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For the year
ended 31 March 2010
|
2010
|
Financial
Performance |
2009 |
| $ |
|
$ |
|
3,820,751 |
Interest
Revenue |
3,757,428 |
|
3,211,779 |
Interest
Expense |
3,135,605 |
|
608,792 |
Net Interest
Revenue |
705,389 |
|
266,248 |
Other
Income |
102,374 |
|
875,220 |
Operating
Revenue |
845,037 |
|
318,941 |
Operating
Expenses |
682,909 |
|
556,279 |
Operating
Surplus |
162,128 |
|
|
| Financial
Position |
| Assets |
| 53,241,490 |
Loans |
46,721,058 |
| 8,682,882 |
Investments |
2,311,094 |
| 1,304,890 |
Other
Assets |
654,543 |
| 63,229,262 |
Total
Assets |
49,686,695 |
Liabilities
|
| 33,258,879 |
Depositors'
Funds |
27,120,252 |
| 27,000,000 |
Borrowings |
20,300,000 |
| 415,156 |
Other Liabilities |
421,377 |
| 60,674,035 |
Total
Liabilities |
47,841,629 |
|
Proprietor's
Funds |
| 2,000,000 |
Reserves |
1,700,000 |
| 428,882 |
Financial
Asset Revaluation Reserve |
0 |
| 126,345 |
Accumulated
Funds |
145,066 |
| 2,555,227 |
Total |
1,845,066 |
| |
| 275,000 |
Grants
paid to the Diocese |
200,000 |
| 80,692 |
Interest on Reserves paid
to the Diocese |
92,852 |
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ADF
Call Accounts
Another product tailored to suit
most
of our investors...
Save for your goals with an ADF
Call savings account where you
can earn a very competitive interest
rate and have immediate access
to your funds when you need them.
...more
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