QCWA Annual Report 2018-2019
The Queensland Country Women’s Association • Annual Report 2018–2019
The Queensland Country Women's Association
Notes to the Financial Statements For the Year Ended 30 June 2019
4 Cash and Cash Equivalents
2019 $
2018 $
16,576,817 11,369,000
Cash at bank
12,838,527 11,736,368
Term deposits held at State Office
-
Cash on hand
11,608
Total Cash and Cash Equivalents
27,945,817
24,586,503
Restricted cash refers to monies held for a specific purpose and therefore is not considered by the Association to be funds readily available for immediate or general business use. These are detailed below. 2019 $ 2018 $ Restricted funds 1,662,115 2,024,290 Designated funds 11,088,063 9,749,181 Division and branch cash on hand 10,381,095 10,232,521 Public Rural Crisis Fund cash 1,184,186 397,680 State Office entity cash on hand 3,630,358 2,182,831 Total Cash and Cash Equivalents 27,945,817 24,586,503
5
Other Current Assets
2019 $
2018 $
806,026 806,026
571,129
Other assets
571,129
FINANCIAL
14
67
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