Untitled - The Oaktree Foundation

Balance Sheet
From 31 Dec 2010
Accounts (6 months)
From 2009/2010
Accounts
Assets 2011 Dec-10 2010
Current assets
Cash & Cash equivalents $1,081,878 $909,495 $423,559
Trade & other receivables $48,564 $48,876 $57,408
Inventories $0 $0 $0
Assets held for sale $0 $0 $0
Other financial assets $0 $0 $0
Total current assets $1,130,442 $958,371 $480,967
Non current assets
Trade & other receivables $580,305 $341,592 $232,774
Other financial assets $0 $0 $0
Property plant & equipment $19,597 $18,427 $21,915
Investment property $0 $0 $0
Intangibles $0 $0 $0
Other non-current assets $0 $0 $0
Total non-current assets $599,902 $360,019 $254,689
Total Assets $1,730,344 $1,318,390 $735,656
Liabilities
Current liabilities
Trade & other payables $7,027.00 $0.00 $4,713
Borrowings $0.00 $0.00 $0
Current tax liabilities $0.00 $0.00 $0
Other financial liabilities $15,636 $12,055 $12,055
Provisions $0.00 $0.00 $0
Other $0.00 $0.00 $0
Total current liabilities $22,663 $12,055 $16,768
Non-current liabilities
Borrowings $0.00 $0.00 $0.00
Other financial liabilities $0.00 $0.00 $0.00
Provisions $0.00 $0.00 $0.00
Other $0.00 $0.00 $0.00
Total non-current liabilities $0.00 $0.00 $0.00
Total Liabilities $22,663 $12,055 $16,768
Net Assets $1,707,681 $1,306,335 $718,888
Equity
Reserves $0.00 $0.00 $0.00
Retained Earnings $1,707,681 $1,306,335 $718,888
Total Equity $1,707,681 $1,306,335 $718,888
The full financial report can be found on our website at www.theoaktree.org
Any inquiries about the information in this report can be directed to the Oaktree Foundation Chief Financial Officer,
Caroline English at c.english@theoaktree.org.
Any inquiries or complaints about this report’s compliance with the ACFID Code of Conduct can be directed to the
ACFID Code of Conduct Committee by filling out a complaint form or inquiry form found at www.acfid.asn.au and
sending The Oaktree it code@acfid.asn.au.
Foundation Annual Report 2011