St John Ambulance SA Inc. Annual Report 2020-21

63

St John Ambulance Australia SA Inc Annual Report 2020/21

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF FINANCIAL POSITION (BALANCE SHEET) FOR THE YEAR ENDED 30 JUNE 2021

30 June 2021 $

30 June 2020 $ Restated*

30 June 2021 $

30 June 2020 $ Restated*

ASSETS Current assets Cash and cash equivalents

LIABILITIES Current liabilities Trade and other payables

756,571

2,297,136

1,877,254

1,744,678

4,633,119

279,806

Term deposits (greater than 90 days)

3,405,153

Lease liabilities

243,316

680,863

933,724

Trade and other receivables

1,351,724

Provision for employee entitlements

786,790

414,747

3,510,666

Inventories

324,418

Total current liabilities

2,774,784

Non current liabilities Lease liabilities

5,444,038

Other current assets

1,819,800

1,257,511

1,000,468

11,929,338

Total current assets

8,778,349

180,416

Provision for employee entitlements

120,849

Non current assets Financial assets

1,437,927

Total non current liabilities

1,121,317

9,261,326

8,430,597

Total liabilities

4,948,593

3,896,101

4,259,766

Property, plant and equipment

3,904,336

Net assets

22,606,219

18,949,923

1,659,527

Right-of-use assets

1,343,819

EQUITY Reserves

444,855

Intangible assets

388,923

9,853,765

8,932,888

15,625,474

Total non current assets

14,067,675

12,752,454

Accumulated surplus

10,017,035

Total assets

27,554,812

22,846,024

Total Equity

22,606,219

18,949,923

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