Annual report FINAL low res 2016

Detailed profit and loss statement

2015

2016

2016

2015

$

$

$

$

Expenses Advertising Audit fees

Income Member subscriptions Publications income

3,158,447 2,737,710

3,743

28,164 16,970 28,698 98,790

67,280 50,649 82,918 16,348

41,015 47,647 84,020 19,868

20,449

Eligibility fees

Annual leave accrual

4,680

Insurance administration fees

Audiovisual equipment & display costs

107,184

Member services

Bad debts

18

909

Continuing education

364,326 356,785 494,337 334,874

Bank charges

36,123

44,030

Conference fees

Betty Usher expenses Body corporate fees

195

1,100

Professional resources & reimbursements

298,190 108,668

16,207

11,824

Catering Cleaning

346,188 221,183

Interest received Sundry income

105,452 121,304

3,750

7

5,862

3,038

Copyright royalties received

28,197

25,702

Computer operations & maintenance

146,881 114,955

Grants QRBLF

379,523 370,593

QRBLF grants Consultant fees

30,000

30,000

32,990 55,963 10,389 69,844

29,933 54,765 10,269 44,487 4,236 (4,997)

656,759 534,106 86,035 119,565

Project management fee - grants Project management fee-QRBLF Rental income – Bank Place

Continuing education

Depreciation

48,274

28,666

Equipment & fittings

364

8,010

Resource guide

5,535 (139)

Grants-research

25,700 81,046 17,846 (4,976) 30,127 13,254 21,187 19,113 58,509 51,041 120,959 65,290 90,720 7,724

57,800 79,831 20,780

Loss on sale of assets

Honorarium & grants

Total income

Insurance

5,223,999 4,386,890

Interest

-

Legal & professional fees

21,618

Light & power

5,248

Long service leave accrual Merchandise expenses

30,778 14,071 20,475 47,555 39,882 88,861 82,608 79,375

Member services

Payroll tax

Postage & freight Printing & stationery Publications – JCPSLP Publications – Speak Out Publications – IJSLP Repairs & maintenance Relocation expenses Lease – William St Salaries & workcover Training & development Secretariat services Rent - Branches Rent expenses Bank Place

306,175 313,497

570

755

-

55

3,242

13,403

-

8,963

206,860 175,783 1,603,756 1,377,538

47,721

62,151

9,449 2,442

6,068 2,578

Staff amenities

Staff hiring expenses

35,629 52,663 25,804

14,395 54,667 23,117

Subscriptions

Sundry expenses Superannuation

149,779 130,218

Telephone, internet & teleconference

31,157

26,920

Travelling expenses

259,770 197,600 54,668 121,783 4,896,187 4,408,381

Venue hire

Total expense

Profit from ordinary activities before income tax

327,812 (21,491)

31

2016 ANNUAL REPORT Speech Pathology Australia