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2019-03-12 P&E Agenda - Item 7 - Attachment 1 - NBRF FY17-18 Annual Report
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Noosa Biosphere Reserve Foundation Ltd ATF Noosa Biosphere Reserve Trust
Management Accounts
for the period 1 July 2017 to 30 June 2018
$ $ $ $
Grant Funding
Noosa Council Grants received
NSC - Environmental Grant $ 250,000.00
Other Grants Received
Bringing Back the Fish - The Thomas Foundation $ 50,000.00 $300,000.00
Less Program Disbursements
Grants Provided
Trail Master - Tourism Noosa $ 9,800.00
Pandanus - Peregian Beach Community Association Inc. $ 20,000.00
Permaculture - Sunshine Beach SS P&C Association $ 2,500.00
ZEN - Zero Emmissions Noosa $ 7,920.00
Rural Enterprise Plan - Country Noosa $ 32,000.00
Noosa Cultural Learning Trail - MEEIC $ 12,000.00
Keeping it in Kin Kin Phase 1 - Noosa & District Landcare Group $ 7,066.00
Keeping it in Kin Kin Phase 2 - Noosa & District Landcare Group $ 35,000.00
Koala Forever - USC $ 30,000.00 $ 156,286.00
Project Expenses
Bringing Back the Fish - Ecological Service Professionals $ 33,600.00
Bringing Back the Fish - Jardine Llyod Thompson Pty Ltd $ 9,860.23
Bringing Back the Fish - Laguna Signage Solutions $ 5,550.00
Bringing Back the Fish - SCG Consulting Engineers $ 1,772.73
Bringing Back the Fish - Pelican Boat Hire $ 372.72
Bringing Back the Fish - Alison Jane Communications $ 2,100.00
Bringing Back the Fish - Groundwork Plus $ 5,437.50 $ 58,693.18
( 214,979.18)
Surplus (Deficit) from Grant Funding 1 July 2017 to 30 June 2018 $ 85,020.82
Add Opening Grant Funding as at 1 July 2017 $ 634,555.65
Closing Grant Funding on hand 30 June 2018 $ 719,576.47
Operations
Contributions 2017-18
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 $ 1,618.30 $ 141,618.30
Less
Cash Operating Expenses
Consultants
Kerri Watson - UNESCO Periodic Review $ 59,237.09
Alison Jane Communications - Public Relations $ 13,142.50
Sarah Radge - Admin Coordinator $ 25,415.50
Nick Heath Consulting - Strategy Officer $ 60,500.00
NCBA - Event Planning $ 9,090.91
Sam Hardy - Fundraising Strategising $ 880.00 $ 168,266.00
Other Operating Expenses
Accounting $ 6,350.00
Advertising $ 1,078.04
Auditing $ 3,050.00
Bank Fees and Charges $ 114.00
Bookkeeping $ 803.50
Donations $ 161.83
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