Mahitahi Hauora Annual Report 20222023 FINAL v17 - Flipbook - Page 29
30 June 2023 - Financial Statements for the Year Ended
Statement of Financial Position
As at 30 June 2023
2023
2022
$
$
8
5,113,868
3,173,011
10
2,679,399
4,044,864
Prepayments
75,577
61,495
GST Receivable
33,610
-
1,047,873
2,512,122
8,950,327
9,791,492
3,400,372
3,618,033
3,400,372
3,618,033
12,350,699
13,409,525
2,177,455
4,101,112
GST Payable
-
36,905
Finance lease liabilities
-
1,881
1,072,973
569,543
322,735
317,357
3,220,295
1,539,918
6,793,458
6,566,716
5,557,241
6,842,809
5,557,241
6,842,809
12,350,699
13,409,525
Note
ASSETS
Current Assets
Cash and cash equivalents
Receivables
Investments - short term deposits
9
Non Current Assets
Property, plant and equipment
11
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Payables
12
Funds held on behalf of other parties
15
Employee bene昀椀t liability
Deferred revenue
16
Equity
Accumulated Revenue and Expense
Total Liabilities and Equity
For and on behalf of the Board on 20 October 2023.
Trustee
Trustee
The above statements should be read in conjunction with the notes to and forming part of the 昀椀nancial statements.
29.