QUEENSLAND PERFORMING ARTS CENTRE ANNUAL REPORT ...
QUEENSLAND PERFORMING ARTS CENTRE ANNUAL REPORT ...
QUEENSLAND PERFORMING ARTS CENTRE ANNUAL REPORT ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>QUEENSLAND</strong> <strong>PERFORMING</strong> <strong>ARTS</strong> <strong>CENTRE</strong><br />
NOTES TO THE FINANCIAL <strong>REPORT</strong><br />
For the Year Ended 30 June 2012<br />
Note 9 Cash and Cash Equivalents<br />
Note 10 Receivables<br />
(a) Current<br />
44<br />
2012 2011<br />
$’000 $’000<br />
Cash on hand and at bank 200 499<br />
Deposits at call 11,959 8,575<br />
12,159 9,074<br />
Trade debtors 1,508 1,770<br />
Provision for impairment (54) (29)<br />
1,454 1,741<br />
Accrued income 1,019 799<br />
GST receivable 136 160<br />
2,609 2,700<br />
(b) Trade Debtors Aging Analysis<br />
Current 1,252 1,617<br />
30 - 60 Days 139 99<br />
60 - 90 Days 71 4<br />
Over 90 Days 46 50<br />
1,508 1,770<br />
(c) Movement in allowance of provision for impairment<br />
Note 11 Inventories<br />
Balance at beginning of year 29 108<br />
Amounts written off during the year (8) (91)<br />
Increase/decrease in allowance recognised in profi t or loss 33 12<br />
Balance at the end of the year 54 29<br />
Supplies and consumables at cost 241 154<br />
Note 12 Other Current Assets<br />
Prepayments 141 638
Change language