Department of Human Services

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Financial performance

Financial performance at a glance

The following is a brief summary of the overall financial position of the agency. The information is unaudited. Full audited financial statements for 2021–22 are attached to this report.

Statement of Comprehensive Income

Statement of Comprehensive Income

2021–22
Budget
$000s

2021–22
Actual
$000s

Variation*
$000s

2020–21
Actual
$000s

Total Income

1,095,987

1,159,433

63,446

1,087,481

Total Expenses

1,096,952

1,142,404

-45,452

1,087,142

Net Result

-965

17,029

17,994

339

Changes in property, plant and equipment asset revaluation surplus

0

0

0

-9,510

Total Comprehensive Result

-965

17,029

17,994

-9,171

* Variation between 2021–22 Budget and 2021–22 Actual

The 2021–22 Actual Total Comprehensive Result is a surplus of $17.029 million, which is an improvement of $17.994 million on the 2021–22 Budget.

The improvement was largely due to the receipt of Commonwealth funding that will be spent over two financial years and additional funding provided for the consolidation of youth custodial services.

Statement of Financial Position

Statement of Financial Position

2021–22
Budget
$000s

2021–22
Actual
$000s

Variation*
$000s

2020–21
Actual
$000s

Current assets

262,453

252,746

-9,707

226,517

Non-current assets

132,200

120,801

-11,399

123,368

Total assets

394,653

373,547

-21,106

349,885

Current liabilities

92,237

68,718

23,519

67,600

Non-current liabilities

88,832

79,903

8,929

74,388

Total liabilities

181,069

148,621

32,448

141,988

Net assets

213,584

224,926

11,342

207,897

Equity

213,584

224,926

11,342

207,897

* Variation between 2021–22 Budget and 2021–22 Actual

The increase in Net assets between the 2021–22 Budget and 2021–22 Actual is mainly due to:

  • decreases in current liabilities reflecting lower payables and employee benefits provisions
  • decreases in non-current liabilities, reflecting revaluation of employee provisions; partially offset by
  • reductions in current assets, reflecting lower than anticipated cash held
  • reductions in non-current assets, reflecting sale of properties and asset revaluations that occurred after the establishment of the 2021–22 Budget.

Consultants disclosure

The following is a summary of external consultants that have been engaged by the agency, the nature of work undertaken, and the actual payments made for the work undertaken during the 2021–22 financial year.

Consultancies with a contract value below $10,000 each

Consultancies

Purpose

$ Actual
payment

All consultancies below $10,000 each —combined

Nil

Nil

Consultancies with a contract value above $10,000 each

Consultancies

Purpose

$ Actual
payment

Certifii HCS Pty Ltd

Certification audit of Disability Services against NDIS Practice Standards

10,800

Christine Dennis

Review of the Transition to Home (T2H) program

15,500

Dana Shen Consultancy

Develop a Safer Family Services Aboriginal Cultural Practice Framework

37,273

Flinders University

Re-design of Financial Wellbeing and Resilience programs

14,965

KPMG

Policy advice on government owned Specialist Disability Accommodation housing

14,967

KPMG

Review of regulation of Supported Residential Facilities

51,197

Richard Dennis

Review the South Australian Disability Inclusion Act 2018

38,400

Workforce Planning Australia Pty Ltd

Undertake a Child and Family Support System workforce audit and develop a sector wide Workforce Plan

80,000

Total

263,102

Data for previous years is available at: Data.SA - Annual Reporting - DHS Annual Report Data

See also the Consolidated Financial Report of the Department of Treasury and Finance for total value of consultancy contracts across the South Australian Public Sector.

Contractors disclosure

The following is a summary of external contractors that have been engaged by the agency, the nature of work undertaken, and the actual payments made for work undertaken during the 2021–22 financial year.

