Synapse Financial Summary 2023-24

Page 1


Financial summary

Statement of profit or loss and other comprehensive income

Synapse recorded an operating deficit of $155k for the financial year, investment was once again made to fund future growth and systems from prior year surplus funds.

Earnings before depreciation and amortisation in the financial year was $368k.

For the year ended 30 June 2024

Operating revenue 14,971,97713,535,390

Accountancy and auditor’s remuneration (36,540)(33,601)

Advertising and promotions (66,398)(54,472)

Client support services (1,489,580)(998,418)

Computer expenses (480,656)(468,000)

Consultancy fees (181,309)(99,968)

Depreciation and amortisation expense (522,964)(609,107)

Employee benefits expense (10,750,546)(10,235,754)

Finance costs and charges (112,802)(101,801)

Insurance (112,172)(121,788)

Legal expenses (22,485)(29,729)

Motor vehicle expenses (53,458)(48,973)

Office expenses (254,244)(236,088)

Other expenses (603,442)(398,643)

Property expenses (440,025)(360,900)

Gain/(loss) on disposal of assets 0 0

Operating surplus / (deficit) for the year (154,744)(261,852)

Non-operating activities 0 0

Surplus / (deficit) for the year (154,744)(261,852)

Other comprehensive income

Statement of financial position

For the year ended 30 June 2024

Statement of cash flows

For the year ended 30 June 2024

Cash flows from operating activities

Receipts from donations, grants and client-related activities 14,231,84513,457,146

Payments to suppliers and employees (15,018,851)(13,438,785)

Interest received 77,63955,242

Finance costs (88,634)(101,801)

Net cash generated from operating activities (798,001)(28,198)

Cash flows from investing activities

Purchase of property, plant and equipment (38,003)(97,313)

Proceed from sale of property, plant and equipment

Total cash flows from investing activities (38,003)(97,313)

Cash flows from financing activities

Repayment of borrowing (0)(1,499,970)

Repayment of lease liabilities (200,363)(178,678)

Net cash used in financing activities (200,363)(1,678,648)

Net (decrease)/increase in cash held (1,036,367)(1,804,159)

Financial Audit & Risk Committee

Hannah Hiscox

Greg Luck

Hans Larsson

Yvette Wirken

Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.