2016-12-12 General Committee - Attachment 1 to Item 9 - NBRF Annual Report

                                       Noosa Biosphere Reserve Trust
                                              ABN 12 733 644 586
                                Detailed Statement of Financial Performance
                                      For the year ended 30 June 2016
                                                          2016                                       2015
                                                            $                                          $
Income
Grants received NSC - environmental                                  136,890.18
Grants received NSC - operational                                    180,000.00
Contributions - other                                                                                         20.00
Interest received                                                      2,514.24
Total income                                                         319,404.42                               20.00

Expenses
Accountancy                                                              150.00
Amortisation Expense                                                      35.00
Bank Fees And Charges                                                     71.99                                 0.70
Bookkeeping                                                              522.50
Computing expenses                                                       702.72
Consultants fees                                                      14,000.94
Depreciation - plant                                                   1,119.00
Donations                                                                251.43
Grants provided - environmental                                      136,890.18
Fees & charges                                                           157.55
Filing Fees                                                               46.00
Fines                                                                    936.00
Insurance                                                              3,481.00
Interest - ATO                                                           176.58
Legal fees                                                               430.00
Meeting expenses                                                         767.66
Motor vehicle - allowance                                                 79.20
Postage                                                                  220.41
Printing & stationery                                                  1,400.94
Repairs & maintenance                                                    270.91
Staff amenities                                                           75.00
Superannuation                                                         2,879.84
Telephone                                                              1,285.12
Wages                                                                 33,757.16
Website expenses                                                       6,500.00
Workcover insurance                                                      264.89
Total expenses                                                       206,472.02                                 0.70
Net Profit from Ordinary Activities before
income tax                                                           112,932.40                               19.30

Disclaimer
The additional financial data presented above is in accordance with the books and records of the Company which have
been subjected to the auditing procedures applied in our statutory audit of the trust for the year ended 30 June 2016. It will
be appreciated that our statutory audit did not cover all details of the additional financial data. Accordingly, we do not
express an opinion on such financial data and we give no warranty of accuracy or reliability in respect of the data provided.
Neither the firm nor any member or employee of the firm undertakes responsibility in any way whatsoever to any person
(other than Noosa Biosphere Reserve Trust) in respect of such data, including any errors of omissions therein however
caused.
SAAS Audit Pty Ltd




James Kenward
Director
Suite 4, 118 Vulture Street
South Brisbane QLD 4101

Dated: