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Making a positive difference
Location Funded Places Families Children FTE Staff
LONG DAY CARE
Ardill House North Strathfield Nth Strathfield 59 85 97 14.52
Children’s Centre Homebush Homebush 59 80 86 12.00
Children’s Centre Parramatta Parramatta 57 68 84 13.58
Children’s Centre Rockdale Rockdale 51 81 86 12.42
Children’s Centre Turrella Turrella 59 79 85 13.70
Northmead Baptist Child Care Northmead 40 64 80 8.30
Sub-Total 325 457 518 74.52
OCCASIONAL CARE
Occasional Care Centre Rockdale Rockdale 29 93 105 6.68
Sub-Total 29 93 105 6.68
PRE-SCHOOL SERVICES
Auburn Christian Preschool Auburn 40 78 80 6.39
Christian Preschool Drummoyne Drummoyne 31 54 55 5.14
Kinder Kapers Preschool Pendle Hill Pendle Hill 49 97 98 7.92
Preschool Strathfield Homebush 46 86 90 8.20
Sub-Total 166 315 323 27.65
SUPPORTED PLAYGROUPS
Supported Playgroups St George St George Region 120 220 130 2.00
Supported Playgroups Northern Sydney Northern Sydney Region 160 136 160 1.79
FAMILY WORKER
St George Family Worker Project St George Region 110 112 212 1.17
Sub-Total 390 468 502 4.69
Central Office Sydney Olympic Park 8.60
Maintenance Sydney Olympic Park 3.00
TOTALS 910 1333 1448 125.41
Statistics
Finances 30 June 2016
Operating Revenue derived from 2016 ($) 2015 ($)
Parent Fees 7,711,135 7,417,472
Childcare Benefits 1,397,523 1,937,721
Government Subsidies & DSS Funding 2,679,737 2,825,245
Donations and other income 163,657 217,284
Rent Received 388,210 434,898
12,340,262 12,832,620
Less Operating Expenditure Employee Benefits 9,616,831 9,422,045
Less Operating Expenditure Other 2,896,425 2,941,399
Excess of Operating Income over Expenditure
for year -172,994 469,176
ADD – Interest received from non related
entities 266,124 187,435
Profit on sale of non-current assets 2,610,000 2,673
2,703,130 659,284
LESS – Depreciation and Amortisation of Plant,
Equipment and Improvements 89,772 87,212
Rental Expenses on operating leases 325,307 266,938
Net Loss on sale of non current assets 2,479 9,046
417,558 363,196
OPERATING INCOME FOR YEAR 2,285,572 296,088
Current Assets 2016 ($) 2015 ($)
Cash 614,677 1,295,584
Receivables 887,700 402,977
Investments maturing in less than
one year 9,000,000 5,000,000
TOTAL Current assets 10,502,377 6,698,561
Non Current Assets
Property, Plant and Equipment 8,705,018 12,801,579
Investments - -
TOTAL Non Current assets 8,705,018 12,801,579
TOTAL ASSETS 19,207,395 19,500,140
Current Liabilities
Accounts Payable 1,302,404 1,300,575
Provisions 55,500 55,500
Other 731,816 733,440
TOTAL Current Liabilities 2,089,720 2,089,515
Non Current Liabilities
Provisions 866,148 834,670
TOTAL Non-Current Liabilities 866,148 834,670
TOTAL LIABILITIES 2,955,868 2,924,185
NET ASSETS 16,251,527 16,575,955
Accumulation Account
Accumulated Funds 16,251,527 16,575,955
1. Funding is gratefully received from Australian Government Department of Social Services, Department of Family and Community Services NSW and
NSW Department of Education and Communities.
2. These condensed results have been prepared from information contained in Integricare's Annual Financial Statements for the year ended 30 June 2016.