|
2003
$ |
2002
$ |
| Revenue from operating activities |
| Membership |
1002169 |
1057042 |
| inCite and other publishing |
239257 |
303015 |
| Conferences |
533316 |
14895 |
| Division services |
107235 |
111110 |
| Other |
12056 |
51115 |
|
1894033 |
1537177 |
| Revenue from outside the operating activities |
| Rental income received/receivable |
290474 |
283367 |
| Interest received/receivable |
190023 |
175345 |
| Proceeds on sale of non-current asset |
- |
5023 |
|
2374530 |
2000912 |
3. Operating surplus/(deficit)
|
|
2003
$ |
2002
$ |
| Surplus/(deficit) from ordinary activities includes the following specific net gains and expenses: |
85900 |
(339311) |
| Net gains |
| Interest received/receivable |
| Non-related persons and/or corporations |
190023 |
175345 |
| Profit/(loss) on sale of non-current asset |
- |
(5243) |
| Rent received/receivable |
| Non-related persons and/or corporations |
290474 |
283367 |
| Expenses |
| Interest paid/payable |
| Non-related persons and/or corporations |
- |
92354 |
| Depreciation |
| Buildings |
96000 |
96000 |
| Plant and equipment |
96511 |
66520 |
|
192511 |
162520 |
| Other provisions |
| Employee entitlements |
7235 |
4190 |
| Remuneration of auditors |
| Amounts received, or due and receivable, by the auditors for auditing the accounts of the Association |
26000 |
24000
|
| International financial reporting standards accounting advice |
2727 |
- |
|
28727 |
24000 |
4. Cash assets
|
|
2003
$ |
2002
$ |
| ALIA National Office |
(3808) |
(5597) |
| Divisions/groups |
416960 |
422041 |
| Conferences |
30992 |
37713 |
| Other |
13930 |
1263 |
|
458074 |
455420 |
5. Receivables
|
|
2003
$ |
2002
$ |
| Trade debtors |
26863 |
59452 |
| Less: Provision for doubtful debts |
(1000) |
(1000) |
|
25863 |
58452 |
| Other debtors |
110468 |
47927 |
|
136331 |
106379 |
i Significant terms and conditions Trade debtors are required to be settled within thirty days.
ii. Credit risk The Association does not have any significant exposure to any individual customer or counterparty. Major concentrations of credit risk arise from the Associations receivables in relation to the industry categories and location of the customers by the percentage of the total receivables from customers are: Publications advertising 100 per cent. |
6. Other assets
|
|
2003
$ |
2002
$ |
| Current |
| Prepayments |
77532 |
35572 |
| Conferences recoupable grant |
124275 |
26600 |
| Group conferences funds |
- |
68728 |
|
201807 |
130900 |
| Non-current |
| Lease incentive |
- |
5195 |
