2016-12-12 General Committee - Item 9 - NBRF Annual Report - Signed Financial Statements

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
                       an
                James Kenward
                Director
                Suite 4, 118 Vulture Street
                South Brisbane QLD 4101
:               Dated:    7/2.      iG