Financial Statements
BALANCE SHEET AS AT 30TH JUNE, 2016
2015-16
2014-15
$
$
205,763
50,361
1,307
1,357
Inventories
-
-
Assets Held for Sale
-
-
Other Financial Assets
-
-
205,763
50,361
-
-
Assets
Current assets
Cash and Cash Equivalents
Trade and Other Receivables
Total Current Assets
Non Current Assets
Trade and Other Receivables
Other Financial Assets
-
-
305
50
Investment Property
-
-
Intangibles
-
-
Other Non Current Assets
-
-
1,612
1,407
207,375
51,768
3,800
4,381
Property, Plant & Equipment
Total Non Current Assets
Total Assets
Liabilities
Current Liabilities
Trade and Other Payables
Borrowings
-
-
1,483
294
-
-
5,793
3,936
70,000
-
81,076
8,611
Borrowings
-
-
Other Financial Liabilities
-
-
666
-
Current Tax Liabilities
Other Financial Liabilities
Provisions
Other
Total Current Liabilities
Non Current Liabilities
Provisions
Other
Total Non Current Liabilities
Total liabilities
Net assets
-
-
666
-
81,742
8,611
125,633
43,157
-
-
125,663
43,157
125,633
43,157
Equity
Reserves
Retained Earnings
Total equity
Note 1: This financial report has been derived from the Financial Report of Assisi Aid Projects Inc. for the year ended
30th June 2016. The full report is available by contacting the office of Assisi.
Note 2: The Summary Financial Reports have been prepared in accordance with the requirements set out in the
Australian Council for International Development (ACFID) Code of Conduct. For further information on the Code
please refer to the ACFID Code of Conduct Implementation Guidance available at www.acfid.asn.au.
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