Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 30 Page 31 Page 32 Page 33 Page 34 Page 35 Page 36 Page 37 Page 38 Page 39 Page 40 Page 41 Page 42 Page 43 Page 4436 NEWSBOYS FOUNDATION ANNUAL REPORT 2016 NEWSBOYS FOUNDATION TRUST FINANCIAL REPORT Newsboys Foundation Trust The Newsboys Foundation Trust has been established to enable people to make tax deductible donations to help us expand our work. The Melbourne Newsboys Club Ltd is the Trustee Company for the Newsboys Foundation Trust. Melbourne Newsboys Club Ltd (A Company Limited by Guarantee) ACN 163 764 814 As Trustee for the Newsboys Foundation Trust Melbourne Newsboys Club Ltd Directors W. Brind Zichy-Woinarski QC, LLB — Chairman Michelle Collins — Treasurer Penny J Campbell DipEd David C Coombes LLB, M Tax, CTA Deryk Stephens B Com., FCPA Melbourne Newsboys Club Ltd Company Secretary Sandra J Shaw BSW MBA Note, Director and Company Secretary biographies are on pages 21 to 24 of the Annual Report. Newsboys Foundation Trust Special Purpose Financial Report For the year ended 30 June 2016 Newsboys Foundation Trust Statement of Comprehensive Income For the year ended 30 June 2016 2016 2015 $ $ Donations 105,050 107,900 Dividend and distribution revenue 4,536 - Interest revenue 1,948 2,525 Total revenue 111,534 110,425 Allocations to community youth organisations (6,200) - Profit for the year 105,334 110,425 Other comprehensive income Items that may be reclassified subsequently to profit or loss: Available-for-sale financial assets - current gains/ losses - - Other comprehensive income for the year - - Total comprehensive income for the year 105,334 110,425 The statement of comprehensive income is to be read in conjunction with the notes to the financial statements set out on pages 37 to 38. Newsboys Foundation Trust Statement of Financial Position as at 30 June 2016 Notes 2016 2015 $ $ Current assets Cash on deposit 149,039 154,611 Receivables 1,076 - Total current assets 150,115 154,611 Non current assets Financial Assets 2 115,342 - Total non current assets 115,342 - Total assets 265,457 154,611 Net assets 265,457 154,611 Equity Retained earnings 259,945 154,611 Investment revaluation reserve 5,512 - Total equity 265,457 154,611 The statement of financial position is to be read in conjunction with the notes to the financial statements set out on pages 37 to 38.