Statement of financial position

Wentworthville Leagues Club Limited Statement of financial position

As at 31 December 2021

In AUD

Assets

Cash and cash equivalents Trade and other receivables Inventories Other assets

Total current assets

Property, plant and equipment Intangibles Investments

Total non-current assets Total assets Note 2021 2020

8 9 10 12 8,840,906 17,491,360 215,614 85,467 251,554 198,066 511,000 572,718 9,819,074 18,347,611

19 212,041,061 214,626,644 13 11 1,790,717 1,790,717 14,822 213,831,778 216,432,183 223,650,852 234,779,794

Liabilities

Trade and other payables Borrowings Derivatives Lease liability Employee benefits Provisions

Total current liabilities

14 10,034,110 8,816,073 16 6,213,671 6,243,740

17 20 15 18 651,176 1,041,612 55,843 53,328 1,990,503 1,747,861 535,526 574,611 19,480,829 18,477,225

Borrowings Derivatives 16 62,519,907 83,522,313 17 6,461 1,908,904

Lease liability 20

1,081,640 1,137,483 Employee benefits 15 195,975 164,163 Deferred tax liabilities 6,126,333 4,740,116 Trade and other payables 14 147,792 143,826 Provisions 18 181,199 207,520 Total non-current liabilities 70,259,307 91,824,325 Total liabilities 89,740,136 110,301,550 Net assets 133,910,716 124,478,244

Members' funds

Revaluation surplus Retained profits

Total members' funds

14,684,781 11,118,281 119,225,935 113,359,963 133,910,716 124,478,244

The notes on pages 18 to 36 are an integral part of these financial statements.