Julian Burtons Burstrust

Annual Report 2014/15 . Statement of Financial Position

Statement of Financial Position

As at 30 June 2015

 

Note

2015

 

2014

 

 

$

 

$

 

 

 

 

 

Current Assets

 

 

 

 

Cash and cash equivalents

5

632,169

 

643,217

Trade and other receivables

6

44,454

 

30,110

Other assets

7

75,632

 

85,479

Total Current Assets

 

752,255

 

758,806

 

 

 

 

 

Non-current assets

 

 

 

 

 Plant and equipment

8

20,613

 

30,763

Total Non-Current Assets

 

20,613

 

30,763

 

 

 

 

 

Total Assets

 

772,868

 

789,569

 

 

 

 

 

Current Liabilities

 

 

 

 

Trade and other payables

9

119,194

 

171,590

Borrowings

10

2,622

 

2,371

Total Current Liabilities

 

121,816

 

173,961

 

 

 

 

 

Non-Current Liabilities

 

 

 

 

Provisions

11

9,338

 

31,487

Borrowings

10

-

 

2,622

Total Non-Current Liabilities

 

9,338

 

34,109

 

 

 

 

 

Total Liabilities

 

131,154

 

208,070

Net Assets

 

641,714

 

581,499

 

 

 

 

 

Equity

 

 

 

 

Retained earnings

 

641,614

 

581,399

Settled sum

 

100

 

100

Total Equity

 

641,714

 

581,499

 

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

Audit Partner - Moore & Stephens