Sporting NZ Inc. Statement of Financial Position For the year 31 March 2016 Actual Budget Actual This Year This Year Last Year Assets $000 $000 $000 Current Assets 3 Bank and Cash* X X X Inventory* X X X Debtors and Prepayments* X X X Other current assets X X X Total Current Assets XX XX XX Non-Current Assets X X X Property, Plant and Equipment* 4 X X X Investments* 3 XX XX XX Total Non-Current Assets Total Assets* XX XX XX Current Liabilities Bank overdraft* X X X Creditors and accruals* 3 X X X Employee entitlements* 3 X X X Unused donations and grants with conditions* 3 X X X Finance lease Current portion X X X – current liabilities X X X Current Liabilities XX XX XX Non-Current Liabilities Finance lease Current portion X X X – Other non-current liabilities X X X Total Non-Current Liabilities XX XX XX Total Liabilities* XX XX XX Net Assets* XX XX XX 5 Accumulated Funds Capital contributed by members* X X X Accumulated surplus* X X X Reserves* X X X Total Accumulated Funds* XX XX XX This financial statement should be read in conjunction with the accompanying notes.
Sporting NZ Inc. Statement of Financial Position For the year 31 March 2016 Actual This Year Budget This Year Actual Last Year Assets $000 $000 $000 Current Assets 3 Bank and Cash* X X X Inventory* X X X Debtors and Prepayments* X X X Other current assets X X X Total Current Assets XX XX XX Non-Current Assets Property, Plant and Equipment* 4 X X X Investments* 3 X X X Total Non-Current Assets XX XX XX Total Assets* XX XX XX Current Liabilities Bank overdraft* X X X Creditors and accruals* 3 X X X Employee entitlements* 3 X X X Unused donations and grants with conditions* 3 X X X Finance lease – Current portion X X X current liabilities X X X Current Liabilities XX XX XX Non-Current Liabilities Finance lease – Current portion X X X Other non-current liabilities X X X Total Non-Current Liabilities XX XX XX Total Liabilities* XX XX XX Net Assets* XX XX XX Accumulated Funds 5 Capital contributed by members* X X X Accumulated surplus* X X X Reserves* X X X Total Accumulated Funds* XX XX XX This financial statement should be read in conjunction with the accompanying notes.
Sporting-NZ-Inc-Illustrative-financial-statements-Tier-4.docx