ANNUAL REPORT 2011â2012 - Alzheimer's Australia
ANNUAL REPORT 2011â2012 - Alzheimer's Australia
ANNUAL REPORT 2011â2012 - Alzheimer's Australia
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Statement of<br />
Financial Position<br />
AS AT 30 June 2012<br />
Note 2012 2011<br />
$ $<br />
Assets<br />
Current Assets<br />
Cash and cash equivalents 1,544,375 384,659<br />
Trade and other receivables 524,462 710,074<br />
Inventories 21,786 30,774<br />
Total Current Assets 2,090,623 1,125,507<br />
Non Current Assets<br />
Financial Assets 1,190,736 1,278,797<br />
Property, Plant and Equipment 5,237,108 4,166,267<br />
Intangible Assets 81,310 -<br />
Total Non Current Assets 6,509,154 5,445,064<br />
TOTAL ASSETS 8,599,777 6,570,571<br />
Liabilities<br />
Current Liabilities<br />
Trade and other payables 1,656,765 1,288,291<br />
Borrowings 58,863 84,404<br />
Provisions 704,502 667,053<br />
Total Current Liabilities 2,420,130 2,039,748<br />
Non Current Liabilities<br />
Borrowings 2,000,000 -<br />
Provisions 217,958 241,723<br />
Total Non Current Liabilities 2,217,958 241,723<br />
TOTAL LIABILITIES 4,638,088 2,281,471<br />
NET ASSETS 3,961,689 4,289,100<br />
Members' Funds<br />
Asset revaluation reserve 669,442 669,442<br />
Retained Earnings 3,292,247 3,619,658<br />
TOTAL MEMBERS' FUNDS 3,961,689 4,289,100<br />
28 WA Annual Report 2011–2012
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