Page 156 - Adopt-a-School Foundation 2016-2017 Annual Report
P. 156
ADOPT-A-SCHOOL FOUNDATION NPC
STATEMENT OF FINANCIAL POSITION
as at 30 June 2017
stAtement of finAnciAl position
Figures in Rands Notes 2017 2016
Non-current assets 5 704 475 4 838 345
Property, plant and equipment 2 572 381 940 421
Equity-linked instruments 3 1 400 000 1 800 000
Financial asset at fair value through profit or loss 3 3 732 094 2 097 924
Current assets 31 557 782 39 472 145
Trade and other receivables 4 2 974 106 3 039 936
Cash and cash equivalents 5 28 583 676 36 432 209
37 262 257 44 310 490
EQuITY AND LIABILITIES
Equity 13 182 583 14 406 970
Members interest 5 858 974 5 858 974
Retained earnings 7 323 609 8 547 996
Current liabilities 24 079 674 29 903 520
Trade and other payables 6 890 616 767 578
Provisions 7 2 039 793 2 357 485
Deferred revenue 8 21 149 265 26 778 457
37 262 257 44 310 490
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