STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2021
Notes | 2021 $ | 2020 $ | |||
ASSETS | |||||
Financial assets | |||||
Cash and cash equivalents | 2,516,827 | 2,112,733 | |||
Loans and other receivables | 3,419,622 | 3,606,351 | |||
Total financial assets | 5,936,449 | 5,719,084 | |||
Non-financial assets | |||||
Intangibles | 20,724 | 28,427 | |||
Total non-financial assets | 20,724 | 28,427 | |||
Total assets | 5,957,173 | 5,747,511 | |||
LIABILITIES | |||||
Payables | |||||
Suppliers | 13,183 | 23,413 | |||
Total payables | 13,183 | 23,413 | |||
Total liabilities | 13,183 | 23,413 | |||
Net assets | 5,943,990 | 5,724,098 | |||
EQUITY | |||||
Retained surplus | 5,943,990 | 5,724,098 | |||
Total equity | 5,943,990 | 5,724,098 | |||
The above statement should be read in conjunction with accompanying notes | |||||
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https://www.transparency.gov.au/annual-reports/royal-australian-navy-relief-trust-fund/reporting-year/2020-21-18