43
Financial Report Contents 44
Committee Members’ Report
45
Auditor’s Independence Declaration
46
Statement of Surplus or Deficit or Other Comprehensive Income
47
Statement of Financial Position
48
Statement of Changes in Equity
49
Statement of Cash Flows
50
Notes to the Financial Statements
50
1. General information and statement of compliance
50
2. Changes in accounting policies
50
3. Summary of accounting policies
56
4. Revenue
60
5. Cash and cash equivalents
60
6. Trade and other receivables
61
7. Other assets
62
8. Property, plant and equipment
63
9. Intangible Assets
64
10. Trade and other payables
64
11. Employee remuneration
65
12. Grant liabilities
65
13. Other liabilities
66
14. Leases
66
15. Related party transactions
66
16. Contingent liabilities and Assets
67
17. Subsequent Events
67
18. Member’s guarantee – Contribution in winding up
67
19. Charitable fundraising
67
20. Company details
68
Committee Members’ Declaration
69
Declaration by Committee Member as required by the Charitable Fundraising Act 1991 (NSW)
70
Auditor’s Independence Declaration
71
Independent Auditor’s Report
76
Additional Financial Information Disclaimer
78
Detailed Statements of Surplus or Deficit