STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2019
|
Notes |
2019 |
2018 |
|
|---|---|---|---|
|
$ |
$ |
||
|
ASSETS |
|||
|
Financial Assets |
|||
|
Cash and Cash Equivalents |
1,805,111 |
2,136,680 |
|
|
Loans and Other Receivables |
3,747,164 |
3,308,918 |
|
|
Total financial assets |
5,552,275 |
5,445,598 |
|
|
Total assets |
5,552,275 |
5,445,598 |
|
|
LIABILITIES |
|||
|
Payables |
|||
|
Suppliers |
20,570 |
- |
|
|
Total Payables |
20,570 |
- |
|
|
Total Liabilities |
20,570 |
- |
|
|
Net assets |
5,531,705 |
5,445,598 |
|
|
EQUITY |
|||
|
Retained surplus |
5,531,705 |
5,445,598 |
|
|
Total equity |
5,531,705 |
5,445,598 |
|
|
The above statement should be read in conjunction with the accompanying notes |
|||
Visit
https://www.transparency.gov.au/annual-reports/royal-australian-navy-relief-trust-fund/reporting-year/2018-2019-26