Contractors with a contract value below $10,000

Contractors

Purpose

$ Actual
payment

All contractors below $10,000 each — combined

Various

172,160

Contractors with a contract value above $10,000 each

Contractors

Purpose

$ Actual
payment

Adrian Harry

Provision of occupational therapy services

13,047

Australian Integrated Security Pty Ltd

Server replacement and maintenance at Kurlana Tapa Youth Justice Centre

127,390

BAJMAA Pty Ltd

Relocation of office furniture

32,189

Boundary Solutions Pty Ltd

Office fit-out at level 9 Riverside Centre (installation of auto door etc.)

18,590

Central Queensland University

Design and implementation of an online survey relating to sports betting

74,522

Community Data Solutions

Community Business Intelligence system setup, training and initial support

15,260

Creative Systems Pty Ltd

Supply and installation of office equipment and furniture

20,162

CTG Security Matrix Pty Ltd

Implementation of electronic security system at Kurlana Tapa Youth Justice Centre

17,800

Dana Shen Consultancy

Trauma Responsive System Framework Roadshow

38,527

Elizabeth Close

Mural Art - Stephen Goldsmith Education Centre Artist fees

10,000

Far West Community Partnerships Ltd

Lead coordinator for the Ceduna Reform

46,910

Healthcare Australia Pty Ltd

Provision of occupational therapy services

54,557

Ignite Services Pty ltd

Boiler repairs and system upgrade for Kurlana Tapa Youth Justice Centre

51,190

Info Access Group Pty Ltd

Provide Easy Read accessibility services to various projects including the discussion paper for the review of the Disability Inclusion Act 2018

11,200

Julia Farr Association Inc

Facilitate a series of focus groups with the disability community to seek advice about features and functionality relating to the development of a safeguarding app

21,665

Lambert’s Innovative Services Pty Ltd

Restrictive Practices System testing services

14,370

Linking Futures Pty Ltd

Guide the development of the Community Connections Program model for Aboriginal Organisation Partners, to ensure it is culturally safe, accessible and meets the needs for Aboriginal peoples

64,866

Minda Incorporated

Delivery of Disability Dynamics module - dysphagia, communication and mealtime support

23,657

Morton Health Pty Ltd

Provide training for Dynamics Advanced Manual Tasks

48,346

Mossop Group Pty Ltd

Alterations to office spaces at Riverside Centre, including Mail Room relocation and level 4 fit-out

32,406

Parenting Research Centre Inc

Evaluation of Intensive Family Support pilot programs and Aboriginal Family Support project

136,306

Peter Fuller & Associates Pty Ltd

Review and audit of the activity and effectiveness of key digital and social platforms currently used by DHS

15,600

Relationships Australia Health Ltd

Western Child and Family Support Network coordinator

34,555

Riverbourne Pty Ltd

Delivery of the Human Resource Management System Project

64,681

SFDC Australia Pty Ltd

Development of a prototype on Salesforce platform

66,000

South Australian Native Title Services Ltd

Kaurna Yerta Cultural Consultancy and Support Project

102,600

Synergy IQ Pty Ltd

Supporting the Screening Unit service reform and change management

11,586

T & T Electrical Services P/L

Supply and installation of new network outlets

13,839

The Moonshine Lab Pty Ltd

Development of an iOS and Android compatible application to provide geolocation accessibility information as part of the Go2Gov Program

147,000

The University of Adelaide

Monitoring and Evaluation Framework to track progress and outcomes under the Minimising Gambling Harm in South Australia Investment Plan 2021–2026

14,871

Ventia Australia Pty Ltd

Preventative maintenance and asset lifecycle management

47,609

Total

1,391,301

Data for previous years is available at: Data.SA - Annual Reporting - DHS Annual Report Data

The details of South Australian Government-awarded contracts for goods, services, and works are displayed on the SA Tenders and Contracts website. View the agency list of contracts.

The website also provides details of across-government contracts.

Other financial information

Pursuant to section 73BA of the Gaming Machines Act 1992, the Minister for Human Services is required to report on the application of the Gamblers Rehabilitation Fund during the preceding financial year. This information is provided at "Reporting required under any other act or regulation".

Other information

Nil to report.

Page last updated : 27 Oct 2022

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