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Inspiring Lives Beyond Services STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2016
Note 2016 2015
$ $ ASSETS Non-current assets Property & equipment 12 11,695,393 12,357,229
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Current assets Trade & other receivables 13 649,074 491,557 Fixed deposits 14 2,725,824 2,697,297 Cash & bank balances 13,275,749 9,938,282 -------------- -------------- 16,650,647 13,127,136 -------------- --------------
Total assets 28,346,040 25,484,365
======== ======== FUNDS AND LIABILITIES Unrestricted Funds General Fund 15,370,838 13,795,309 Asset Capitalisation Fund 225,873 225,873 Emergency Relief Fund 40,392 24,691 Integrated Programme Fund ( 24,272 ) 190,473 Senior Welfare Fund 682,801 523,601
-------------- -------------- Total Unrestricted Funds 15 16,295,632 14,759,947
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Restricted Funds Building Fund 8,694,845 9,073,801 Capital Fund 231,632 89,832 Community Silver Trust Matching Grant Fund 2,357,542 2,063,105 Care & Share Fund 232,566 60,000 Staff Training Vote Fund 48,915 37,345 Opportunity Fund 30,660 36,185 Trailblazer Fund 405 405 Public transport fund 4,410 - Parent support group fund 560 - School-to-work fund - 18,572 Accumulated Fund ( 2015 : NCSS / MSF / MOH Funding ) - Dorcas Home Care Services 16 102,207 77,832 Accumulated Fund ( 2015 : MSF Funding ) - Evergreen Circle Senior Activity Centre 17 ( 385,574 ) ( 381,104 ) Accumulated Fund ( 2015 : MSF Funding ) - Sarah Senior Activity Centre 18 ( 327,324 ) ( 363,825 ) MSF Funding - AG Home - ( 1,241,647 ) MSF Funding - ICCP Programme ( 598,601 ) ( 598,601 )
-------------- -------------- Total Restricted Funds 19 10,392,243 8,871,900
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Non-current liability Deferred grants 20 433,366 627,626
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Current liabilities Trade & other payables 21 1,224,799 1,224,892
-------------- -------------- Total funds and liabilities 28,346,040 25,484,365
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