associations incorporation form 12-1
TRANSCRIPT
Associations Incorporation Form 12-1
Annual return of association .. ..-··
Associations Incorporation Act 1981 This form is effective from 1 July 2011
MORETON MEDIA GROUP THE SECRETARY P 0 BOX 139 REDCLIFFE QLD 4020
OFFICE USE ONLY
Date received
2 :1 MAY 2012 , '" ••fi~···· -~··· ••• ' • ' .....•••• '' ......... "' ..... .
Organisation Number: Financial Year End Date:
Instructions Please use BLOCK letters when you fill out this form. Attach extra sheets if there Is not enough space. All dates should be OD/MMIYYYY.
Privacy statement- please read The Office of Fair Trading is collecting Information, including personal information, on this form for the purposes of the Associations Incorporation Act 1981 and Associations Incorporation Regulation 1999. In accordance With this legislation a register of this information and any documents required by the department is available for inspection by the public upon payment of a prescribed fee. Where authorised or required by law, information on this form can be disclosed without your consent. Fee: $43.45. No GST is payable on these fees.
Part 1 - Incorporated association details
Definitions Please tick approprfate box.
Not-e: where an association Is required to have an audtt under the Collections Act 1966 or Gaming Machine Act 1991, please tick Level1.
New postal address Complete only lf address details have changed,
D
D
Level 1 - an association Is within Level 1 if its current assets are in excess of $100,000 or its total revenue Is in excess of $100,000.
Level 2- an association is within Level 2 If its current assets are between $20,000 and $100,000 or its total revenue is between $20,000 and $100,000. But excludes those required to have an audit under Collections Act 1966 or Gaming Machine Act 1991. Level 3 - an association is within Level 3 if its current assets are less than $20,000 and its total revenue Is less than $20,000. But excludes those required to have an audit under Collections Act I966 or Gaming Machine Act I99I.
Current details THE SECRETARY P 0 BOX 139, REDCLIFFE OLD 4020
Address __ -~~------
Suburb
---- -----------~------~
Si'>le DOD Postoode DOD Nominated addreSS Current details 75 ANZAC AVENUE CNR OXLEY AVENUE, REDCLIFFE OLD 4020 for service
I Complete only If address New address----·----, details have changed. I A post office box Suburb __ _ I address is not acceptable.
--------------
State 0 0 0 Postcode 0 0 0
Date of annual general meeting Please tick appropriate box.
association's audited/verified financial statements were presented at the annual
lnertemll meeting held on [ru~ I []][;2] I QJ@][[][ZJ(date) andl2Jadopted I Onot DD MM YYYY
adopted by members.
Associations Incorporation Act 198/ - Section 59, 59A and 598 - Form 12-1 - V.6 - July 2011 Page 1 of 4
Part 1 - Incorporated association details - continued
Office bearers Current details RICHARD KENT HADDOCK, 6 PEL TON ST, ASPLEY QLD 4034
Complete new details only New details (if applicable) if current office bearer details have changed.
President's name ----- ·-······--- ...
Address A post offlce box Is not ---- ... _, ____ ------------ , _____ , ________ ~
acceptable. Suburb State 'jl! • Postcode [J [J ~--1! ___ ,,_ ---- - '---' ~-
' Current details GREGORY RONALD HONCHIN, 30 MARY BOROUGH TERRACE,
SCARBOROUGH QLD 4020
New details (if applicable)
Secretary's name ...... -------
Address ---- .. ·····-____ ,
Suburb _ State [J1!D Postcode [] [] LJ LJ ------ -
Email ----··-----·-·····
Current details JON NORMAN MUSTCHIN, 25 DARWIN STREET, ASPLEY QLD 4034
New details (if applicable)
Treasurer's name --- - ........
Address -- ······-"•• ------------
Suburb .... ------ State [J!_
Part 2 - Financial details - continued
Level3
Auditor or approved accountant details
Must be completed 1or Levels 1 and 2. Must be completed ior Level 3 where an audit is required.
;;;;_ ~d Form 21 ~Application for --j approval of auditor can be
downloaded from www.fairtrading.qld.gov.au.
Please enclose a copy of the association's financial statement for the last reportable financial year that is signed and dated by the president or treasurer (including a statement of income and expenditure and balance sheet) and a statement signed by the president or treasurer that states the association keeps financial records In a way to properly record the association's Income and expenditure and dealings with its assets and liabilities.
Note: where an association is required to have an audit under the Collections Act 1966 or Gaming Machine Act 1991, Leve\1 applies.
Full name _ __s:f./flt.lr}a NI&.A.cJ]) Contact phone no. d) If { i:f:_,.$'---""6'-'S~_,. ;J~o._'Ji--------·Emai\ LJ~0c8@ hetSfoeo16. 01 '---------!
Auditor's qualifications (please tick one of the following):
0 0 0
QJ
0 0
A person registered as an auditor under the C01porations Act 2001.
Member of CPA Australia who is entitled to use the letters 'CPA' or 'FCPA'.
Member of the Institute of Chartered Accountants in Australia who is entitled to use the letters 'CA' or 'FCA'.
Member of the National institute of Accountants who is entitled to use the letters 'MNIA', 'FNIA', 'PNA' or 'FPNA'.
A person approved by the chief executive to audit this association.
Other - Please complete Form 21 advising details of auditing experience and title of accounting qualifications (if any) including the name of the educational institution from which qualifications were obtained.
Part 3 - Checklist and declaration
Checklist Please tick appropriate box:
llJ Have you completed all relevant parts of the return (Parts 1 and 2)?
I1J Have you attached the relevant following financial statements (Part 2):
~ G Q
Income and expenditure?
Balance sheet?
Signed auditor's report (Levell)?
Signed statement (Level 2 and 3 as outlined under Part 2)?
[1] Has the secretary or acting secretary signed and dated the form (Part 3)?
[1] Have you included the fee of $43.45? r,----------------J_==~--------------------------------------------------------1
Associations Incorporation Act 1981 - Section 59, 59A and 598 - Form 12-1 - V.6 - July 2011 Page 3 of 4
Part 3 - Checklist and declaration - continued --~
i-----··---,----------------------------i Declaration
Note: It Is an offence to supply incorrect or misleading information.
Part 4 - Lodgement
I have checked and completed the current information, made necessary alterations beside the relevant areas and state that the details are true and correct In every detail.
Name of secretary or acting secretary df!;ff{c;; ;;b ~e /-(It) - - ·- -CJ"'.If-~o=-s=-·"" --
Phone (HJ___ (w) .J$o3 6 -rcrt __ (M) -~-30< 0&;~.l
Email ~/;'!Bf'cnd.eo/VI ---······-·-·· ; ____ ' ______ _
:.:;~~~~',;;~~~ ··~-----·---DD MM YYYY
i------------,-----------------------------------------------~ Lodgement details The association must hold an annual general meeting within 6 months after the end date
of the association's financial year.
Please lodge the completed form, any supporting documentation and fees to the Office of Fair Trading at the address below, or at one of our regional offices, within 1 month after the audited/verilled financial statements are presented to the association's annual general meeting.
By mail: Registration Services Office of Fair Trading GPO Box3111 Brisbane OLD 4001
Visit www.fairtrading.qld.gov.au or call13 QGOV (13 74 68) for information and your nearest Fair Trading Office.
i---------+--------------------------------------------~
Payment details 0 Cash [] Credit card 1[[[ Money order [L] Cheque Make money order or cheque payable to the Office of Fair Trading
Credit card payment A receipt will not be issued unless specifically requested.
Charge my 0 Mastercard D VISA -. i AMEX Note: AMEX Js not accepted for payments --- at the Brisbane CBO public counter.
Creditcardnumber DODD DODO DODD DODD Cardholder's name:
Amount authorised: $ Expiry Date:[], ~ {JUi [] ·--- MM YYYY
Cardholder's signature: -----··-··· .. ···--------··· .. ········---
Associations lnco•poration Act 1981 - Section 59, 59A and 598 - Form 12-t - V.6 - July 2011 Page4of 4
, Collections Act Form 20 A Q. ueensland ~Government
Annual return for charity or sanction Collections Act 1966 This form is effective from 1 July 2011
MORETON MEDIA GROUP INC. THE SECRETARY P 0 BOX 139 REDCLIFFE QLD 4020
•,,_ .,· .>··qrganisation Number:
~-,:".: ~fra.~cial Year End Date: ·.-.. . '
CP3699 (IA04518)
30 June 2011
r--=== ~--·> . ,. ' __j ( -J'It! _ I I f'('. '-1'-- _ _J}
I Office Use _only ~::s~c~;;~LOCK letters wh ill out this f~f[h.AIIdates should be Oat; R~~et;:t,~d DD/MM!YYYY. Attach extra sheets 11't~ere is not enough space. If you need help
2 .; l'if\1 Lu IL c completing this form, please contact the ~e J Fair Trading on 13 QGOV (13 74 68).
__ (: ___ .................. PrivacyStatement-pleaseread ·
Lodgement Details LU Number
........................... No fee is payable
The Ofiice of Fair Trading is collecting information, including personal Information, on this form for the purposes of the Collections Act 1966 and the Collections Regulation 2008. By law, a register of this information and any required documents can be Inspected by people who pay the prescribed fee. Where authorised or required by law, information on this form can be disclosed without your consent.
Part 1 - Organisation Details
New postal address New Address------------------------
Complele only if address Suburb -----------details have changed. State ODD Postcode DODD Office bearers Details of all persons having control of the organisation must be provided.
A post office box ls not ac-ceptable.
Position held Jill Presidenl 0 Secretary 0 Treasurer 0 Director
0 Trustee 0 Other
Full name /llcHA~y t!f~-f1:/!i!3.~ Address b /;{j:fD. _ :::._ _ __/___ Suburb 19$[")_/Z.'-( State ~p:)9 PostcodeWJfal3iltfl
Position held 0 Presidenl G:J"secretary 0 Treasurer 0 Director
0 Trustee 0 Other
Full name (/4£6"cuZ.y /!Od/-14]) !h-/o/11.../ Address .;)o tJdl?.'f.rio-foU'.-::. !I ~qc£ Suburb r5C£1R.tSd/CoJGr1 _ State \tP\It-]fVl PostcodeJ4'\P 1\<Xb 1 Position held 0 President 0 Secretary gTreasurer 0 Director
0 Trustee 0 Other
Full name --QOd ~&f/h,__/41--=c/'-"~'-/.=dt;'--'V,-"-t'J_..__ _______ 1 Address c:?S ·-;;~1/r;-/ S~z Suburb d(l.5f'd1 State I<D II.LII •) 1 PostcodeW]J0\!31!2fl
I / Collections Act 1966 Section 32 Form 20 V .6 July 201 i Page 1 of3
Pa!! __ ~_=(?_rg~_n_i!;_at~on details continued Office bearers continued Details of all parsons having control of the organisation must ba provided.
A post office box. Is not acceptable.
Full name
Address
Suburb
Treasurer 0 Dir<;9tor c£. /'/!L51, 'CrlT __
·-·-·-- - ---------
Position held 0 President 0 Secretary 0 Treasurer ~Director 0 Trustee 0 Other _ _ ___ _
Full name _____ __ <fiLQ~~c:$~h7-'-''!/~~'-cY,£--;;o--------
::~~;: ;/tid;kurz__c ~~;~ItJ;)JPZstcode~Sj~[] Please
Part 2 - Financial details
:::=1 Financial details .of · organisation
Please Note: BSB and Account NQ.Will not be s~-o~-~ 011._ publ_ic_ register._
. Financial stat,ements
Auditor details
Name of financial institution __&()- !C Q __ /28- A( .. -· -----------------
Branch t(fl£6~ -----·············--···- _-------··-···-····--c-BSB & account number {;33 --LQ<J.. /;7, Q() i{/f$J ~--Name of account(s) j/fOf!!.{dljCjJI!-26'..~_1/1.~<:~-Name of person/s aut~ed t*~"count(s)(Atleast two joint signatories)
_coJt}d;(12!2L18 f!;u(p£jt ________ ..... ______ _ _________________________________ _ . 0'/.2&;al</ flq;{~ #»>eWd
Please enclose:
(1) the annual income and expenditure account and balance sheet
(2) copy of signed auditor's report
:::::eo~~~;,;~~ "0 7 __ = ~ .. Email address ~~~c/!Jc,(df ~j'ti'<'e. ~ t?.f<ct!. Auditor's qualifications (please n'ck one of the following)
0 A person registered as an auditor under the Corporations Act2001.
[J Member of CPA Australia who is entitled to use the letters 'CPA' or 'FCPA'.
[] Member of the Institute of Chartered Accountants in Australia who Is entitled to use the letters 'CA' or 'FCA'.
d Member of the National Institute of Accountants who is entitled to use the letters l."'J 'MNIA', 'FNIA', 'PNA' or 'FPNA'.
0 Other- If the Office of Fair Trading has not approved auditor, please advise details of auditing experience and title of accounting qualifications (if any) including the name of the educational institution from which qualifications were obtained.
Collections Act 1966 Section 32 Form 20 V .6 July 2011 Page 2 of 3
-1 __ I
-----------------··
Part 3 - Checklist and Declaration
Checklist
Declaration by Secretary/ Trustee
Please tick appropriate box:
-j Have you completed all parts of the return (Parts 1 & 2)?
i-vl Have you attached the following audited financial statements (Part 2)?
LJ annual income and expenditure account and balance sheet
ZJ copy of signed auditor's report
eJ Has the Secretary!Trustee signed and dated the form (Part 3)?
I have checked and completed the current information, made necessary alterations beside the relevant areas and state that the details are true and correct In every detail.
Note: tt Is an offence to supply In :-;;,~~ng;orm~~~~ / 1,, . 1/", 1 ,,J
Name of Secretary IT ee .. ·---~ _ '---- Dti!Z~y (1<--J<----ry v _
Phone (business hours):cJf~ b]c;t:j Phone (after hours): 04{}_5' 63.Jl $W-_j Mobile: (Jt.p.o$ bJ2 Ei'b:<\
:::::.:;:!!':7~?--::4~-------Date ~~~ ~-~~ ~~~~Y
-------··--·--· ---------1
Part 4 - Lodgement details
Lodgement details
Please lodge the completed form and any supporting documentation to the Office of Fair Trading at the address below, or at one of our regional offices within 7 months after the end of the financial year of the organisation.
By mail: Registration Services Office of Fair Trading GPO Box 31 t 1 Brisbane OLD 4001
Visit www.falrtradlng.qld.gov.au or call13 QGOV (13 74 68} for information and your nearest Fair Trading Office.
Co!!ectlons Act i 966 Section 32 Form 20 V.6 July 2011 Page 3 of 3
Moreton Media Group Inc ABN 61 923 055 1 Income and Expenditure Statement
Income
Advertising & Sponsorship
Community Calendar Sales
Donations fundraising
Grants & Subsidies
Interest received
Mernberslrip & Subscriptions
Other income
Production Fees
Sales Merchandise
Training Courses
Total income
Expenses
Advertising and promotion
Administration Sen~ces
Audit fees
Bad De-bts
Bank Fees And Charges
Bookkeeping Expenses
Calendar Expenses Cleaning/rubbish removal
Commissions
Debt collection
Depreciation - plant
Donations
Electricity
Equipment
Fees & charges
Fundraislng
General expenses
Insurance
Interest • Australia
Internet Expenses
For the year ended 30 June 2011
2011 $
238,697
2,885
6,157
524
2,354
2,110
252,727
799
600
4 7R4
1,301
12,571
1,!19
21,783
897
29,847
14,042
771
7,764
11,440
7,764
1,262
-~------··--~-~ llfGEiViirB¥~----- ·
fi.USro",.'"~· _,, . ...,11 ,
'"• n~~IIGH
3 a MAr 2£112
·-~--2010 ..
$
316,410
35,378
50,335
6,869
262
3,239
952
360
724
414,529
1,251
27,084
1,460
7.104
1,620
6,121
14,318
54,807
1,348
26,085
942
9,481
3,605
19,076
50
368
8,734
(2,706)
1,529
The accompanying notes fonn part of these financial statements. These statements should be read in conjunction with the attached aud~or's report.
Moreton Media Group Inc ABN 6H23 055 179 Income and Expenditure Statement
For the year ended 30 June 2011
Legal fees
Merchlmdise costs
MN car - Fuel & oil
MN car - Rego/lnsurance
MN car - Repairs
Petty Cash Expenditure
Postage
Printing & stationery
Programming/Production Costs
Rates & land taxes
Rent on land & buildings
Repairs & maintenance
Security
Staff amenities
Staff training
Storage
Subscriptions
Suudry expenses
Superannuation
Telephone Travel, accom & conference
Uniforms
Wages
Total expenses
Profit (loss) from ordinary activities before income tax
Income tax revenue relating to ordinary activities
Net profit (loss) attributable to tbe association
Total changes in equity of tbe association
Opening retained profits
Net profit (loss) attributable to the association
Prior Year Adjustments
2011 $
631
681
6,007
684
1,190
10,196
2,585
651
' 4,!55
236
474
6,071
13,476
7,163
5,695
151,209
327,846
(75,119)
(75,119)
(75,119)
61,735
(75,119)
II, 774
(1 ,nlO)
2010 $
45
723
1,281
1,441
3,008
645
2,502
9,914
1,856
4,475
7,170
180
728
150
1,417
4,758
994
!6,411
10,336
3,761
32
142,310
396,416
18,112
18,112
18,112
43,623
18,ll2
n1,73~
The accompanying notes form part of these financial statements. These statements should be read in conjunction with the attached auditors report.
Moreton Media Group Inc ABN 61 923 055179 Detailed Statement of Financial Position As At 30 June 2011
Current Assets
Cash Assets
Suneorp Ale 024499433
Bendigo Ale 128028396
Bendigo Visa Ale 133744482
Wages/Super/GST Ale 135390029
Suncorp Ale 602469758
Cash on hand
Receivables
Trade debtors
Current Tax Assets
GST payable control account
Input tax credit conn·ol aceollllt
GST clearing
Other
Deposit - Electricity
Prepayments
Total Current Assets
Non-Current Assets
Property, Plant and Equipment
Plant & equipment • at cost
Less: Accumulated depreciation
Total Non-Current Assets
2011 $
2,447
9,357
51
25
2,350
200
14,429
34,715
34,715
(3,156)
3,141
682
667
200
200
50,011
262,879 (!49,681)
113,198
113,198
2010 $
5,047
16,566
569
5,074
200
27,457
55,000
55,000
(7,068)
3,861
(3,207)
200 19
219
79,469
262,062
(119,834)
142,228
142,228
The accompanying notes fonn part of these financial stateme-nts. These- statements should be read In conjunction with the attached auditor's report.
Moreton Media Group Inc ABN 61 923 055 179 Detailed Statement of Financial Position As At 30 June 2011
2011 $
Total Assets 163,210
Current Liabilities
Payables
Unsecured:
Trade creditors 34,938
Other creditors - A TO 105,839
140,777
Current Tax Liabilities
Amounts withheld from salary and wages
Provisions
Employee entitlements - Superannuation 5,173
Other Employee payments
5,173
other Advance payments
Sundry '2,074
2,074
Total Current Liabilities 148,025
Total Liabilities 148,025
Net Assets 15,185
2010 $
221,697
35,994
70,423
106,416
4,888
4,888
23,272
6,130
29,402
1,429
1,032
2,461
143,167
143,167
78,530
The accompanying notes form part of these financial statements. These statements should be read in conjunction wtth the attached auditor's report.
Moreton Media Group Inc ABN 61 923 055 179 Detailed Statement of Financial Position As At 30 June 2011
Members' Funds
Reserves
Assets revaluation reserve
Accumulated surplus (deficit)
Total Members' Funds
2011 $
!6, 795
(1,610)
15,185
2010 $
16,795
61,735
78,530
The accompanying notes form part of these financtal statements. These statements should be read In conjunction wtth the attached audito~s report.
