Audited accounts 2021
Statement of financial position For the year ended 31 December 2021
2021
2020
Note
$
$
Assets Cash and cash equivalents Trade and other receivables
7 8
4,084,994
3,115,688 210,334
186,188 57,547
Other assets
18,251
Total current assets
4,328,729
3,344,273
Property, plant and equipment
9 11
20,766
—
Right-of-use asset
259,067 279,833
25,657 25,657
Total non-current assets
Total assets
4,608,562
3,369,930
Liabilities Trade and other payables
10
379,443
141,931 25,356 131,281 53,354 351,922
Lease liability
11
91,101
Deferred income
12 13
209,000 106,306 785,850 194,443 194,443
Employee benefits provision
Total current liabilities
Lease liability
11
— —
Total non-current liabilities
Total liabilities
980,293
351,922
Net assets
3,628,269
3 ,018,008
Trust’s Funds Settlement sum
14
10
10
Accumulated surplus
3,484,183
3,017,998
Other reserves
144,076
—
Total Members’ funds
3,628,269
3,018,008
The notes on pages 12 to 24 are an integral part of these financial statements.
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