Fitzroy Learning Network Annual Report - Page 16

Current 2016 STATEMENT OF FINANCIAL POSITION Cash and cash equivalents Trade and other receivables Interest receivable Other current assets TOTAL CURRENT ASSETS Movement Inc/(Dec) 2015 98,696 66,630 0 9,097 174,423 387,100 63,487 0 12,450 463,037 (288,404) 3,143 0 -3,353 -288,614 Equipment owned - cost Equipment - Accm Dep TOTAL NON CURRENT ASSETS TOTAL ASSETS 140,788 (121,841) 18,947 193,370 127,228 (113,484) 13,744 476,781 13,560 -8,357 5,203 -283,411 Trade and other payables Deferred income Provision for employee benefits TOTAL CURRENT LIABILITIES (112,334) (49,998) (12,134) (174,466) (59,008) (265,000) (17,735) (341,743) -53,326 215,002 5,601 167,277 TOTAL LIABILITIES (174,466) (341,743) 18,904 135,038 -116,134 (18,904) (18,904) 0 (135,038) (135,038) 0 116,134 116,134 NET ASSETS Receipts from Customers Paid to suppliers & employees Interest Received Payments for PPE Depreciation & amortisation Net off cash balance 288,404 (3,143) 0 3,353 Balance check