Plant & Equipment Sundry Plant Transmitting Equlprrnmt
Audio Eql.lipment Consolo Equlpmont Studio Panel • 500 Watt Amplifier {945132) Pai"Gsonic AJr Ccnd"rtioner
E~icA!arms
Co""""'' Computer FM Radio El«:iter & FM Dittpe>l& Antennae
Coax Colinoor Dipole & Anb:lnnae
2 Used Deoon DN...C630 CO Pk!yers Arni~o FM Processor Ominla 3FM Turbo
?""'"""'' 1000 Watt ~M ~nd Rr Amplifier
4 Oenyon ONC635 Professional CD Playor
Bei1rlngor Eurodesk MXOOOO
RVR 3 Mixed Polarised FM .A.ntennae
2 Behringer Truth S2030A-Sludl0 Monitor
caroold Cond&rtS&r Microphor't&
Cardoid Condens.or Microphone
Digital Mixing Console
RMR-01 Mooitor Receiver
1,987.00 30106192 16,541.00 10110192 2,930.00 10/l 1192
12,259.0017/02194
10,069.00 15/111'94 2,079.00 '27106195
6,57().00 01/11/98
500.00 29101100 5,010.00 14!10/03 1,254.55 24/0Sf04
2,000.00 20105105
605.00 09105105
900.00 08I04!0S
1,000.00 04/0S/05 5,378.00 2411 1/05
7,~.0020/12105
2,745.00 2011:2105
1 • .455.0012101106
3,513.00 26104/06
513.00 19/01106
181.00 1.9!01f0Ei
181.00 :<5101106
21,569.00 08/02106 1.5,6.0010102106
T""'l
1,987
16.541 2.9SO
12.2SG
10,009 2,079
6.57U
500 5,010
1,255 2,000
60S
900
1.000 5,378
7,235
2,745
1,455
3,513
513
181
181
21,569 1,516
Pfiv
0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
DOll
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Moreton Media Group Inc ABN 61 923 055179 Depreciation Schedule for thn year ended 30 June, 2011
owov
36 3,072
58 319 38 11
0
50 ..., 1.,
0
294
0
0 2.903
3,957
1,503
B04
2,045
,.. 92
92
12,096
!!49
DISPOSAL
0Me CoMid
0 0 0
0 0 0
0
0 0
0
0
0
0
0 0
0
0
0
0
0
0
0
0 0
AOOITtCN
Oat$ Cost
0 0 0
0
0
0
0
0 0
0
0
0
0
0 0
0
0
0
0
0
0
0
0 0
DEPRECIATION
Value T Rata Depree;
36 D 3,072 0
58 0 319 D 36 0 11 D
0 p
50 D 463 0
"" 0 0 p
294 p
0 p
0 p 2,900 p
3,95-7 p
1,503 p
804 p
2.045 p
266 p
92 p
92 p
12,096 p 849 p
20.00
20.00 20.00 20.00 30.00 30.00
10.00
20.00 30.00 >0.00
20.00
10.00
20.00
20.00 10.00
10.00
10.00
10.00
10.00
10.00
20.00
20.00
10.00 10.00
7
614 12 64 11 3
0
10 139
43 0
£0
0
0
53S
724
274
14S
351
" 36
36
2,157
152
Priv
0
0 0 0 0
0
0
0 0 0 0
0
0
0 0
0
0
0
0
0
0
0
0 0
CWDV
29
2<58
"' 255
2l 8
0
"" 924 100
0
234
0
0
2.365
3.233
1229
""' 1,694
235
56
56
9,939 em
PROFIT
Upto • Abow!
0
0 0
0
0
0
0
0 0 0
0
0
0
0 0
0
0
0
0
0
0
0
0 0
0
0 0
0 0
0
0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
LOSS
Total • Priv
0
0 0
0
0 0
0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0 0
0 0
0
0
0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Priv
Moreton Media Group Inc ABN 61 923 055 179 Depreciation Schedule for the year ended 30 June, 2011
DISPOSAL ADDITION DEPRECIATION
OWDV Date Coosid Oate Cost VJ;~!tJe T ~ate Depree
PROFIT LOSS
Pnv WIOV Upto • Above Total - Priv
2 Micro~ 741.00 1-9110/06 741 0.00 467 0 0 457 P 10.00 74 0 393 0 lJ 0 0 Xenon Oiglt:al Breadt:ast 13,COO.OO 01/08107 13,COO Q,OO 9,210 0 0 9,210 P 10.00 1,300 0 7,91D 0 o o- o COO$Oie
Sony Mlni--Di~ Player
MitSubishi Air Cond'rtioner Seinheiser 421 Mlcrophone
Seinhei~r Guest Microphone
Selnheiser Guost MicrOj)hone (2)
McCubbin Tele-phone -Mic:rophone M.,chanic
""" Micr-ophone Mechanic A<m(2)
Microphone MecO.anic Arm(3)
MicrophOne Meo::tr..11ic Aim (4)
Microphone Meehanlo Arm(5)
ToetmlcatrCOml"flS. Rao'k
T echnical!Comms. Rack (2)
r achnicai!Comms Rack (3)
T echnlcai!Comms Rack (4)
Production M"K::rophona AT2020
Production Mictrophoroe AT2020{2)
Comrex T elephooe Hybrid
Comrex Telephone Hybrid (2)
Production MiCrophone (tone &~djust}
250.00 01108/07 1.200.00 01{12107
500.00 01112107
