Statement of Financial Position
AUSTRALIAN MILITARY FORCES RELIEF TRUST FUND | |||||
Statement of Financial Position | |||||
as at 30 June 2021 | |||||
Notes | 2021 | 2020 | |||
$ | $ | ||||
ASSETS | |||||
Financial assets | |||||
Cash and cash equivalents | 3,732,444 | 2,946,067 | |||
Loans and other receivables | 2,531,558 | 3,148,654 | |||
Total financial assets | 6,264,002 | 6,094,721 | |||
Non-financial assets | |||||
Prepayments | 277 | 277 | |||
Total non-financial assets | 277 | 277 | |||
Total assets | 6,264,279 | 6,094,998 | |||
LIABILITIES | |||||
Payables | |||||
Suppliers | 10,828 | 20,240 | |||
Total payables | 10,828 | 20,240 | |||
Total liabilities | 10,828 | 20,240 | |||
Net assets | 6,253,451 | 6,074,758 | |||
EQUITY | |||||
Retained surplus | 6,253,451 | 6,074,758 | |||
Total equity | 6,253,451 | 6,074,758 | |||
The above statement should be read in conjunction with the accompanying notes. | |||||
Visit
https://www.transparency.gov.au/annual-reports/australian-military-forces-relief-trust-fund/reporting-year/2020-21-1