BICYCLE NEW SOUTH WALES INCORPORATED AND CONTROLLED ENTITIES SUMMARY STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2011
Economic Entity
2011 $
CURRENT ASSETS Cash assets
Trade and other receivables
Inventories Other assets
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS Plant and equipment
Other assets
TOTAL NON-CURRENT ASSETS TOTAL ASSETS
CURRENT LIABILITIES Trade and other payables Provisions
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES Provisions
TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES
NET ASSETS
MEMBERS’ FUNDS Accumulated surplus
TOTAL MEMBERS’ FUNDS
673,247 45,442
3,799 89,641 812,129 36,912
23,036 59,948 872,077
630,075 46,666
676,741 10,883 10,883 687,624 184,453 184,453 184,453
2010 $
615,506 135,447
- 58,600 809,553 41,063
20,001 61,064 870,617
574,514 36,612
611,126 6,278 6,278 617,404 253,213 253,213 253,213
2011 $
663,688 45,442
3,799 89,216 802,145 36,912
23,036 59,948 862,093
635,325 46,666
681,991 10,883 10,883 692,874 169,219 169,219 169,219 Parent
2010 $
594,722 135,447
- 58,600 788,769 41,063
20,001 61,064
849,833
577,020 36,612
613,632 6,278 6,278 619,910 229,923 229,923 229,923
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annual report 2010-11
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