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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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