62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
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ANGLESEA SURF LIFESAVING CLUB FOUNDATION<br />
A.B.N. 14 944 812 708<br />
BALANCE SHEET<br />
AS AT 30 APRIL <strong>2013</strong><br />
<strong>2013</strong> <strong>2012</strong><br />
$ $<br />
TRUST FUNDS<br />
Asset Revaluation Reserve 22,899 (9,484)<br />
Accumulated Profits (Losses) Brought Forward 320,813 301,773<br />
Profit Earned This Year 34,018 39,121<br />
Distribution to Beneficiaries (13,200) (20,081)<br />
341,631 320,813<br />
TOTAL TRUST FUNDS 364,530 311,329<br />
Represented by:<br />
ASSETS<br />
CURRENT ASSETS<br />
Cash at Bank - Westpac 7,290 1,317<br />
Cash at Bank - Sandhurst 23,490 22,966<br />
Term Deposit - Bendigo Bank 96,866 80,711<br />
Dividends Receivable 532 -<br />
Sundry Debtors 193 2,473<br />
TOTAL CURRENT ASSETS 128,371 107,467<br />
NON CURRENT ASSETS<br />
Financial Assets<br />
Shares in Listed Companies 150,414 118,977<br />
Mortgages - RMBL Investments Ltd 61,000 61,000<br />
Units in Managed Unit Trusts 24,745 23,885<br />
236,159 203,862<br />
TOTAL NON CURRENT ASSETS 236,159 203,862<br />
TOTAL ASSETS 364,530 311,329<br />
LIABILITIES<br />
TOTAL LIABILITIES - -<br />
NET ASSETS 364,530 311,329<br />
The accompanying notes form part of these financial statements.<br />
These statements should be read in conjunction with the attached compilation<br />
report of West Carr & Harvey.<br />
<strong>Anglesea</strong> SLSC <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>/13 39
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