Other Expenses - $136,167 Main items are: Compliance Expenses BSI Group conducted audit - $13,058 – Computer Expenses - annual maintenance, 2 bay disk station in Tennant (under asset threshold) and IVO subscription - $12,752 Operating Result Loss $8,696 due to DSS not allowing depreciation to be part of the use – of funding. DAS therefore takes the loss on this each year. Unexpended Grant $79,535 DSS surplus not spent $15,535 and DSS Streamlined – – Grant $64K Balance Sheet Cash at bank and Petty Cash held $188,109 Assets Acquired during 2016/2017 asset threshold $1000 – Jeep Patrol Assets Disposed during 2016/2017 Shower Commode Ford Ranger CaPAble Accounting and Bookkeeping Service would like to thank DAS staff and the board for their continued support of CaPAble Accounting and Bookkeeping Service. We look forward to continuing working with you in the future.
Other Expenses - $136,167 Main items are: Compliance Expenses – BSI Group conducted audit - $13,058 Computer Expenses - annual maintenance, 2 bay disk station in Tennant (under asset threshold) and IVO subscription - $12,752 Operating Result – Loss $8,696 due to DSS not allowing depreciation to be part of the use of funding. DAS therefore takes the loss on this each year. Unexpended Grant – $79,535 – DSS surplus not spent $15,535 and DSS Streamlined Grant $64K Balance Sheet Cash at bank and Petty Cash held $188,109 Assets Acquired during 2016/2017 – asset threshold $1000 Jeep Patrol Assets Disposed during 2016/2017 Shower Commode Ford Ranger CaPAble Accounting and Bookkeeping Service would like to thank DAS staff and the board for their continued support of CaPAble Accounting and Bookkeeping Service. We look forward to continuing working with you in the future.
ANNUAL-GENERAL-MEETING-REPORT-30.11.17.docx