Spreadsheet: 688108d1595573976-3-level-drop-down-list-charity-dependants
Sheet: NSCOA

Income & Expenditure
 | NSCOA
Details
 | Organisation | Naughty Noodle Fun Haus Inc
 | Also operating as (same ABN ) | Central Coast Pride, Coastal Twist Festival
Reporting period
 | From | 2019-07-01 00:00:00
 | To | 2020-06-30 00:00:00
Annual Information Statement – financial information section |  |  | Amount
Comprehensive income statement |  | Account reference and name
Gross income |  |  | 0
a | Revenue from government (including grants) | 4-1010 Grants (Commonwealth) Operating - Recurrent | 0
 | Include all types of funding and financial assistance provided by Commonwealth, state, territory or local governments in the reporting period | 4-1020 Grants (Commonwealth) Operating – Non-current | 0
 |  | 4-1030 Grants (Commonwealth) - Capital | 0
 |  | 4-1040 Grants (State) Operating - Recurrent | 0
 |  | 4-1050 Grants (State) Operating – Non-recurrent | 0
 |  | 4-1060 Grants (State) - Capital | 0
 |  | 4-1070 Grants (Local) Operating – Recurrent | 0
 |  | 4-1080 Grants (Local) Operating – Non-recurrent | 0
 |  | 4-1090 Grants (Local) – Capital | 0
 |  | 4-1100 Grants - Other (Commonwealth government elements) | 0
 |  | 4-3030 Contributions (Commonwealth government) of goods | 0
 |  | 4-1100 Grants – Other (State government elements) | 0
 |  | 4-3030 Contributions (State government) of goods | 0
 |  | 4-1100 Grants – Other (Local government elements) | 0
 |  | 4-3030 Contributions (local government) of goods | 0
b | Donations and bequests | 4-1100 Grants – Other (for non-government grants without a defined performance obligation, for example general purpose grants or a grant towards core operating costs) | 0
 | Record donations and bequests received in both monetary and non-monetary form. | 4-2010 Donations received, including tax-deductible gifts from the public | 0
 |  | 4-2020 Tax Deductible Donations (Non-public) | 0
 |  | 4-2030 Donations (Public collections) | 0
 |  | 4-2040 Non-tax deductible gifts | 0
 |  | 4-2050 Bequests | 0
 |  | 4-3040 Contributions (Philanthropic trusts and corporations) | 0
c | Revenue from providing goods or services | 4-1100 Grants – Other (for non-government grants with a defined performance obligation, for example grants where the charity provides a specific service or program in return for the grant) | 0
 | Revenue from providing goods or services as part of the charity’s ordinary activities. | 4-3010 Contributions (Members) | 0
 |  | 4-3020 Contributions (Public) | 0
 |  | 4-3050 (NSW only) Contributions (Traders) | 0
 |  | 4-4010 Sales | 0
 |  | 4-4020 Fees and Charges - Restricted | 0
 |  | 4-4030 Fees and Charges - Unrestricted | 0
 |  | 4-4040 Other Fees and Charges | 0
 |  | 4-4050 Sponsorship and licensing fees | 0
 |  | 4-4060 Income from Lotteries and Gaming | 0
 |  | 4-4070 Sales of tickets | 0
 |  | 4-4080 (NSW only) Membership Fees | 0
 |  | 4-5030 Rental income (if earned as part of the charity’s ordinary activities) | 0
d | Revenue from investments | 4-5010 Interest - Restricted | 0
 | Interest, dividends and distributions from investments such as shares and units in managed funds. | 4-5020 Interest – Unrestricted | 0
 |  | 4-5040 Dividends received | 0
e | Other revenue/receipts | 4-5030 Rental income (if not earned as part of the charity’s ordinary activities) | 0
 | Record all other revenue not previously captured. | 4-5035 Recoupments | 0
 |  | 4-5050 Other/Sundry Income | 0
g | Other income (for examples gains) | 4-5050 Other/Sundry Income (relating to other income, including unrealised gains if recognised in profit and loss) | 0
 | Record all other income. | 4-5060 Gain on Sale of Non-Current Assets | 0
Expenses |  |  | 0
i | Employee expenses | 6-0601 S&W Annual Leave Expense | 0
 | Record all salaries and wages paid, leave expenses, termination payments, superannuation, workers’ compensation and other additional accounts relevant to the payment of salaries and wages. | 6-0602 S&W Fringe Benefits Tax | 0
