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Statement of Financial Position as at 30 June 2008

Statement of Financial Position as at 30 June 2008

 

 

 

 

2007/08

 

2007/08

 

2007/08

 

2006/07

 

 

 

 Note

 

Actual

 

Main
Estimates

 

Supp.
Estimates

 

Actual

 

 

 

 

 

$(000)

 

$(000)

 

$(000)

 

$(000)

 

Assets

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

1,893

 

1,177

 

93

 

507

 

Debtors and other receivables

 

6

 

1,258

 

235

 

1,150

 

1,810

 

Prepayments

 

 

53

 

10

 

80

 

90

 

Total current assets

 

 

3,204

 

1,422

 

1,323

 

2,407

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

Property, plant and equipment

 

7

 

1,086

 

756

 

1,098

 

853

 

Intangible assets

 

8

 

32

 

667

 

41

 

35

 

Total non-current assets

 

 

1,118

 

1,423

 

1,139

 

888

 

Total Assets

 

 

4,322

 

2,845

 

2,462

 

3,295

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Creditors and other payables

 

9

 

1,440

 

645

 

845

 

786

 

Repayment of surplus to the Crown

 

11

 

1,241

 

-

 

-

 

1,176

 

Employee entitlements

 

10

 

393

 

280

 

395

 

361

 

Total current liabilities

 

 

3,074

 

925

 

1,240

 

2,323

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Employee entitlements

 

10

 

116

 

133

 

90

 

90

 

Total non-current liabilities

 

 

116

 

133

 

90

 

90

 

Total Liabilities

 

 

3,190

 

1,058

 

1,330

 

2,413

 

Taxpayers’ funds

 

 

 

1,132

 

1,787

 

1,132

 

88z2

 

 

The repayment of surplus is required to be paid by 31 October of each year.

 

This statement is to be read in conjunction with the accompanying Statement of Accounting Policies and Notes to the Financial Statements.

For information on major budget variances refer to Note 14 in the Notes to the Financial Statements (Page 47).

 

Signed                                                                    

 

Martin Matthews                                                    
Chief Executive                                                     
26 September 2008

 

Countersigned

 

Ngaire Caird
Chief Financial Officer

26 September 2008                                                

 

 

 

 


Updated on 23rd July 2015