300.00 01/12107
300.00 01!12107
600.00 Ot/12107
.500.00 01JOSJOS
100.00 01105108
100.00 01105108
100.00 01 f05IOS
100.00 01!05/08
500.00 01105J08
500.00 01105108
500,00 01105108
500.00 01105108
250.00 01105108
250.00 01105108
2.650.00 01/05106
2,650.00 01105J06
865.00 01/05J08
250 0.00 1.200 0.00
500 0,00
300 0.00
300 0.00
800 0.00
500 0.00
100 0.00
100 0.00
100 0.00
100 0.00
500 o.oo 500 0.00
500 0.00
500 0.00
250 0.00
250 0.00
2.S50 0.00
2,650 0.00
005 0.00
104
580
242
145
145
290
283
57
57
57
57
283
2fl3
2fl3
283
142
142
2.076
2,076
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104 p 20.00 580 p 20.00
242 p 20.00
145 p 20.00
145 p 20.00
290 p 20.00
283 p 20.00
57 p 20.00
'5l p 20.00
Sf p 20.00
57 p :zo.oo
283 p 20.00
283 p 20.00
283 p 20.00
283 p 20.00
1-42 p 20.00
142: p 20.00
2.076 p 10.00
2,076 p 10.00
490 p 20.00
50 240
100
60
60
120
100
20
20
20
20
100 100
100
100
50
50
265
265
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
340
142
85
85
170
183
37
37
;;r
37
1!13 183
183
11!3
92
92
1,811
1,811
317
0 0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
Total Pnv
Moreton Media Group Inc ABN 61 923 055179 Depreciation Schedule for the year ended 30 June, 2011
DISPOSAl ADDinON DEPRECIATION
OWDV Date Cons1d Dab! Cost Val~ T Rata Depree
PROFtT LOSS
Pnv cwov urm + Above Total • Priv
STL Microw;;Ive 5,750.00 01105f08 5.750 0.00 4,504 0 0 4,504 P 10.00 575 0 3,S129 0 0 0 0 STl Microwave (2) 5,750.0001105108 5,750 0.00 4,504 0 0 4,504 P 10.00 575 0 3,929 0 0 0 0 STL Microwavt'l (3) 5.79:100 01J05108 5,750 0.00 4,504 0 0 4,504 P 10.00 575 0 3,929 0 0 0 0 900rr!hz.UnkAntenfliJS 3,000.0001/05108 3,000 0.00 1,700 0 0 1,700 P 20.00 600 0 1,1W 0 0 0 0 Yarg! STt, Antennas 1,200.00 01/05100 1,200 0.00 680 0 0 680 P 20.00 240 0 .440 0 0 0 0 RCS0igita1Switch~ 2,0{XJ0001105108 2,000 0.00 1,133 0 0 1.133 r 20.00 400 lJ 733 0 0 0 0 Coazia19Nitcher 1,200.0001J05!08 .. 1,200 0.00 680 o 0 600 P 20.00 240 0 440 0 0 0 0 Production PC (new) 600,l10 01/05108 600 0.00 340 0 0 340 P 20.00 120 0 220 0 o 0 0 Studio 1 PC (naw) 600.00 01105108 E>OO 0.00 340 0 0 340 P 20.00 120 0 220 0 0 0 0 Server/PC (new) 800.00 01/05108 800 0.00 453 0 0 453 P 20.00 160 0 2ro o 0 0 o StudloJoinery 15,ooJ.0001J06108 15,-000 o.oo 11,8TT o o 11,877 P 10.00 1,500 o 10,377 0 o o o Offit;eFumitv.-o& S,OOOJJ001IOSJOS 8,-DOO 0.00 4.669 0 0 4,689 P 20.00 1,600 0 3,069 0 0 0 0 Fittings (new studio)
Ya!Tl3Nl Studio Monitors (SM)
Y ~maha Studlo Monitors (St-2)
S>msung Copier!Printur!Fax
Aeon extension kit PAS)'$tam
I mix G3 Codec Fridge
Card Crestor"/Prirrtar
CAV Security System Toyota Hiae& Van (2003)
2 )( 19" Black Racks (tech room) Kyocer:~ Mita 1530 ~
Ac9rPC
800_00 01106108
800.00 01/00f03
689.00 22}09!08
~.00 22109108 908.00 27/"t 1108
13,891.00 27111/03 400.00 05f01f09
3.038.00 28/01!10 35.000.00 01101!10 10.000.00 01!01110 5,000.00 01101/10
454.55 0610711 D
362.73 12/06/11
BOO
aoo
699
62$
906
13,891
""' 3,038 35.000 10,000 s.ooo
455
3$3
256,077
0.00
0.00
0.00
o.oo 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
4$7
467
451
404 619
9,46:9
281
2.782 31,529
9.008 4,504
0
0
142,226-
0
0
0
0 0 0 0 0 0
0 0
0 06107110
012J(l6111
0
0
0
0
0 0
0 0 0 0 0 0
455
3S3
4S7 p
467 p
451 p
404 p
619 p 9,489 p
281 p
2.762 p 31,529 p 9,008 p 4,504 p
455 p
36$ p
20.00
20.00
20.00
20.00 20.00 20.00 20.00
20.00
2Jl00
20.00 20.00
20.00
20.00
818 143,046
Deduct Prrr.rte Portion
Net Depreciation
160
160
140
125 182
2,775 80
""' 7.000
2.000 1.000
90
4
29,$-47
0
29,847
0
0
0
0 0
