St John Ambulance SA_Annual Report 2021-2022

Annual Report 2021/22 63

St John Ambulance Australia SA Inc

FINANCIALS CONTINUED

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 30 JUNE 2022

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2022 30 June 2022 $

30 June 2022 $

30 June 2021 $

30 June 2022 $

30 June 2021 $

30 June 2021 $

CURRENT ASSETS Cash and cash equivalents

CURRENT LIABILITIES Trade and other payables

23,615,726

Income

23,319,546

5,015,976

2,267,124

5,239,690

1,664,640

931,261

Other income

1,127,123

150,000

320,130

Term deposits >90 days

150,000

Income received in advance

632,494

63,196

Net gain on disposal of property, plant and equipment

45,827

559,759

297,865

Trade and other receivables

587,274

Lease liabilities

279,806

(9,118,512)

Cost of goods sold

(6,866,407)

6,257,008

856,815

Prepayments

5,537,627

Provision for employee benefits

933,724

(7,869,666)

Employee expenses

(7,821,569)

Total current liabilities

3,741,934

413,931

3,510,664

Inventories

414,747

(982,643)

Depreciation and amortisation expense

(686,868)

Non-current liabilities Lease liabilities

12,396,674

Total current assets

11,929,338

(6,313,961)

Administrative expenses

(6,292,418)

1,132,756

1,257,511

Non-current assets Available for sale financial assets

325,400

Operating profit before change in fair value of available for sale financial assets

2,825,234

83,233

Provision for employee benefits

180,416

8,672,903

9,261,326

(621,741)

Changes in the fair value of available for sale financial assets

831,062

Total non-current liabilities

1,215,989

1,437,926

4,361,754

Property, plant and equipment

4,259,766

(296,340)

Surplus (deficit) for the year

3,656,296

Total liabilities

4,957,923

4,948,591

1,492,666

Right-of-use assets

1,659,527

Other comprehensive income/(loss) Item that will not be reclassified to profit or loss

Net assets

22,309,882

22,606,220

343,808

Intangibles

444,854

-

-

Equity Reserves

14,871,131

Total non-current assets

15,625,473

(296,340)

Total comprehensive income/(loss)

3,656,296

9,598,954

9,853,765

Total assets

27,267,805

27,554,811

Accumulated surplus

12,710,928

12,752,455

Total equity

22,309,882

22,606,220

The above statement of financial position should be read in conjunction with the accompanying notes.

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