STATEMENTOFFINANCIALPOSITION
As at 31December 2015
Notes
2015
2014
$
$
ASSETS
Non-current assets
Plant andequipment
6
347,842
390,609
Total non-current assets
347,842
390,609
Current assets
Other receivables
7
383,168
448,085
Other assets
8
93,036
100,330
Cash and cashequivalents
9
26,358,735
24,862,996
Total current assets
26,834,939
25,411,411
Total assets
27,182,781
25,802,020
FUNDANDLIABILITIES
Fund
Unrestricted fund
Accumulated fund
10
25,977,639
25,053,511
Total fund
25,977,639
25,053,511
Current liabilities
Other payables
11
1,205,142
748,509
Total current liabilities
1,205,142
748,509
Total fundand liabilities
27,182,781
25,802,020
The accompanying notes form an integral part of these financial statements.
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