0 0
0
0 0 0
0
0
0
am
307
311
279 437
6.691 201
2,174
24,529 7,008 3.504
365
359
113,199
0
0
0
0 0
0 0 0 0
0 0
0
0
0
0
0
0
0 0
0
0
0 0 0
0
0
0
0
0
0 0 0
0
0
0 0 0
0
0
0
0
0
0 0 0
0 0 0 0 0
0
0
MORETON MEDIA GROUP INC
Notes to and forming part of tb~ Financial Statements for the year ended 30 June 201 l .
Statement of Accounting Policies
The accounts have been prepared in accordance with applicable Statements of Accounting Concept, applicable Accounting Standards issued by the Australian accounting bodies and the requirements of the Associations Incorporations Act (Qid). TI1e Accounts have been prepared on the basis of historical costs and do not take into account changing money values, or, except where stated, current valuation of non-current assets. The accounting policies have been consistently applied, unless otllerwise stated.
(a) Income Tax
The Association is exempt of Income Tax under Section 23(g) (iii) Income Tax Assessment Act.
(b) Borrowings
The Association has not undertaken any borrowings and has given no mortgages or charges over its Assets.
Scope
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
MORETON MEDIA GROUP INC
We have audited 1he accounts of Moreton Media Group Inc for the year ended 30 June 2011. The Committee are responsible for the preparation and presentation of fue fmancial report and the information contained therein We have conducted an independent audit of the fmancial report in order to express an opinion on it to the members.
Our audit has been conducted in accordance with Australian Auditing Standards to provide reasonable assurance as to whether the accounts are ftee of material misstatement. Our procedures included examination, on a test basis, of evidence supporting the amounts and other disclosures in the accounts, and the elevation of accounting policies and significant accounting estimates. These procedures have been undertaken to form an opinion as to whether, in all material respects, the accounts are presented fairly in accordance with Australian Accounting Concept' and Standards and statutory requirements so as to present a view of which is consistent with our understanding of its fmancial position and the results of its operations.
The audit opinion expressed in this report has been formed on the above basis.
Qualification
As is common for organisations of this type, it is not practicable for the association to maintain an effective system of internal control over contributions, donations, bequests and fundraising receipts until their initial entry in the accounting records. Accordingly, our audit in relation to these items was limited to amounts recorded,
The responsibility for accounting for GST rests with the association. We have not reviewed, nor been asked to review, the GST accounting. Our engagement is limited to accepting ihe association's GST summary figures. We will not be able to verify the accuracy of the figures and infonnation provided, and the association must bear full responsibility for them.
Audit Opinion
In our opinion, subject to the above qualification, the financial accounts present fairly the fmancial position of Moreton Media Group Inc for the year ended 30 June 2011 and the results of its operations for the period then ended in accordance with applicable Statements of Accounting Concepts, applicable Accounting Standards and the Association Incorporation Act (Qld).
POBox3120 WARNER QLD 4500
21 December 201 1 /~l H 0
Shauna Niland Nationallnstitute of Accountants