FINANCIAL STATEMENT 2018/19

STATEMENT OF COMPREHENSIVE INCOME

Deaf Services Limited ABN: 62 118 664

For the Year Ended 30 June 2019

STATEMENT OF FINANCIAL POSITION
As at 30 June 2019

Operating grants
Services income
Fundraising and donations
Interest and dividend income
Other income


Total income

Employee benefits expense
Depreciation and amortisation expense
Travel and motor vehicle expenses 
Occupancy expenses
Printing and postage
Insurance expense
Advertising and promotion
IT and telecommunications
Contractors
Professional fees
Other supplies and services
Loss on disposal of assets


Total expenses

Surplus for the year

Other comprehensive income

Items that will not be reclassified subsequently to surplus/deficit
Net fair value movements in financial assets


Other comprehensive income for the year


Total comprehensive income for the year

2019
$


3,951,637 
 6,883,858 
19,273,644 
724,870 
148,664 

 

30,982,673 
 

(12,792,915)
(547,597) 
 (531,486) 
 (767,122)
 (430,209)
(283,999)
 (1,285,620)
(1,004,821)
(388,029)
(119,594)
(10,324,792)
(78,745)

 

(28,554,929)

2,427,744

341,896 
 

341,896 
 

2,769,640 

2018
$

4,434,588
 4,128,154
17,914,670
482,295
146,139


27,105,846


(11,727,579)
(486,973)
 (477,690)
 (524,934)
 (460,869)
(240,390)
 (1,157,482)
(872,389)
(347,863)
(154,738)
(8,914,576)
(59,143)


(25,424,626)

1,681,220

533,626


533,626


2,214,846

‚Äč

ASSETS


CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
Other assets

TOTAL CURRENT ASSETS

NON-CURRENT ASSETS
Financial assets
Property, plant and equipment
Intangible assets

TOTAL NON-CURRENT ASSETS


TOTAL ASSETS

LIABILITIES

CURRENT LIABILITIES
Trade and other payables
Other liabilities
Employee benefits

TOTAL CURRENT LIABILITIES

NON-CURRENT LIABILITIES
Employee benefits

TOTAL NON-CURRENT LIABILITIES

 

TOTAL LIABILITIES

NET ASSETS

EQUITY
Reserves
Retained surpluses


TOTAL EQUITY

2019
$


4,024,468
1,521,083
864,558

 

6,410,109
 

 

11,823,188
5,268,115
561,001

 

17,652,304

24,062,413

1,239,073
2,840,428
1,573,373

 

5,652,874
 


242,951

242,951
 

5,895,825

18,166,588

4,495,064
13,671,524

 

18,166,588

2018
$

 

2,845,458
620,061
911,763

 

4,377,282
 

 

9,978,780
5,204,261
799,728

 

15,982,769

20,360,051

964,692
2,147,366
1,664,434

 

4,776,492
 

 

186,612

186,612
 

4,963,104
 

15,396,947

3,957,311
11,439,636

 

15,396,947

ANNUAL REVIEW | 2018/19

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