|
notes
$ |
2003
$ |
2002
$ |
| Revenue from ordinary activities |
2 |
2374530 |
2000912 |
| Expenditure |
| ALIA House |
|
(290730) |
(191014) |
| ALIAnet |
|
(189689) |
(169952) |
| ALJ |
|
(48267) |
(51143) |
| Awards/Promotions/Library Week |
|
(52523) |
(55534) |
| Board of Directors/Governance |
|
(207451) |
(218303) |
| Borrowing costs |
|
- |
(92353) |
| Committee |
|
(10501) |
(8762) |
| Conference |
|
(271676) |
(116890) |
| Copyright |
|
(55803) |
(75493) |
| Division services |
|
(198992) |
(249846) |
| Education and training |
|
(192150) |
(195964) |
| ILL voucher system |
|
(28435) |
(31215) |
| inCite |
|
(308716) |
(354827) |
| Membership |
|
(182255) |
(220925) |
| Policy and research |
|
(214993) |
(273168) |
| Publishing |
|
(36449) |
(34834) |
| Total expenditure |
|
(2288630) |
(2340223) |
| Net profit/(deficit) |
3 |
85900 |
(339311) |
| Net increase in asset revaluation reserve |
10(b) |
1468538 |
- |
| Total revenues expenses and valuation adjustments attributable to members of Australian Library and Information Association recognised directly in equity |
|
1468538 |
- |
| Total changes in equity attributable to members of Australian Library and Information Association other than those resulting from transactions with owners as owners |
|
1554438 |
(339311) |
| The above statement of financial performance is to be read in conjunction with the accompanying notes. |
Statement of financial position
As at 31 December 2003 |
|
notes
$ |
2003
$ |
2002
$ |
| Current assets |
| Cash assets |
4,11(i) |
458074 |
455420 |
| Short-term deposits |
11(i) |
3050513 |
3127603 |
| Receivables |
5 |
136331 |
106379 |
| Other |
6 |
201807 |
130900 |
| Total current assets |
|
3846725 |
3820302 |
| Non-current assets |
| Property, plant and equipment |
7 |
3479459 |
2105372 |
| Other |
6 |
- |
5195 |
| Total non-current assets |
|
3479459 |
2110567 |
| Total assets |
|
7326184 |
5930869 |
| Current liabilities |
| Redeemable vouchers |
|
1980443 |
2084268 |
| Payables |
8 |
594859 |
558905 |
| Employee provisions |
|
47364 |
46427 |
| Other |
9 |
120542 |
204559 |
| Total current liabilities |
|
2743208 |
2894159 |
| Non-current liabilities |
| Employee provisions |
|
32404 |
40576 |
| Total non-current liabilities |
|
32404 |
40576 |
| Total liabilities |
|
2775612 |
2934735 |
| Net assets |
|
4550572 |
2996134 |
| Members' funds |
| Accumulated funds |
10(a) |
3082034 |
2996134 |
| Asset revaluation reserve |
10(b) |
1468538 |
- |
| Total members' funds |
|
4550572 |
2996134 |
| The above statement of financial position should be read in conjunction with the accompanying notes. |
Statement of cashflows
For the year ended 31 December 2003 |
|
notes
$ |
2003
$ |
2002
$ |
| Cashflows from operating activities |
| Receipts from members and customers |
|
2070172 |
1991397 |
| Payments to members, suppliers and employees |
|
(2236276) |
(2166778) |
| Interest received |
|
190023 |
127420 |
| Interest paid |
|
- |
(92353) |
| Net cashflows from operating activities |
11(ii) |
23919 |
(140314) |
| Cashflows from investing activities |
| Payments for property, plant and equipment |
|
(98355) |
(89631) |
| Proceeds from sale of property, plant and equipment |
|
- |
5023 |
| Cash flows from investing activities |
|
(98355) |
(84608) |
| Repayment of loan |
|
- |
(1300000) |
| Net cashflows from financing activities |
|
- |
(1300000) |
| Net decrease in cash held |
|
(74436) |
(1524922) |
| Cash at beginning of financial year |
|
3583023 |
5107945 |
| Cash at end of financial year |
11(i) |
3508587 |
3583023 |
