Page 54 - RCPA Annual Report 2016-17

52
Notes to the Financial Statements
6.
7.
8.
9.
Cash and Cash Equivalents
Cash at bank Cash on hand
Trade and Other Receivables
Current
Trade receivables
Less: provision for impairment
-Amounts receivable from related parties (Note 21)
Other Current Assets
5,336,793 500
5,337,293
3,546,825 (314,702)
3,232,123 3,196
3,235,319
6,535,031 500
6,535,531
3,410,209 (277,909)
3,132,300 40,862
3,173,162
200,973 140,045 341,018
THE ROYAL COLLEGE OF PATHOLOGISTS OF AUSTRALASIA
ABN 52 000 173 231
NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
2017 2016 $$
Prepayments 311,960 Cash held on behalf of State Committees 164,973 476,933
The Cash held on behalf of State Committees, its ultimate ownership rests with the College. State Committees have discretion over the use of this cash.
Financial Assets
Current
Managed Investments at fair value through profit or loss - Cash Management and alternative investments
- Fixed Interest – securities
- Equities (shares and similar investments)
- Other investments
Non-Current
Shares in listed corporations - At cost
Investments in subsidiary company
RCPA Quality Assurance Programs Pty Ltd - 2 Ordinary shares fully paid
1,361,245 3,681,818 1,700,347
604,159 7,347,569
7,107 7,107
2 22
3,155,470 2,572,878 1,417,586
- 7,145,934
7,107 7,107
10.
2
15
ANNUAL REPORT • 2016 - 2017