Annual Report 1986/1987 National Trust of Australia Northern Territory
Tabled Paper 309
Tabled Papers for 5th Assembly 1987 - 1990; Tabled Papers; ParliamentNT
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IATIOHAL TRUST OF AUSTRALIA (SORTHERH TERRITORY) STATKHQrr OF SOURCSS AID APPLICATION OF FUHDS FOR THX TSAR 8BDKD 30TH JUNE, 1987 Mote 1987 1986 $ $ SOURCES OF FUNDS Funds From Operations 1 Inflows of Funds from Operations 183,207 175,531 Less Outflows of Funds From Operations 182,166 186,526 1,041 (10,995) Reduction in Assets Current Assets Cash at Bank - 35,339 Prepayments - 5,863 Stock on hand 2,828 Other debtors 1,405 Increase in Liabilities Current Liabilities Projects Grants Surplus 128,921 69,889 Trade Creditors - 26,842 Other Creditors 5,686 1,185 Secured Bill 48,000 $187,881 $128,123 m m m m m m m APPLICATION OF FUNDS Increase in Assets Current Assets Cash at Bank 107,869 Money Market 49,590 106,634 Prepayments 2,360 Other Debtors - 1,420 Stock on Hand 6,536 Non-Current Assets Fixed Assets 3,270 6,876 Reduction in Liabilities Current Liabilities Bank overdraft - 6,657 Trade creditors 24,792 $187,881 $128,123 m m m m m m m 29.
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