a director during the year and to the date
More informationIndependent auditor s report to the members of the Multicultural Council of the Northern Territory Incorporated
Independent auditor s report to the members of the Multicultural Council of the Northern Territory Incorporated Report on the Audit of the Financial Report Qualified Opinion We have audited the accompanying
More informationvolunteering queensland VOLUNTEERING QUEENSLAND INC.
Financial Report 30 JUNE 2018 INDEX Schedule No. 1. Committee's Report 2. Statement of Profit or Loss and Other Comprehensive Income 3. Statement of Financial Position 4. Statement of Changes in Equity
More informationFINANCIAL REPORT 2017 CERTIFICATIONS. Certifications Statement of Comprehensive Income Statement of Financial Position...
56 Curtin University Annual Report Curtin University Annual Report 57 FINANCIAL REPORT CERTIFICATIONS Certifications...57 Statement of Comprehensive Income...58 Statement of Financial Position...59 Statement
More informationThe Girls & Boys Brigade Foundation. (A Public Ancilliary Fund) ABN Annual Report for the Financial Year Ended 31 December 2017
The Girls & Boys Brigade Foundation (A Public Ancilliary Fund) ABN 37 142 341 507 Annual Report for the Financial Year Ended 31 December 2017 ABN 37 142 341 507 GENERAL PURPOSE FINANCIAL REPORT FOR THE
More informationHEPATITIS NSW INCORPORATED ABN
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2016 STATEMENT BY MEMBERS OF THE BOARD OF GOVERNANCE In accordance with a resolution of the Board of Governance of Hepatitis NSW Inc., the members of the
More informationCAL STATE EAST BAY EDUCATIONAL FOUNDATION, INC. Financial Statements and Supplementary Information Years Ended June 30, 2012 and 2011
Financial Statements and Supplementary Information Years Ended June 30, 2012 and 2011 Table of Contents Page Independent Auditors Report 1 Management s Discussion and Analysis 3 Financial Statements: Statements
More informationSt Francis Xavier Parents and Friends Association
St Francis Xavier Parents and Friends Association Financial Report For the Year Endinq 3{st December 2009 report inancial Report comprising; lncome Statement Balance Sheef Statement of Recognised lncome
More informationMEDICAL AMBASSADORS INTERNATIONAL
Financial Statements With Independent Auditors Report December 31, 2012 and 2011 Table of Contents Page Independent Auditors Report 1 Financial Statements Statements of Financial Position 3 Statements
More informationST. FRANCIS OF ASSISI PARISH
Financial Statements June 30, 2017 and 2016 CONTENTS Page INDEPENDENT AUDITORS REPORT 2-3 FINANCIAL STATEMENTS Statements of Financial Position 4 Statements of Activities 5-6 Statements of Functional Expenses
More informationWITH heart THERE S hope
WITH heart THERE S hope Vinnies Annual Financial Report 2017 18 2 ANNUAL FINANCIAL REPORT 2017-18 ST VINCENT DE PAUL SOCIETY QUEENSLAND 3 4 ANNUAL FINANCIAL REPORT 2017-18 CONSOLIDATED STATEMENT OF PROFIT
More informationMONASH STUDENT ASSOCIATION (CLAYTON) INC. (ABN ) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015
MONASH STUDENT ASSOCIATION (CLAYTON) INC. (ABN 20 147 061 074) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 (ABN 20 147 061 074) TABLE OF CONTENTS Report by the Executive Committee 3 Auditor
More informationQueensland Environmental Law Association Inc. ABN Financial Statements
Queensland Environmental Law Association Inc. Financial Statements For the Year Ended 30 June Contents For the Year Ended 30 June Financial Statements Committee's Report 1 Statement of Profit or Loss 2
More informationFirst Assembly of God, Inc. Griffin, Georgia Statement of Assets, Liabilites and Net Assets - Cash Basis December 31, 2017
Statement of Assets, Liabilites and Net Assets - Cash Basis December 31, Assets Current Assets Petty Cash $ 100 Cash in Checking & Savings 439,929 Cash in Checking & Savings (Restricted) 409,756 Total
More informationURBAN LEAGUE OF MIDDLE TENNESSEE INDEPENDENT AUDITORS REPORT AND FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2017 AND JUNE 30, 2016
INDEPENDENT AUDITORS REPORT AND FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2017 AND JUNE 30, 2016 Table of Contents Page INDEPENDENT AUDITORS REPORT-------------------------------------------------------------1-2
More informationAustralian Doctors for Africa Pty Ltd ABN Financial Statements For the year ended 30 June 2017
Australian Doctors for Africa Pty Ltd Financial Statements For the year ended 30 June 2017 Contents Directors' Report Statement of Surplus or Deficit and Other Comprehensive Income Statement of Financial
More informationTHE ESSINGTON SCHOOL DARWIN LTD. and CONTROLLED ENTITIES ACN Company Limited by Guarantee SPECIAL PURPOSE FINANCIAL STATEMENTS
