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2022-02-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 2
Page 67 of 99
GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 2
Current Assets
Cash and cash equivalents 65,875 83,220 68,895
Trade and other receivables 10,286 39,863 7467
Inventories 144 151 144
Contract Assets - 487 487
Other current assets 3,425 4.257 4.955
79,730 127,888 81,048
Non Current Assets held for sale - - -
Total Current Assets 79,730 127,388 81,948
Non Current Assets
Trade and other receivables 53,761 40.468 49,468
Other non current Assets - - -
Investments 88,040 92,434 92,434
Investment property 3,000 2.900 2,900
Right of Use Assets 89 8a 89
Intangible assets 2,825 2.831 3,036
Total Non Current Assets 1,146,853 1,105,404 1,100,506
Total Assets 1,226,584 1,233,392 1,182,454
C ¢ Liabiliti
Trade and other payables 7,34 14.268 10,468
Contract Liabilities 4.377 4.377 4,377
Borrowings 246 629 956
Provisions 8,103 5,087 4,047
Other 3,988 3.138 2,898
Total Current Liabilities 24,783 27.525 23,669
Borrowings 24,390 20.258 20,258
Provisions 16,555 16,555 16,555
Total Non Current Liabilities 41,011 36,879 36,879
Total Liabilities 65,794 64.404 60,549
Net Community Assets 1,160,791 1,168,987 1,121,905
Community Equity
Asset Revaluation Surplus 126,128 108,561 108,473
Retained Surplus / (Defeciency) - - -
Shire Capital 1,034,661 1,013,432 900,512
Current Year Net Eamings - 46.995 13,920
Total Community Equity 1,160,790 1,168,987 41,121,305
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