Page 22 - Annual Report 2018

Financial statements (continued)
Heidelberg District Community Enterprise Limited
Heidelberg District Community Enterprise Limited
BHaeliadneclbeeSrhgeDeitstrict Community Enterprise Limited
Balance Sheet
as at 30 June 2018 Balance Sheet
for the year ended 30 June 2018
as at 30 June 2018
2018 $ 2018 $
1,036,177
231,847
1,036,177 1,268,024 231,847
1,268,024
1,651,801
28,398
1,651,8-01
2017 $ 2017 $
866,328
209,040
866,328 1,075,368 209,040
1,075,368
1,327,981 53,706 1,32179,908715
53,706 1,400,762 19,075
21,40706,716320 2,476,130
68,633 68,800 618,061323
10638,188020
1,012 241,627 103,182
241,627
5,723
-
5,723 5,723 -
2475,375203
2,24278,37580
2,228,780
1,641,165 72,060 1,561451,51565
72,060 2,228,780 515,555
2,228,780
12
ASSETS ACuSSrrEeTnSt assets
Cash and cash equivalents Current assets
Trade and other receivables
Cash and cash equivalents Total current assets
Trade and other receivables
Notes Notes
NT o ot na -l Cc u u r r r r e e n n t t Aa s s s s e e t t s s
Property, plant and equipment
Non-Current Assets Intangible assets
PDreofpereretdy,tpalxanatssaentdequipment
Intangible assets
Total non-current assets Deferred tax asset
Total nasosne-tcsurrent assets LToIAtBalILaIsTsIeESts
28,398 1,680,199
CL I uA r Br eI L nI Tt I l Ei aS b i l i t i e s
Trade and other payables
2,948,223
61,908 31,699 61,096068
11321,361989
1,066 206,991 112,318
206,991
8,695
98,744
8,695 107,439 98,744
130174,4390
2,361343,473903
2,633,793
1,641,165
295,301
1,69471,312675
295,301 2,633,793 697,327
2,633,793
Current liabilities Current tax liabilities
TBroardroewanindgsother payables
CPruorvreisniotntasx liabilities
Borrowings
Total current liabilities Provisions
TNotna-l current lliiabiilliittiies Provisions
Non-current liabilities Deferred tax liabilities
Provisions
Total non-current liabilities Deferred tax liabilities
Total nliaobni-lcituiersrent liabilities NToettaal lsisaebtislities
NEQetUaITsYsets Issued capital
EQUITY Reserves
IRsestuaeindecdapeiatarnl ings
Reserves
Total equity Retained earnings
Total equity
20.
12
7 8 7 8
9 10 191 10 11
12 11 132 114 13 14
14 11 14 11
15 16 175 16 17
The accompanying notes form part of these financial The accompanying notes form part of these financial
statements statements
- 12,698408,129293
2018 Annual Report