PDF - 1.62 MB - Sydney Harbour Federation Trust

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Financial Statement 2006-07Notes to and forming partof the Financial Statements for the year ended 30 June 200740Note 4: Operating Expenses2007 2006$’000 $’000Note 4A - Employee ExpensesWages and salaries 3,717 3,384Superannuation 451 422Leave and other entitlements 346 203Separation and redundancies - 140Other employee costs 41 -Total employee expenses 4,555 4,149Note 4B - SuppliersGoods from external entities 1,856 276Services from related entities 666 698Services from external entities 4,315 6,211Operating lease rentals 47 49Workers compensation premiums 54 62Total supplier expenses 6,938 7,296Note 4C - Depreciation & AmortisationDepreciationBuildings 66 110Plant and equipment 132 115Total depreciation of buildings, plant and equipment 198 225AmortisationAmortisation of intangibles 6 -Amortisation of lease incentives 64 39Total amortisation 70 39Total depreciation & amortisation 268 264Note 4D - Write-down and impairment of assetsWrite-down of financial assets 16 -Total write-down and impairment of assets 16 -
Note 5: Financial Assets2007 2006$’000 $’000Note 5A - Cash and cash equivalentsCash at bank 49,183 34,409Cash on hand 1 4Total cash 49,184 34,413Note 5B - ReceivablesGoods and services 1,095 930Interest receivable 261 153GST receivable 296 133Property sales - 13,850Other receivables 2 2Total receivables 1,654 15,068All receivables are current.Receivables (gross) are aged as follows:Not overdue 777 14,506Overdue by:Less than 90 days 5 -More than 90 days 872 562877 562Total trade and other receivables (gross) 1,654 15,06841 Financial Statement 2006-07Receivables for Goods & ServicesCredit terms are net 30 days (2006: 30 days) except for sales of property which are due on settlement.
Page 1 and 2: Sydney Harbour Federation TrustAnnu
Page 3 and 4: 2 October 200701 Annual Report 2006
Page 5 and 6: Chair’s ForewordThe past year has
Page 7 and 8: The operator of The Tearooms Gunner
Page 9 and 10: The Sites07 Annual Report 2006-07Le
Page 11 and 12: Brigadier Kevin O’Brien CSC (ret)
Page 13 and 14: Background StudiesA range of studie
Page 15 and 16: PartnershipsThe Trust took part in
Page 17 and 18: At Georges Head, timber bench seati
Page 19 and 20: Wildlife Service to provide free tr
Page 21 and 22: Training Command at Georges Heights
Page 23 and 24: Heading Level OneThere were two Fin
Page 25 and 26: Heading Level OneAccess and SafetyR
Page 27 and 28: Heading Level One25 Annual Report 2
Page 29 and 30: Income Statement for the year ended
Page 31 and 32: Cash Flow Statement for the year en
Page 33 and 34: Schedule of Commitments as at 30 Ju
Page 35 and 36: Notes to and forming partof the Fin
Page 37 and 38: • The revenue and transaction cos
Page 39 and 40: Assets acquired at no cost, or for
Page 41: Note 3: Income2007 2006$’000 $’
Page 45 and 46: Note 6D - Analysis of Property, Pla
Page 47 and 48: Note 6E - Intangible Assets2007 200
Page 49 and 50: Note 11: Members' Remuneration2007
Page 51 and 52: Note 15: Financial InstrumentsNote
Page 53 and 54: Note 16: AppropriationsParticulars
Page 55 and 56: Note 17B - Net Cost of Outcome Deli
Page 57 and 58: Appendix 2Community AdvisoryCommitt
Page 59 and 60: Appendix 4Maintenance, Heritage Con
Page 61 and 62: Appendix 5Interim Leasing of Trust

PDF - 1.62 MB - Sydney Harbour Federation Trust

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