2012 Annual Report & Year Book - saafl
2012 Annual Report & Year Book - saafl
2012 Annual Report & Year Book - saafl
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FINANCIAL REPORT<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
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Cash and cash equivalents <strong>2012</strong> 2011<br />
$ $<br />
Cash on hand 1,791 391<br />
Cash at bank 135,324 16,635<br />
Deposits at call - 167,205<br />
Short-term bank deposits 313,151 23,817<br />
Net cash used by investing activities 450,266 208,048<br />
Reconciliation of cash<br />
Cash at the end of the financial year as shown in the statement of<br />
cash flows is reconciled to items in the balance sheet as follows<br />
Cash at bank and in hand 137,115 184,231<br />
Short-term deposits 313,151 23,817<br />
Net cash used by investing activities 450,266 208,048<br />
Trade and other receivables<br />
CURRENT<br />
Trade receivables 32,957 57,442<br />
Total current trade and other receivables 32,957 57,442<br />
Inventories<br />
CURRENT<br />
At cost;<br />
League ties and match equipment (cost) - 13,751<br />
Canteen and catering (at cost) 11,560 8,357<br />
Other Financial Assets<br />
(a) Available-for-sale financial assets comprise:<br />
NON-CURRENT<br />
Listed investments, at market value<br />
11,560 22,108<br />
- shares in listed corporations 182,215 136,941<br />
Total available-for-sale financial assets 182,215 136,941<br />
15 SA AMATEUR FOOTBALL LEAGUE<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
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FINANCIAL REPORT<br />
Property, Plant and Equipment <strong>2012</strong> 2011<br />
Land and Buildings (North Adelaide property)<br />
Freehold land<br />
$ $<br />
At Valuation 930,000 930,000<br />
Total Land 930,000 930,000<br />
Building<br />
At Valuation 145,000 145,000<br />
Accumulated depreciation (30,000) (26,375)<br />
Total buildings 115,000 118,625<br />
Total Land and Buildings 1,045,000 1,048,625<br />
Plant and Equipment<br />
Plant and equipment<br />
At cost 133,562 133,562<br />
Accumulated depreciation (125,689) (116,205)<br />
Total plant and equipment 7,873 17,357<br />
Leasehold improvements<br />
Capitalised leased assets 164,659 164,659<br />
Accumulated depreciation (73,576) (55,182)<br />
Total leased plant and equipment 91,083 109,477<br />
Total plant and equipment 98,956 126,834<br />
Total property, plant and equipment 1,143,956 1,175,459<br />
Trade and Other Payables<br />
CURRENT<br />
Unsecured Liabilities<br />
<strong>2012</strong> 2011<br />
$ $<br />
Trade creditors 41,528 31,608<br />
Sundry creditors and accruals 62,387 164,931<br />
103,915 196,539<br />
SA AMATEUR FOOTBALL LEAGUE 16
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