(c) NOTES TO THE STATEMENT OF CASH FLOWS (Continued)
| 2017/18 Budget | 2016/17 Actual | 2016/17 Budget |
|---|
| $ | $ | $ |
|---|
| Undrawn borrowing facilities credit standby arrangements | | | |
|---|
| Bank overdraft limit | 0 | 0 | 0 |
|---|
| Bank overdraft at balance date | 0 | 0 | 0 |
|---|
| Credit card limit | 10,000 | 10,000 | 10,000 |
|---|
| Credit card balance at balance date | 0 | 656 | 0 |
|---|
| Total amount of credit unused | 10,000 | 10,656 | 10,000 |
|---|
| Loan facilities | | | |
|---|
| Loan facilities in use at balance date | 3,742,842 | 4,027,312 | 3,976,083 |
|---|
| Unused loan facilities at balance date | 0 | 0 | 0 |
|---|
| | 2017/18 Budget | 2016/17 Actual |
|---|
| NET CURRENT ASSETS | Note | $ | $ |
|---|
credit standby arrangements
- Bank overdraft limit 0 0
- Bank overdraft at balance date 0 0
- Credit card balance at balance date 0 656
- Unused loan facilities at balance date 0 0
| Current assets |
| Cash - unrestricted | 3(a) | 155,119 | 502,220 |
|---|
| Cash - restricted reserves | 3(a) | 1,049,576 | 1,094,258 |
|---|
| Receivables | | 75,999 | 374,695 |
|---|
| Inventories | | 38,457 | 38,457 |
|---|
| | 1,319,151 | 2,009,630 |
|---|
| Less: current liabilities |
| Trade and other payables | | (57,410) | (257,410) |
|---|
| Short term borrowings | | 0 | 0 |
|---|
| Long term borrowings | | 93,928 | (614,869) |
|---|
| Provisions | | (396,291) | (396,291) |
|---|
| | (359,773) | (1,268,570) |
|---|
| Unadjusted not current assets | | 959,378 | 741,060 |
|---|
Unadjusted net current assets 959,378 741,060
| Adjustments |
| Less: Cash - restricted reserves | 3(a) | (1,037,259) | (1,081,942) |
|---|
| Less: Land held for resale | | 0 | 0 |
|---|
| Less: Current loans - clubs / institutions | | 30,506 | (30,506) |
|---|
| Add: Current portion of borrowings | | (93,928) | 614,869 |
|---|
| Add: Long Service Leave Reserve | | 141,303 | 138,532 |
|---|
| Adjusted net current assets - surplus/(deficit) | | 0 | 382,013 |
|---|
- Less: Land held for resale 0