Harbour Sport ANRPT_12_13
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Statement of Financial Position - AS AT 30 JUNE 20<strong>13</strong><br />
Note 20<strong>13</strong> 20<strong>12</strong><br />
Actual $ Actual $<br />
Current Assets<br />
Cash and Cash Equivalents 509,476 362,996<br />
Cash at Bank (Kiwisport) 564,815 331,685<br />
Cash at Bank (GACU) 404,921 457,0<strong>13</strong><br />
Term Deposit 530,840 530,840<br />
Term Deposit ( North Shore <strong>Sport</strong>s Trust) 215,000 215,000<br />
Accounts Receivable 146,048 215,724<br />
Expenditure Paid in Advance <strong>13</strong>,353 86,275<br />
Unearned Interest 41,<strong>12</strong>6 47,832<br />
2,425,579 2,247,365<br />
Current Liabilities<br />
Accounts Payable <strong>12</strong>4,<strong>13</strong>0 195,364<br />
Accruals 70,352 42,986<br />
Income Received in Advance 92,205 <strong>12</strong>2,566<br />
GACU Income Received in Advance 387,927 352,197<br />
Kiwisport Income Received in Advance 668,480 401,685<br />
Provision for Holiday Pay 68,204 65,495<br />
Finance Lease - Current Portion 3 91,994 <strong>12</strong>2,199<br />
1,503,292 1,302,492<br />
Working Capital Surplus / (Deficit) 922,287 944,873<br />
Non-Current Assets<br />
Fixed Assets 4 971,941 1,028,611<br />
Non-Current Liabilities<br />
Provision for Long Term Maintenance 1(viii) 72,156 77,410<br />
Finance Lease - Term Portion 3 167,583 185,5<strong>12</strong><br />
239,739 262,922<br />
Net Assets 1,654,489 1,710,562<br />
Statement of Movement in Equity - FOR THE YEAR ENDED 30 JUNE 20<strong>13</strong><br />
20<strong>13</strong> 20<strong>12</strong><br />
Actual $ Actual $<br />
Trust Funds as at 1 July 20<strong>12</strong> 1,495,562 1,423,396<br />
Surplus / (Deficit) for the year to 30 June 20<strong>13</strong> (56,073) 72,166<br />
North Shore <strong>Sport</strong>s Trust Surplus for the year 0 0<br />
Trust Funds as at 30 June 20<strong>13</strong> 1,439,489 1,495,562<br />
North Shore <strong>Sport</strong>s Trust Capital Grant Balance as at 1 July 20<strong>12</strong> 215,000 215,000<br />
Surplus / (Deficit) for the year to 30 June 20<strong>13</strong> 0 0<br />
North Shore <strong>Sport</strong>s Trust Capital Grant Balance 215,000 215,000<br />
Total Funds Administered 1,654,489 1,710,562<br />
Chairman:<br />
Date:<br />
CEO:<br />
Date:<br />
18<br />
“WHERE TOO MUCH SPORT IS NEVER ENOUGH”
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