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Table of Contents


Hours per Year

Number of hours available for support, training, work experience and employment 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 -

2011/12

2012/2013

2013/2014

2014/2015

Years

STREAT Enterprises Pty Ltd

13% STREAT 13%

Donkey Wheel Foundation 50%

Fair Business Australia Small Giants

12%

J&S McKinnon Foundation 12%

The impact created as STREAT’s business grows Number of youths in program.

120 100 80 60 40 20 0

2011/12

2012/2013

2013/2014 Years

2014/2015


Note

2012 $

2011 $

Revenue Government grants Sale of goods Client contributions Fundraising Return on available for sale financial assets Other income

2(a) 2(b) 2(c) 2(d) 2(e) 2(f)

Total revenue from operating activities

124,159

12,021,419 18,771,985 1,136,223 5,874,381 -272,632 207,217

39,393,981

37,738,593

12,709,658

16,844,346

12,776,341 2,454,620 544,908 15,775,869

22,549,635

21,962,724

14,473,872

-761,491

14,876,714 1,772,825 1,783,448 18,432,987 34,208,856 3,529,737 -992,517

1,984,234

2,537,220

-

-27,500

130,556

776,114

11,761,525 19,329,628 1,491,950 6,301,593 385,126

Operating Expenses Sale of goods Administration Fundraising

3(a) 3(b) 3(c)

Total funds available for client services

3,644,300 490,388

Client Services Expenses People in Need Services Shelter and Homeless Services Family Support

3(d) 3(e) 3(f)

2,823,420 2,506,618 19,803,910

Total Expenses Operating Surplus for the period Net Intra-Society Transfers

Net Surplus for the period

36,648,256 2,745,725

21

Other comprehensive income Reclassification adjustment on disposal of property Reclassification adjustment on sale of available for sale Financial assets Reclassification adjustment on impairment of available for Sale financial assets

496,555

Net changes in fair value of available for sale financial assets

666,075

-1,752,284

Other comprehensive income for the year

1,293,186

-1,003,670

Total comprehensive income for the year

3,277,420

1,533,550


Note

2012 $

2011 $

Current assets Cash and cash equivalents Trade and other receivables Inventories Other assets

5 6 7 8

Total current assets

389,783

10,038,792 1,167,452 115,665 501,948

10,095,631

11,823,857

42,543,173 51,423,657

36,103,626 7,689,961 43,793,587

61,519,288

55,617,444

4,477,173

3,458,179 – 371,739 3,829,918

8,386,295 1,219,062 100,491

Non-current assets Property, plant and equipment Available for sale financial assets Total non-current assets

9 10(a)

Total assets

8,880,484

Current liabilities Trade and other payables Interest bearing liabilities Provisions

11 12 13(a)

Total current liabilities

112,134 312,070 4,901,377

Non-current liabilities Interest bearing liabilities Provisions Total non-current liabilities Total liabilities

12 13(b)

1,453,686 852,983 2,306,669 7,208,046

Net assets

54,311,242

– 753,704 753,704 4,583,622 51,033,822

Equity Accumulated funds Reserves Total equity

14 14

46,861,194 7,450,048 54,311,242

44,821,960 6,211,862 51,033,822



unofficial streat annual report