Financial Report Yr Ending 3.. - SHARKIES | Cronulla Sutherland ...
Financial Report Yr Ending 3.. - SHARKIES | Cronulla Sutherland ...
Financial Report Yr Ending 3.. - SHARKIES | Cronulla Sutherland ...
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FINANCIAL REPORT FOR THE YEAR ENDED 31ST OCTOBER 2011<br />
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2011<br />
NOTE 11: INTEREST BEARING LIABILITIES (Continued)<br />
The carrying amounts of assets pledged as security for current and non-current interest-bearing liabilities are:<br />
GROUP<br />
LEAGUES CLUB<br />
2011 2010 2011 2010<br />
CURRENT Note $ $ $ $<br />
Floating charge<br />
Cash and cash equivalents 6 666,215 244,927 574,103 243,927<br />
Receivables 7 773,248 825,301 798,669 509,078<br />
Inventories 8 125,516 178,050 72,171 127,501<br />
Total current assets pledged as security 1,564,979 1,248,278 1,444,943 880,506<br />
NON-CURRENT<br />
First mortgage<br />
Freehold land 9 3,850,000 3,850,000 3,850,000 3,850,000<br />
Buildings 24,738,646 25,322,026 13,810,116 14,125,786<br />
28,588,646 29,172,026 17,660,116 17,975,786<br />
Finance leases<br />
Plant and equipment 9 426,703 734,895 371,228 649,700<br />
Floating charge<br />
Plant and equipment 9 2,243,926 2,607,700 1,258,356 1,439,743<br />
Total non-current assets pledged as security 31,259,275 32,514,621 19,289,700 20,065,229<br />
Total assets pledged as security 32,824,254 33,762,899 20,734,643 20,945,735<br />
Total assets pledged as security<br />
Current 1,564,979 1,248,278 1,444,943 880,506<br />
Non-current 31,259,275 32,514,621 19,289,700 20,065,229<br />
32,824,254 33,762,899 20,734,643 20,945,735<br />
24 CRONULLA-SUTHERLAND LEAGUES CLUB LIMITED & CONTROLLED ENTITY ABN 54 000 202 826
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