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as at 30 June 2007 and Forecast Financial Position to 30 June 2008
| Actual Financial Position | Estimated Financial Position | Forecast Financial Position | |
|---|---|---|---|
| as at 30 June 2006 $000 |
as at 30 June 2007 $000 |
as at 30 June 2008 $000 |
|
| Current assets | |||
| Cash and bank balances | 1,712 | 1,711 | 1,591 |
| Receivables and prepayments | 29 | 29 | 29 |
| Inventory | 100 | 100 | 100 |
| Total current assets | 1,841 | 1,840 | 1,720 |
| Non-current assets | |||
| Inventory | 283 | 300 | 300 |
| Fixed assets | 893 | 873 | 993 |
| Total non-current assets | 1,176 | 1,173 | 1,293 |
| Total assets | 3,017 | 3,013 | 3,013 |
| Current liabilities | |||
| Creditors, payables and provisions | 1,106 | 1,180 | 1,180 |
| Provision for payment of surplus | 106 | 28 | 28 |
| Provision for employee entitlements | 485 | 482 | 482 |
| Total current liabilities | 1,697 | 1,690 | 1,690 |
| Non-current liabilities | |||
| Provision for employee entitlements | 480 | 483 | 500 |
| Total liabilities | 2,177 | 2,173 | 2,190 |
| Taxpayers’ funds | |||
| General funds | 840 | 840 | 823 |
| Total taxpayers’ funds | 840 | 840 | 823 |
| Total liabilities and taxpayers’ funds | 3,017 | 3,013 | 3,013 |