THE ESSINGTON SCHOOL DARWIN LTD and CONTROLLED ENTITIES Company Limited by Guarantee SPECIAL PURPOSE FINANCIAL STATEMENTS 31 DECEMBER 2016 CONTENTS PAGE DIRECTOR S REPORT 2-5 STATEMENT OF PROFIT AND LOSS
More informationWEST TAMWORTH SPORTS & BOWLING CLUB LTD ABN DIRECTORS' REPORT
DIRECTORS' REPORT Your directors present this report on the entity for the financial year ended 30 June 2015. Directors The names of directors in office at any time during or since the end of the year
More informationGENERAL PURPOSE Financial Report
GENERAL PURPOSE Financial Report FOR THE YEAR ENDED 30 JUNE, 2014 GENERAL PURPOSE FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2014 GENERAL PURPOSE FINANCIAL REPORT CONTENTS PAGE Directors' Declaration
More informationNORTH MIDLANDS ACCOUNTING SERVICE
NORTH MIDLANDS ACCOUNTING SERVICE MOORE CATCHMENT COUNCIL (INC) Practising Accountants & Tax Agents INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE MOORE CATCHMENT COUNCIL (INC) We have audited the
More informationAnnual Report Development Fund
Annual Report Development Fund For the year ended 31 December 2015 The Uniting Church in Australia, Synod of Victoria and Tasmania Development Fund (the Fund) The head office: 130 Little Collins Street
More informationCOLLEGE OF THE DESERT ALUMNI ASSOCIATION, INC. PALM DESERT, CALIFORNIA INDEPENDENT AUDITORS' REPORT, FINANCIAL STATEMENTS AND SUPPLEMENTARY
COLLEGE OF THE DESERT ALUMNI ASSOCIATION, INC. PALM DESERT, CALIFORNIA INDEPENDENT AUDITORS' REPORT, FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION JUNE 30, 2016 AND 2015 INDEPENDENT AUDITORS' REPORT
More informationCHICAGO CHURCH OF CHRIST
Financial Statements With Independent Auditors Report December 31, 2014 and 2013 Table of Contents Page Independent Auditors' Report 1 Financial Statements Statements of Financial Position 2 Statements
More informationVALENTINE BOWLING CLUB CO-OPERATIVE LIMITED (ABN ) FINANCIAL REPORT FOR THE YEAR ENDED 30 APRIL 2017 CONTENTS
1 FINANCIAL REPORT CONTENTS Directors' Report 2-4 Auditor's Independence Declaration 5 Audit Report to Members 6-7 Directors' Declaration 8 Statement of Financial Position 9 Statement of Profit or Loss
More informationSPECIAL PURPOSE FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2016
SPECIAL PURPOSE FINANCIAL REPORT FOR THE CONTENTS DIRECTORS REPORT 1 AUDITOR S INDEPENDENCE DECLARATION 2 FINANCIAL AND NOTES 3 STATEMENT BY THE DIRECTORS 14 INDEPENDENT AUDITOR S REPORT 15 DIRECTORS REPORT
More informationSKI RACING AUSTRALIA INC. (ABN: ) FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2014
(ABN: 30 830 516 013) FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2014 INDEX TO FINANCIAL STATEMENTS 1 Committee s Report 2 Statement of Comprehensive Income 3 Statement of Financial Position 4 Statement
More informationGuidelines for Ministerial Fringe Benefits
Guidelines for Ministerial Fringe Benefits 2016 1. Introduction 2 1.1 Stipend payment arrangements 2 2. Eligibility 2 3. Payment options 3 4. Approved expenses 4 5. Expenses not allowed from Minister
More informationFinancial Statements and Supplemental Information
NATIONAL ENERGY EDUCATION DEVELOPMENT PROJECT, INC. Financial Statements and Supplemental Information (With Summarized Financial Information for the Year Ended December 31, 2012) and Report Thereon TABLE
More informationDRESS FOR SUCCESS SYDNEY INCORPORATED ABN
DRESS FOR SUCCESS SYDNEY INCORPORATED ABN 86 294 993 663 FINANCIAL REPORT for the year ended 30 June 2016 Contents Statement of profit or loss and other comprehensive income 2 Statement of financial position
More informationVita e Gustafson & ASSOCIATES. Public Accountants & Registered Tax Agents NT BADMINTON ASSOCIATION INC
Vita e Gustafson & ASSOCIATES Public Accountants & Registered Tax Agents NT BADMINTON ASSOCIATION INC Financial Staternmts For the year ended 30 June 2017 VITA GUSTAFSON & ASSOCIATES Public Aceotmuults
More informationPalliative Care ACT Incorporated ABN
Palliative Care ACT Incorporated ABN 27 695 317 015 FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2017 ABN 27 695 317 015 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED 30
More informationKIRCALDIE, RANDALL & MCNAB LLC. ALL OUR KIN, INC. Financial Statements For the Year Ended December 31, 2015
ALL OUR KIN, INC. Financial Statements For the Year Ended December 31, 2015 TABLE OF CONTENTS Page Number Independent Auditor s Report 1 Financial Statements: Statement of Financial Position 3 Statement
More informationWESTFIELD STATE UNIVERSITY (an agency of the Commonwealth of Massachusetts) FINANCIAL STATEMENTS AND MANAGEMENT S DISCUSSION AND ANALYSIS
FINANCIAL STATEMENTS AND MANAGEMENT S DISCUSSION AND ANALYSIS JUNE 30, 2016 Financial Statements and Management s Discussion and Analysis June 30, 2016 C O N T E N T S Independent Auditors Report 1-2 Management
More information