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Annual Report 2013-2014
Financial Report for the Year Ended 31 August 2014

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2014

NOTE 6: TRADE AND OTHER RECEIVABLES 2014 2013
$ $

Financial assets classified as loans and receivables 120,590 166,462
Trade and other receivables: 63,615 68,915

- total current 184,205 235,377
- total non-current

NOTE 7: INVENTORIES 2014 2013
$ $
CURRENT
Bar stock 60,400 65,620
Golf retail stock 109,150 124,884
Course consumables
Other 53,938 37,410
3,547 3,091
NOTE 8: OTHER CURRENT ASSETS
227,035 231,005
CURRENT
Prepayments 2014 2013
$ $
NOTE 9 PROPERTY, PLANT AND EQUIPMENT
104,011 80,400
Course establishment:
At cost 2014 2013
Accumulated depreciation $ $

Buildings & improvements 4,217,061 3,413,859
Course Buildings: (907,323) (820,754)
At cost 3,309,738 2,593,105
Accumulated depreciation
668,953 660,903
Wells and reticulation: (500,743) (460,564)
At cost
Accumulated depreciation 168,210 200,339

1,351,920 1,293,913
(1,142,864) (1,109,937)

209,056 183,976

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