BALANCE SHEET
As at 30 June 2015
CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS
Other financial assets
Intangible assets
Property, plant and equipment
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
Trade and other payables
Grants received in advance
Income received in advance
Employee benefit provisions
Other provisions
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Employee benefit provisions
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
NET ASSETS
MEMBERS’ FUNDS
Accumulated Surplus
Capital profits reserve
Asset revaluation reserve
TOTAL MEMBERS’ FUNDS
2015
$
2014
$
213,172
126,382
339,554
340,664
90,960
431,624
4,253,339
10,646
1,184,587
5,448,572
4,118,814
1,209,135
5,327,949
5,788,126
5,759,573
73,825
48,241
28,044
69,519
15,000
234,629
73,860
49,097
32,223
102,551
15,000
272,731
5,540
5,540
6,850
6,850
240,169
279,581
5,547,957
5,479,992
2,477,125
2,429,297
641,535
5,547,957
2,409,160
2,429,297
641,535
5,479,991
25