Julian Burtons Burstrust

Annual Report 2013/14 . Statement of Financial Position

Statement of Financial Position

As at 30 June 2014 

 

Note

2014

 

2013

 

 

$

 

$

 

 

 

 

 

Current Assets

 

 

 

 

Cash and cash equivalents

5

643,217

 

634,337

Trade and other receivables

6

30,110

 

6,405

Other assets

7

85,479

 

75,084

Total Current Assets

 

758,806

 

715,826

 

 

 

 

 

Non-current assets

 

 

 

 

 Plant and equipment

8

30,763

 

23,315

Total Non-Current Assets

 

30,763

 

23,315

 

 

 

 

 

Total Assets

 

789,569

 

739,141

 

 

 

 

 

Current Liabilities

 

 

 

 

Trade and other payables

9

171,590

 

146,692

Borrowings

10

2,371

 

2,531

Total Current Liabilities

 

173,961

 

149,223

 

 

 

 

 

Non-Current Liabilities

 

 

 

 

Provisions

11

31,487

 

18,102

Borrowings

10

2,622

 

5,062

Total Non-Current Liabilities

 

34,109

 

23,164

 

 

 

 

 

Total Liabilities

 

208,070

 

172,387

Net Assets

 

581,499

 

566,754

 

 

 

 

 

Equity

 

 

 

 

Retained earnings

 

581,399

 

566,654

Settled sum

 

100

 

100

Total Equity

 

581,499

 

566,754

Accompanying notes form part of these financial statements.

For a complete Financial Statement please contact Julian Burton Burns Trust on 08 7220 2197

Audit partners Moore & Stephens