2016-12-12 General Committee - Item 9 - NBRF Annual Report - Signed Financial Statements

|                                              Noosa Biosphere Reserve Trust
|                                                     ABN 12 733 644 586
|                                   Statement of Financial Position as at 30 June 2016
                                                                           2016                 2015
                                                                             $                   $
                                    ee ee
              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.