|
notes
$ |
2004
$ |
2003
$ |
| Revenue from ordinary activities |
3 |
2577274 |
2508027 |
| ALIA House |
|
(447323) |
(424227) |
| ALIAnet |
|
(228565) |
(189689) |
| Australian Library Journal |
|
(49340) |
(48267) |
| Awards/Promotions/Library Week |
|
(14987) |
(14906) |
| Board of Directors/governance |
|
(224586) |
(207451) |
| Committee |
|
(5589) |
(10501) |
| Conference |
|
(322478) |
(271676) |
| Copyright |
|
(53587) |
(55803) |
| Cost of sales |
|
(29542) |
(28435) |
| Division services |
|
(168577) |
(198992) |
| Education and training |
|
(227844) |
(192150) |
| Interlibrary lending voucher system |
|
(29343) |
(28435) |
| inCite |
|
(316700) |
(308716) |
| Membership |
|
(201894) |
(182255) |
| Policy and research |
|
(253205) |
(214993) |
| Publishing |
|
(34162) |
(36449) |
| Net (deficit)/surplus |
|
(30448) |
85900 |
| Net increase in land and building revaluation reserve |
13a |
27648 |
1468538 |
| Total revenues expenses and valuation adjustments attributable to members of Australian Library and Information Association Limited recognised directly in equity |
|
27648 |
1468538 |
| Total changes in equity attributable to members of Australian Library and Information Association Limited other than those resulting from transactions with owners as owners |
|
(2800) |
1554438 |
| The above statement of financial performance is to be read in conjunction with the accompanying notes. |
Statement of financial position
As at 31 December 2004 |
|
notes
$ |
2004
$ |
2003
$ |
| Current assets |
| Cash assets |
5,14 |
4208454 |
3508587 |
| Receivables |
6,14 |
307202 |
86333 |
| Other |
7 |
92640 |
251805 |
| Total current assets |
|
4608296 |
3846725 |
| Non-current assets |
| Property, plant and equipment |
8 |
3344965 |
3479459 |
| Total non-current assets |
|
3344965 |
3479459 |
| Total assets |
|
7953261 |
7326184 |
| Current liabilities |
| Payables |
9,14 |
652153 |
594859 |
| Provisions |
10 |
116282 |
47364 |
| Other |
11 |
786859 |
120542 |
| Redeemable vouchers |
|
1842493 |
1980443 |
| Total current liabilities |
|
3397787 |
2743208 |
| Non-current liabilities |
| Provisions |
12 |
7702 |
32404 |
| Total non-current liabilities |
|
7702 |
32404 |
| Total liabilities |
|
3405489 |
2775612 |
| Net assets |
|
4547772 |
4550572 |
| Equity |
| Reserves |
13a |
1496186 |
1468538 |
| Accumulated funds |
13b |
3051586 |
3082034 |
| Total equity |
|
4547772 |
4550572 |
| The above statement of financial position should be read in conjunction with the accompanying notes. |
Statement of cashflows
For the year ended 31 December 2004 |
|
notes
$ |
2004
$ |
2003
$ |
| Cashflows from operating activities |
| Receipts from customers (inclusive of goods and services tax) |
|
2532060 |
2070172 |
| Payments to suppliers and employees (inclusive of goods and services tax) |
|
(1970470) |
(2236276) |
| Interest received |
|
170019 |
190023 |
| Net cash (outflow)/inflow from operating activities |
17 |
731 609 |
23919 |
| Cashflows from investing activities |
| Payments for property, plant and equipment |
|
(31742) |
(98355) |
| Net cash (outflow)/inflow from investing activities |
|
(31742) |
(98355) |
| Net (decrease) in cash held |
|
(699867) |
(74436) |
| Cash at beginning of financial year |
|
3508587 |
3583023 |
| Cash at end of financial year |
5 |
4208454 |
3508587 |
