2011-12 Annual Report - Howick Pakuranga Cricket Club
2011-12 Annual Report - Howick Pakuranga Cricket Club
2011-12 Annual Report - Howick Pakuranga Cricket Club
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STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 20<strong>12</strong><br />
Notes 20<strong>12</strong> <strong>2011</strong><br />
$ $<br />
CLUB FUNDS<br />
Retained Earnings 900,267 951,<strong>12</strong>2<br />
TOTAL EQUITY 900,267 951,<strong>12</strong>2<br />
Represented by:<br />
CURRENT ASSETS<br />
Accounts Receivable 26,219 16,791<br />
Sundry Debtors 4,000 -<br />
Inventory 1,325 1,615<br />
GST Receivable 5,250 3,993<br />
Bar Float & Petty Cash 600 600<br />
Total Current Assets 37,394 22,999<br />
CURRENT LIABILITIES<br />
Bank overdraft <strong>12</strong> 81,449 48,820<br />
Accounts Payable & Accruals 4 32,435 28,185<br />
Total Current Liabilities 113,885 77,005<br />
Working Deficit (76,490) (54,006)<br />
NON CURRENT ASSETS<br />
Property, Plant & Equipment 8 976,757 1,005,<strong>12</strong>8<br />
NET ASSETS 900,267 951,<strong>12</strong>2<br />
21
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