Go Vita 2021 Annual Report

NOTES TO THE FINANCIAL STATEMENTS

Note 2: Revenue and expenses (continued)

Joining fee levies The Group recognises joining fees in the month that they are invoiced to the member store. The month of invoice agrees to the month the member agreement is issued. The performance obligation is satisfied when the member joins the group. Payment is generally due end of month of invoice plus 30 days but if member request they can be granted longer terms to pay off the joining fee. Advertising revenue The Group contracts with preferred suppliers for advertising include the provision of advertising in the quarterly Go Magazines and consumer catalogues. These amounts are invoiced when the publications are distributed to Members. The performance obligation is satisfied when the publications are distributed to Members. Payment is generally due end of month of invoice plus 30 days.

(C) Profit before income tax expense includes the following expenses

2021 $

2020 $

Interest and finance charges paid

154,922

53,179

Depreciation expenses are included in: Warehouse and distribution related costs

113,022

80,269

Other costs

42,208

49,983

155,230

130,252

Employee benefits expense

2,840,029

2,779,418

COVID-19 Assistance and Support Received Subsidies During the year, the Group received several COVID-19 related support subsidies from the Australian Government as outlined below:

Subsidy FY 2021

Subsidy FY 2020

Government Subsidy

ATO Cashflow boost

65,835

71,373

NSW payroll tax refund (25% reduction)

26,971

-

92,806

71,373

I GO VITA GROUP LIMITED ANNUAL REPORT 2020-2021 48

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