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2016-12-12 General Committee - Attachment 1 to Item 9 - NBRF Annual Report
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Noosa Biosphere Reserve Trust
ABN 12 733 644 586
Statement of Financial Position as at 30 June 2016
2016 2015
$ $
Assets
Current Assets
Cash assets 661,330.84 29.30
GST receivable 4,896.02
Prepayments 794.11
Total Current Assets 667,020.97 29.30
Non-Current Assets
Property, plant and equipment 4,126.27
Total Non-Current Assets 4,126.27
Total Assets 671,147.24 29.30
Liabilities
Current Liabilities
Payables 3,520.19
Employee entitlements 1,555.53
Grants on hand 553,109.82
Total Current Liabilities 558,185.54
Total Liabilities 558,185.54
Net Assets 112,961.70 29.30
Equity
Contribution by settlor 10.00 10.00
Retained earnings 112,951.70 19.30
Total Equity 112,961.70 29.30
The accompanying notes form part of these financial statements.
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