CCF Annual Report 2016/17 Financial Year | Page 49

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017
2017 $ 2016 $
4,000 4,000
889,293 1,598,324
893,293 1,602,324
CASH AND CASH EQUIVALENTs
Current
Deposit
Cash at bank & on deposit
Reconciliation of cash
Cash at the end of the financial year as shown in the Statement of Cash Flows is reconciled to the
related items in the Statement of Financial Position as set out above.
TRADE AND OTHER RECEIVABLES
Current
Trade Debtors 1,248,163 1,192,842
Less: Provision for Doubtful Debts (21,200) -
(137) 11,703
1,226,826 1,204,545
Publications on Hand – at cost 24,270 23,899
Cards on Hand – at cost 2,039 2,039
Stock Promotions – at cost 5,462 -
Total 31,771 25,938
605 1,035
Prepayments 114,529 89,988
Security Deposit – Leased Premises 43,907 43,907
Total 159,041 134,930
Unlisted investments, at fair value 12,500 12,500
Total available-for-sale financial
assets 12,500 12,500
Sundry Debtors
Total
IN VENTORIES
Current
OTHER CURRENT ASSETS
Current
Borrowing Costs
FINANCIAL ASSETS
Available for sale financial assets
This asset is expected to be recovered by the Branch in 2017/18.