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Statement of Financial Position

as at 30 June 2021

2021

2020

Original Budget1

Notes

$'000

$'000

$'000

ASSETS

Financial assets

Cash and cash equivalents

2.1A

1,768

1,680

1,680

Investments - term deposits

22,402

24,503

24,203

Trade and other receivables

2.1B

787

810

810

Total financial assets

24,957

26,993

26,693

Non-financial assets

Buildings²

2.2A

16,401

16,001

15,445

Heritage and cultural

2.2A

12,049

11,826

12,226

Plant and equipment

2.2A

2,896

2,819

3,249

Computer software

2.2A

2

11

19

Inventories

2.2B

205

171

171

Other non-financial assets

2.2C

1,069

987

987

Total non-financial assets

32,622

31,815

32,097

Total assets

57,579

58,808

58,790

LIABILITIES

Payables

Suppliers payable

2.3A

1,166

734

734

Other payables

2.3B

7,151

8,963

8,982

Total payables

8,317

9,697

9,716

Interest bearing liabilities

Leases

2.4A

624

734

623

Total interest bearing liabilities

624

734

623

Provisions

Employee provisions

3.1A

3,913

4,113

4,113

Other provisions

2.5A

10

10

10

Total provisions

3,923

4,123

4,123

Total liabilities

12,864

14,554

14,462

Net assets

44,715

44,254

44,328

EQUITY

Contributed equity

4,057

3,983

4,057

Asset revaluation reserve

16,793

15,949

15,949

Retained earnings

23,865

24,322

24,322

Total equity

44,715

44,254

44,328

The above statement should be read in conjunction with the accompanying notes.

1 Budget reported in Portfolio Budget Statements 2020-21.

2 Right-of-use assets are included in buildings.