St John Ambulance SA Inc. Annual Report 2019-2020

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St John Ambulance Australia SA Inc Annual Report 2019/20

FINANCIALS CONTINUED

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF FINANCIAL POSITION (BALANCE SHEET) FOR THE YEAR ENDED 30 JUNE 2020

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2020

30 June 2020 $

30 June 2020 $

30 June 2019 $

30 June 2019 $

30 June 2020 $

30 June 2019 $

ASSETS Current assets Cash and cash equivalents

LIABILITIES Current liabilities Trade and other payables

1,877,254

1,744,677

934,196

1,311,768

Income

19,533,051 11,115,815

3,405,153

243,316

Term deposits (greater than 90 days)

5,515,090

Lease liabilities

162,719

1,107,201

1,139,572

Other income

1,351,724

786,790

Trade and other receivables

1,105,617

Provision for employee entitlements

625,138

(6,185,981)

(1,513,477)

Cost of sales

324,418

2,774,783

Inventories

248,200

Total current liabilities

2,099,625

(6,712,837)

(5,978,969)

Employee expenses

Non current liabilities Lease liabilities

1,819,800

Other current assets

0

(635,393)

(475,072)

Depreciation and amortisation expense

1,000,468

528,904

(5,786,029)

(3,955,126)

Administrative expenses

8,778,349

Total current assets

7,803,103

120,849

Provision for employee entitlements

58,932

Non current assets Financial assets

40,168

13,490

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

1,121,317

Total non current liabilities

587,836

8,430,597

Surplus/(deficit) for the year

1,360,180

346,233

8,985,045

Total liabilities

3,896,100

2,687,461

Other comprehensive income/(loss) Item that may be reclassified to profit or loss Changes in the fair value of available-for-sale financial assets

3,904,336

Property, plant and equipment

4,294,569

Net assets

19,603,128

18,762,030

1,343,819

Right-of-use assets

0

(519,082)

48,729

FUNDS Reserves

1,042,127

Intangible assets

366,774

Total comprehensive income/(loss) for the year

841,098

394,962

8,932,888

9,293,252

14,720,879

Total non current assets

13,646,388

10,670,240

Accumulated surplus

9,468,778

Total assets

23,499,228

21,449,491

Total Equity

19,603,128

18,762,030

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

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