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SUNSHINE BEACH SURF LIFE SAVING SUPPORTERS CLUB INC. ABN: 73 814 610 943
ASSETS AND LIABILITIES STATEMENT AS AT 30 APRIL 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable and other debtors Prepayments
Stock on Hand - Bar
Stock on Hand - Merchandise
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS
Property, plant and equipment
TOTAL NON-CURRENT ASSETS TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES
Accounts payable and other payables Borrowings
Aristocrat gaming loan
Employee entitlements
Function deposits held
Provision for jackpot
Accrued wages
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Borrowings
Aristocrat gaming loan
Sunshine Beach SLSC loan
Sunshine Beach SLSC ex NAB building fitout TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES
NET ASSETS
MEMBERS' FUNDS
Retained surplus
TOTAL MEMBERS' FUNDS
The accompanying notes form part of these financial statements.
Note
5 2
3
6
6
2021 2020 $$
801,399 24,716 15,379 90,136
2,165 933,795
770,773
770,773 1,704,568
240,059 61,723 39,420 87,443 68,582 23,889 16,406
537,522
113,882 45,990 576,663 181,677 918,212 1,455,734 248,834
248,834 248,834
585,325 23,487 1,347 65,004 - 675,163
877,377
877,377 1,552,540
61,433 71,598 - 67,716 63,700 29,522 - 293,969
175,573 - 576,661 631,836 1,384,070 1,678,039
(125,499)
(125,499) (125,499)
Sunshine Beach Surf Life Saving Club Annual Report 2020/21
47
FINANCIAL REPORT YEAR ENDED 30.04.21
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