Annual Financial Report 2005 - Amref
Annual Financial Report 2005 - Amref
Annual Financial Report 2005 - Amref
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Balance Sheet<br />
As At 30 September <strong>2005</strong><br />
<strong>2005</strong> 2004<br />
ASSETS Note US$’000 US$’000<br />
Non-current assets<br />
Property, plant and equipment 7 6,691 7,019<br />
Current Assets<br />
Inventories 8 426 424<br />
Debtors and prepayments 9 1,273 1,848<br />
Grants receivable 10(a) 4,276 3,622<br />
Investments 887 852<br />
Cash and cash equivalents 11 15,920 8,066<br />
22,782 14,812<br />
TOTAL ASSETS 29,473 21,831<br />
FUNDS AND LIABILITIES<br />
Funds (Page 8)<br />
Capital reserve 6,691 7,019<br />
Accumulated reserve 2,435 1,745<br />
Aircraft replacement fund 814 484<br />
Aircraft maintenance reserve 176 151<br />
Health learning materials fund 77 77<br />
Total Funds 10,193 9,476<br />
Current Liabilities<br />
Unexpended grants 10(b) 16,536 10,409<br />
Creditors and accruals 12 2,744 1,946<br />
19,280 12,355<br />
TOTAL FUNDS AND LIABILITIES 29,473 21,831<br />
The financial statements set out on pages 6 to 17 were approved by the Board of Directors on 10 March 2006 and were signed on its behalf by:<br />
Prof. Miriam Were, Dr. Michael Smalley,<br />
Chairman Board of Directors Director General<br />
The notes set out on pages 10 to 17 form an integral part of these financial statements.<br />
Page 7
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