Little Ship Club 2015-2016 Annual Report

Little Ship Club Queensland Squadron Statement of Financial Position as at 30 June 2016 Little Ship Club Queensland Squadron Statement of Financial Position as at 30 June 2016

Page 8

Note

2016

2015

$

$

Note

2016

2015

$

$

Assets Current Assets Cash assets Assets Current Assets Cash assets Receivables Inventories

3

279,124

256,759 51,533 41,795 15,096 365,183 51,533 41,795 15,096 365,183 256,759

117

3 4

279,124 27,961 17,760 324,962 117 27,961 17,760 324,962

Receivables Inventories Other

4

Total Current Assets

Other

Total Current Assets Non-Current Assets Property, plant and equipment Total Non-Current Assets Non-Current Assets Property, plant and equipment Total Non-Current Assets l Assets Total Assets Liabilities Current Liabilities Payables Liabilities Current Liabilities Payables Funded Premium Current tax liabilities Funded Premium Current tax liabilities Super Liability Total Current Liabilities Non-Current Liabilities Security Token Deposits Super Liability Total Current Liabilities Non-Current Liabilities Security Token Deposits Total Non-Current Liabilities Total Non-Current Liabilities Total Liabilities

5

2,088,630 2,088,630 2,088,630 ,413,592 2,088,630

2,127,102 2,127,102 2,127,102 ,492,285 2,127,102

5

2,413,592

2,492,285

21,133 13,634 13,634 9,079 6,635 50,481 9,079 6,635 50,481 24,506 24,506 74,987 24,506 24,506 74,987 21,133

19,954 12,935 19,704 12,935 19,704 5,735 58,328 5,735 58,328 21,612 21,612 79,940 21,612 21,612 79,940 19,954

Total Liabilities Net Assets

2,338,605

2,412,345

Net Assets

2,338,605

2,412,345

Equity Equity

Reserves

1,420,461 918,144 2,338,605 918,144 2,338,605 1,420,461

1,420,461 991,884 2,412,345 991,884 2,412,345 1,420,461

Retained profits / (Accumulated losses)

Reserves Total Equity

Retained profits / (Accumulated losses)

Total Equity

The accompanying notes form part of these financial statements.

The accompanying notes form part of these financial statements.

FS.8

Annual Report 2015–2016

Little Ship Club (Queensland Squadron)