 |  | 6-0603 S&W Long Service Leave Expense | 0
 |  | 6-0604 S&W Recruitment Expense | 0
 |  | 6-0605 S&W Salary Sacrifice | 0
 |  | 6-0606 S&W Sick Leave Expense | 0
 |  | 6-0607 S&W Superannuation | 0
 |  | 6-0608 S&W Termination Payments | 0
 |  | 6-0609 S&W Workers' Compensation | 0
 |  | 6-0610 S&W Salaries - Other | 0
 |  | 6-0611 S&W Salaries & Wages | 0
 |  | 6-0612 S&W Fees paid | 0
 |  | 6-0613 S&W Cost Recovery | 0
 |  | AND any other additional accounts that have been created by the charity under 6-0600 | 0
 |  |  | 0
k | Grants and donations made for use in Australia | 6-0300 Donations Paid (note: you can use this account as a header account and create separate sub accounts for grants/donations made for use within Australia and outside Australia) | 0
 | Record all grants and donations made for use within Australia. |  | 0
l | Grants and donations made for use outside Australia | 6-0300 Donations Paid (note: you can use this account as a header account and create separate sub accounts for grants/donations made for use within Australia and outside Australia) | 0
 | Record all grants and donations made for use outside Australia. |  | 0
m | All other expenses | 5-0000 to 5-0400 Cost of goods sold | 0
 | Record all other expenses not previously captured. | 6-0025 Agency Temp Staff | 0
 |  | 6-0030 Amortisation Expense | 0
 |  | 6-0040 Assets Purchased <$5,000 | 0
 |  | 6-0050 Audit Fees | 0
 |  | 6-0060 Auspicing Fees | 0
 |  | 6-0070 Bank Charges | 0
 |  | 6-0080 Bad Debts | 0
 |  | 6-0085 Board/Governance (VIC) | 0
 |  | 6-0090 Business Planning, Reporting and Evaluation Costs | 0
 |  | 6-0100 Cleaning & Pest Control | 0
 |  | 6-0110 to 6-0200 Client Support Services (excludes salary and wages) | 0
 |  | 6-0210 Client Support Consumables | 0
 |  | 6-0220 Computer Expenses | 0
 |  | 6-0230 Consultancy Fees | 0
 |  | 6-0240 Credit Card Fees | 0
 |  | 6-0250 Depreciation - Building | 0
 |  | 6-0260 Depreciation - Motor Vehicle | 0
 |  | 6-0270 Depreciation - Plant & Equipment | 0
 |  | 6-0280 Depreciation - Rental Properties | 0
 |  | 6-0290 Depreciation - Rental Properties Furniture & Fittings | 0
 |  | 6-0310 Employment Support and Supervision Costs | 0
 |  | 6-0315 Entertainment Costs | 0
 |  | 6-0320 Equipment Hire/Lease | 0
 |  | 6-0330 Fees & Permits | 0
 |  | 6-0340 to 6-0390 Fundraising and Gaming Expenses [1] | 0
 |  | 6-0445 Interest paid | 0
 |  | 6-0450 Legal Fees | 0
 |  | 6-0460 Loss on sale of assets | 0
 |  | 6-0470 Management Fees | 0
 |  | 6-0480 Meeting Expenses | 0
 |  | 6-0490 Membership Fees paid | 0
 |  | 6-0501 Motor [NAME] | 0
 |  | 6-0502 Motor Vehicle Repairs & maintenance | 0
 |  | 6-0503 Motor Vehicle Insurance | 0
 |  | 6-0504 Motor Vehicle Registration | 0
 |  | 6-0505 Motor Vehicle Lease Payments | 0
 |  | 6-0506 Motor Vehicle Other | 0
 |  | 6-0510 Postage, Freight and Courier | 0
 |  | 6-0520 Printing & Stationery | 0
 |  | 6-0530 Property Management Fees | 0
 |  | 6-0540 Publications and Information Resources | 0
 |  | 6-0550 Rates & Taxes | 0
 |  | 6-0560 Rates - Rental Properties | 0
 |  | 6-0570 Rent | 0
 |  | 6-0580 Rent - Rental Properties | 0
 |  | 6-0590 Repairs & Maintenance | 0
 |  | 6-0595 Repairs & Maintenance - Rental Properties | 0
 |  | 6-0650 Security Expenses | 0
 |  | 6-0660 Staff Amenities | 0
 |  | 6-0670 Sundry Expenses | 0
 |  | 6-0680 Telephone & Fax Charges & Internet | 0
 |  | 6-0690 Tenancy and Property Supplies and Services | 0
 |  | 6-0700 Training & Development (Staff) | 0
 |  | 6-0710 Travel & Accommodation | 0
 |  | 6-0720 Utilities | 0
 |  | 6-0730 Volunteer Costs | 0
 |  | 6-0740 Write off Expenses | 0
p | Other comprehensive income (if applicable) | Other comprehensive income (OCI) comprises items of income and expense that are not recognised in profit or loss. OCI can include unrealised gains from revaluation of property, plant and equipment owned by the charity (but not sold) and net changes in fair value of available for sale investments. | 0
