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2019-12-10 P&E Agenda - Item 6 - Attachment 2 - NBRF Audited Financial Statements 2018-19
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Noosa Biosphere Reserve Foundation Ltd ATF Noosa Biosphere Reserve Trust
Management Accounts
for the period 1 July 2018 to 30 June 2019
$ $ $ $
Grant Funding
Noosa Council Grants received $ -
Other Grants Received $ -
Less Program Disbursements
Grants Provided
Bringing Back the Fish - University of Queensland $ 135,024.00
Noosa & District Landcare - Keeping it in Kin Kin $ 35,000.00
ZEN - Zero Emissions Noosa $ 21,880.00
Bringing Back the Fish - USC $ 85,050.00
Rural Enterprise Plan - Country Noosa Incorporated $ 32,000.00
Koala Forever - USC $ 10,000.00 $ 318,954.00
Project Expenses
Bringing Back the Fish - Oyster Reef Insurance $ 9,860.23
Bringing Back the Fish - Laguna Signage Solutions $ 379.76
Bringing Back the Fish - Officeworks $ 345.00
Bringing Back the Fish - Ecological Service Professionals $ 25,425.00
Bringing Back the Fish - Groundwork Plus $ 2,750.00 $ 38,759.99
Other $ -
( 357,713.99)
Surplus (Deficit) from Grant Funding 1 July 2018 to 30 June 2019 -$ 357,713.99
Add Opening Grant Funding as at 1 July 2018 $ 699,576.47
Closing Grant Funding on hand 30 June 2019 $ 341,862.48
Operations
Contributions 2018-19
Noosa Shire Council 1st Qtr $ 35,000.00
Noosa Shire Council 2nd Qtr $ 35,000.00
Noosa Shire Council 3rd Qtr $ 35,000.00
Noosa Shire Council 4th Qtr $ 35,000.00 $ 140,000.00
Other Income
Interest Received $ 71.50 $ 140,071.50
Less
Cash operating expenses
Consultants
Sarah Radge - Admin Coordinator $ 21,350.00
Alison Jane Communications - Public Relations $ 5,775.00
Ecostrategy Consulting - App Development $ 2,000.00 $ 29,125.00
Other Operating Expenses
Accounting $ 5,540.00
Advertising $ 5,622.08
Auditing $ 3,100.00
Bank Fees and Charges $ 95.78
Bookkeeping $ 612.00
Donations $ 7.14
Events Tickets $ 672.73
Filing Fees $ 195.00
Insurances $ 3,857.58
Meeting Expenses $ 1,613.32
Office Equipment $ 135.45
Postage $ 143.50
Printing and Stationery $ 898.52
Subscriptions $ 753.08
Telephone $ 942.77
Travel & Accomodation $ 524.55
Web Site $ 2,600.00 $ 27,313.50
( 56,438.50)
Surplus (Deficit) from Operations 1 July 2018 to 30 June 2019 $ 83,633.00
Add Opening Operations Surplus (Deficit) as at 1 July 2018 $ 29,567.59
Closing Operations Surplus (Deficit) 30 June 2019 $ 113,200.59
Total Reserves (Grant Funding and Operational) Available Carry Forward $ 455,063.07
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