MANSFIELD AUTISM STATEWIDE SERVICES LTD 14 006 171 580 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 2013 2012 $ $ SHARE CAPITAL AND RESERVES Retained earnings 2,450,028.82 1,966,902.23 1,966,902.23 2,450,028.82 TOTAL SHARE CAPITAL AND RESERVES Represented by: ASSETS CURRENT ASSETS 3,187.76 Cash on Hand Term Deposits 566,831.84 371,006.28 Sandhurst Trustees Ltd 304,519.94 Petty Cash 300.00 300.00 336,105.44 238,376.99 Bendigo Bank Working Account Debtors 63,533.07 70,041.92 1,274,478.05 679,725.19 TOTAL CURRENT ASSETS NON CURRENT ASSETS Fixed Assets Land & Buildings - at Cost 1,559,849.38 1,559,849.38 272,046.08 262,951.54 Plant & Equipment (161,600.00) (132,468.00) Less: Accumulated Depreciation 130,483.54 110,446.08 298,460.25 289,886.98 Motor Vehicles (145,234.00) (119,561.00) Less: Accumulated Depreciation 170,325.98 153,226.25 1,860,658.90 1,823,521 .71 Fixed Assets 1,860,658.90 1,823,521.71 TOTAL NON CURRENT ASSETS 2,540,384.09 3,097,999.76 TOTAL ASSETS LIABILITIES CURRENT LIABILITIES 40,780.75 37,635.67 Sundry Creditors 31,325.97 26,334.80 Creditors 85,250.68 83,977.16 GST Payable 39,209.28 25,500.00 Provision for Holiday Pay 280,739.91 215,468.42 Provision for Long Service Leave 50,000.00 50,000.00 Provision for Rental Property 133,292.29 121,937.87 Income in Advance 647,970.94 573,481.86 TOTAL CURRENT LIABILITIES
MANSFIELD AUTISM STATEWIDE SERVICES LTD 14 006 171 580 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 2013 $ 2012 $ SHARE CAPITAL AND RESERVES Retained earnings 2,450,028.82 1,966,902.23 TOTAL SHARE CAPITAL AND RESERVES 2,450,028.82 1,966,902.23 Represented by: ASSETS CURRENT ASSETS Cash on Hand 3,187.76 Term Deposits 566,831.84 371,006.28 Sandhurst Trustees Ltd 304,519.94 Petty Cash 300.00 300.00 Bendigo Bank Working Account 336,105.44 238,376.99 Debtors 63,533.07 70,041.92 TOTAL CURRENT ASSETS 1,274,478.05 679,725.19 NON CURRENT ASSETS Fixed Assets Land & Buildings - at Cost 1,559,849.38 1,559,849.38 Plant & Equipment 272,046.08 262,951.54 Less: Accumulated Depreciation (161,600.00) (132,468.00) 110,446.08 130,483.54 Motor Vehicles 298,460.25 289,886.98 Less: Accumulated Depreciation (145,234.00) (119,561.00) 153,226.25 170,325.98 Fixed Assets 1,823,521 .71 1,860,658.90 TOTAL NON CURRENT ASSETS 1,823,521.71 1,860,658.90 TOTAL ASSETS 3,097,999.76 2,540,384.09 LIABILITIES CURRENT LIABILITIES Sundry Creditors 40,780.75 37,635.67 Creditors 31,325.97 26,334.80 GST Payable 83,977.16 85,250.68 Provision for Holiday Pay 39,209.28 25,500.00 Provision for Long Service Leave 280,739.91 215,468.42 Provision for Rental Property 50,000.00 50,000.00 Income in Advance 121,937.87 133,292.29 TOTAL CURRENT LIABILITIES 647,970.94 573,481.86
ANNUAL%20REPORT%202013%20WEB.docx