2015-11-04
Income and expenditure statements for 2015.
By The Australian Greens
AUSTRALIAN GREENS (THE GREENS) INCORPORATED
INCOME & EXPENDITURE STATEMENT
FOR THE YEAR ENDED 30 JUNE 2015
2015 |
2014 |
||
INCOME |
$ |
$ |
|
|
Contributions from States |
668,218 | 2,977,165 | |
|
Donations - Cash |
1,006,586 | 1,952,612 | |
|
Donations - In-kind |
- |
36,066 | |
|
Green Magazine |
1,621 | 49,265 | |
|
Federal MP Tithing |
115,582 | 103,340 | |
|
Grants |
170,481 | 118,181 | |
|
Meeting registrations |
20,015 | 22,782 | |
|
Interest income |
23,703 | 14,746 | |
|
Other Income |
31,358 | 27,815 | |
TOTAL INCOME |
2,037,564 | 5,301,972 | |
EXPENSES |
|||
|
Accommodation and Utilities |
43,525 | 36,029 | |
|
Administration |
35,831 | 72,496 | |
|
Advertising and Campaign Materials |
12,400 | 2,804,507 | |
|
Consultants fees |
- |
8,015 | |
|
Contributions to Global Greens activities |
165,259 | 84,921 | |
|
Fundraising allocations to States |
750,811 | 1,075,397 | |
|
Other funding support to States |
30,706 | 486,073 | |
|
Fundraising expenses |
47,781 | 145,686 | |
|
Green Magazine |
- |
38,985 | |
|
Research |
19,000 | 101,523 | |
|
Meetings & Events |
26,083 | 45,300 | |
|
Other Operating Costs |
26,075 | 33,158 | |
|
Staffing Costs |
664,929 | 667,674 | |
|
Travel and Accommodation |
26,257 | 34,451 | |
|
Website and database hosting and support |
143,407 | 92,899 | |
TOTAL EXPENSES |
1,992,064 | 5,727,114 | |
NET SURPLUS/(DEFICIT) FROM ORDINARY ACTIVITIES |
45,500 |
-425,142 |
|
|
Less Income Tax Expense |
- |
- |
|
NET SURPLUS/(DEFICIT) AFTER INCOME TAX |
45,500 | -425,142 |
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2015
2015 |
2014 |
||
ASSETS |
$ |
$ |
|
CURRENT ASSETS |
|||
|
Cash and cash equivalents |
976,136 | 709,829 | |
|
Accounts receivable and other debtors |
346,111 | 293,722 | |
|
Other current assets |
11,356 | 7,226 | |
TOTAL CURRENT ASSETS |
1,333,603 | 1,010,777 | |
NON-CURRENT ASSETS |
|||
|
Property, plant and equipment |
3,277 | 4,294 | |
TOTAL NON-CURRENT ASSETS |
3,277 | 4,294 | |
TOTAL ASSETS |
1,336,880 | 1,015,071 | |
CURRENT LIABILITIES |
|||
|
Accounts payable and other payables |
639,143 | 401,425 | |
|
Employee Provisions |
117,286 | 76,249 | |
|
Other liabilities |
- |
2,446 | |
TOTAL CURRENT LIABILITIES |
756,429 | 480,120 | |
TOTAL LIABILITIES |
756,429 | 480,120 | |
NET ASSETS |
580,451 | 534,951 | |
EQUITY |
|||
|
Retained earnings |
428,860 | 397,541 | |
|
Reserves |
151,591 | 137,410 | |
TOTAL EQUITY |
580,451 | 534,951 |
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2015
2015 |
2014 |
||
CASH FLOWS FROM OPERATING ACTIVITIES |
$ |
$ |
|
|
Receipts from Members & Supporters |
2,090,810 | 6,430,698 | |
|
Interest Received |
23,703 | 14,746 | |
|
GST Paid to or Refunded by ATO |
-56,163 | 38,705 | |
|
Payments to Suppliers & Employees |
-1,789,835 | -6,211,948 | |
|
Net cash provided by operating activities |
268,515 | 272,201 | |
CASH FLOWS FROM INVESTING ACTIVITIES |
|||
|
Purchase of property, plant and equipment |
-2,208 | -2,210 | |
|
Net cash (used) by investing activities |
-2,208 | -2,210 | |
|
Net (decrease )/increase in cash held |
266,307 | 269,991 | |
|
Cash at beginning of financial year |
709,829 | 439,838 | |
|
Cash at end of financial year |
976,136 | 709,829 |