Annual Report 2007 - Northern NSW Football
Annual Report 2007 - Northern NSW Football
Annual Report 2007 - Northern NSW Football
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Concise Financial <strong>Report</strong> <strong>Northern</strong> <strong>NSW</strong> <strong>Football</strong> Ltd (ACN 001 887 467)<br />
Balance Sheet as at the 30th September <strong>2007</strong><br />
Current Assets <strong>2007</strong> 2006<br />
Cash and Cash Equivalents $1,999,135 $1,661,127<br />
Investments $637,348 $599,691<br />
Receivables $96,862 $57,675<br />
Other $33,680 $19,229<br />
Total Current Assets $2,767,025 $2,337,722<br />
Property Plant & Equipment $330,140 $338,518<br />
Total Non Current Assets $330,140 $338,518<br />
Total Assets $3,097,165 $2,676,240<br />
Current Liabilities<br />
Payables $129,534 $74,160<br />
Provisions $154,386 $111,720<br />
Total Current Liabilities $283,920 $185,880<br />
Non Current Liabilities $0 $0<br />
Total Liabilities $283,920 $185,880<br />
Net Assets $2,813,245 $2,490,360<br />
Members Equity $0 $0<br />
Reserves $62,193 $62,193<br />
Accumulated Profits $2,751,052 $2,428,167<br />
Total Members Equity $2,813,245 $2,490,360<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2007</strong> 9
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