St John Ambulance SA Inc. Annual Report 2018-2019

St John Ambulance Australia SA Inc Annual Report 2018/19 65

FINANCIALS CONTINUED

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF FINANCIAL POSITION (BALANCE SHEET) FOR THE YEAR ENDED 30 JUNE 2019

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2019

30 June 2019 $

30 June 2019 $

30 June 2018 $

30 June 2018 $

30 June 2019 $

30 June 2018 $

ASSETS Current assets

LIABILITIES Current liabilities

Income

11,115,815

9,846,983

Cash and cash equivalents

934,196

4,606,439

Trade and other payables

1,311,768

1,824,093

Other income

1,139,572

1,106,117

Term deposits (greater than 90 days)

5,515,090

2,301,075

Lease liabilities

162,719

53,260

(1,513,477)

(1,090,955)

Cost of sales

Trade and other receivables

1,105,617

931,007

Provision for employee entitlements

625,138

548,578

Employee expenses

(5,978,969)

(5,565,593)

Inventories

248,200

171,378

Total current liabilities

2,099,625

2,425,931

(475,072)

(412,835)

Depreciation and amortisation expense

Total current assets

7,803,103

8,009,899

Non current liabilities

Administrative expenses

(3,955,126)

(3,676,818)

Non current assets

528,904

Lease liabilities

150,096

Net gain/(loss) on disposal of property, plant and equipment

13,490

(21,375)

8,985,045

58,932

Available-for-sale financial assets

8,970,696

Provision for employee entitlements

90,252

Surplus/(deficit) for the year

346,233

185,524

4,294,569

587,836

Property, plant and equipment

3,799,355

Total non current liabilities

240,348

Other comprehensive income/(loss) Item that may be reclassified to profit or loss

366,774

Total liabilities

2,687,461

Intangible assets

253,397

2,666,279

Total non current assets

13,646,388

13,023,448

Net assets

18,762,030

18,367,068

Changes in the fair value of available-for-sale financial assets

48,729

261,490

Total assets

21,449,491

21,033,347

FUNDS

Total comprehensive income/(loss) for the year

394,962

447,014

Reserves

9,293,252

8,998,653

The above balance sheet should be read in conjunction with the accompanying notes.

Accumulated surplus

9,468,778

9,368,415

Total funds

18,762,030

18,367,068

The above statement of comprehensive income should be read in conjunction with the accompanying notes.