 |  | For more information about OCI see Accounting Standard AASB 101.7. | 0
Balance Sheet |  | Account reference and name
Assets
Assets are resources controlled by the entity as a result of past events and from which future economic benefits are expected to flow to the entity. |  |  | 0
r | Total current assets | 1-1110 Cash at Bank - Restricted | 0
 | Current assets are all assets with future economic benefit expected to become available or used within the next 12 months. | 1-1120 Cash at Bank - Unrestricted | 0
 |  | 1-1140 Petty Cash | 0
 |  | 1-1150 Cash Float | 0
 |  | 1-1160 Undeposited Funds | 0
 |  | 1-1170 Short-Term Investments | 0
 |  | 1-1180 Prepayments | 0
 |  | 1-1190 Accrued income | 0
 |  | 1-1200 Other financial assets | 0
 |  | 1-1210 Accounts receivable | 0
 |  | 1-1220 Less: Provision for Doubtful Debts | 0
 |  | 1-1230 Accounts Receivable - Rental Debtors | 0
 |  | 1-1240 Less: Provision for Doubtful Debts - Rental Debtors | 0
 |  | 1-1250 Other Debtors | 0
 |  | 1-1260 Less: Provision for Doubtful Debts - Other Debtors | 0
 |  | 1-1300 Inventory on Hand | 0
 |  | 1-1400 Other Current Assets | 0
 |  | 1-1500 ABN Withholding Credits | 0
u | Total non-current assets | 1-5100 Long-term investments | 0
 | Non-current assets are all assets with future economic benefits not expected to become available or used within the next 12 months. | 1-5150 Other Financial Assets | 0
 |  | 1-5210 Accounts Receivable | 0
 |  | 1-5220 Less: Provision for Doubtful Debts | 0
 |  | 1-5230 Accounts Receivable - Rental Debtors | 0
 |  | 1-5240 Less: Provision for Doubtful Debts - Rental Debtors | 0
 |  | 1-5250 Other Debtors | 0
 |  | 1-5260 Less: Provision for Doubtful Debts - Other Debtors | 0
 |  | 1-6000 Land | 0
 |  | 1-7100 Buildings | 0
 |  | 1-7110 Less: Accumulated Depreciation on Buildings | 0
 |  | 1-7120 Plant and Equipment | 0
 |  | 1-7130 Less: Accumulated Depreciation on Plant and Equipment | 0
 |  | 1-7140 Rental Property Furniture & Fittings | 0
 |  | 1-7150 Less: Accumulated Depreciation - Rental Properties Furniture & Fittings | 0
 |  | 1-7160 Motor Vehicles | 0
 |  | 1-7170 Less: Accumulated Depreciation on Motor Vehicles | 0
 |  | 1-7180 Intangibles | 0
 |  | 1-7190 Less: Accumulated Amortisation on Intangibles | 0
 |  | 1-7200 Other Non-Current Assets | 0
Liabilities
A liability is a present obligation of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic events. |  |  | 0
w | Total current liabilities | 2-1110 Accounts Payable | 0
 | Current liabilities are liabilities with future economic losses expected to be used, expended or committed to be used within the next 12 months. | 2-1120 Accrued Expenses | 0
 |  | 2-1130 Loans Payable | 0
 |  | 2-1140 Payables - Other | 0
 |  | 2-1150 GST Payable | 0
 |  | 2-1160 Less GST Receivable | 0
 |  | 2-1170 Employee Benefits/Employee Provisions | 0
 |  | 2-1175 ABN Withholding Tax Payable | 0
 |  | 2-1180 PAYG Withholding Payable | 0
 |  | 2-1190 Superannuation Payable | 0
 |  | 2-1200 Salary Sacrifice | 0
 |  | 2-1210 Hire Purchase Liability | 0
 |  | 2-1220 Lease Liability | 0
 |  | 2-1230 Revenue Received in Advance | 0
 |  | 2-1240 Grants Received in Advance | 0
 |  | 2-1250 Grants Repayable to Government Departments | 0
 |  | 2-1260 Other Current Liabilities | 0
 |  |  | 0
z | Total non-current liabilities | 2-2210 Hire Purchase Liability | 0
 | Non-current liabilities are liabilities with future economic losses not expected to be used, expended or committed to be used within the next 12 months. | 2-2220 Lease Liability | 0
 |  | 2-2230 Loans Payable | 0
 |  | 2-2240 Employee Benefits/ Employee Provisions | 0
 |  | 2-2250 Other Non-Current Liabilities | 0
[1] Note the NSCOA currently applies differing definitions for these accounts across the states and territories (for the purposes of the Annual Information Statement these should all be mapped to other expenses).