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{"sheet":"Single Service","index":0,"n_rows":112,"n_cols":18,"rows_kept":112,"cut":false,"hidden":false,"merged":[[16,2,16,20],[9,1,9,5],[9,7,9,9],[9,11,9,13],[10,1,10,5],[11,1,11,5],[11,7,11,9],[11,17,11,19],[12,1,12,5],[13,1,13,6],[13,7,13,9],[13,17,13,19],[10,17,10,19],[33,6,34,10],[33,12,34,18],[17,2,17,20],[18,2,18,20],[19,2,19,20],[23,6,24,10],[23,12,24,18],[26,6,27,10],[26,12,27,18],[29,6,30,7],[29,9,30,10],[29,12,30,13],[29,17,30,18],[30,15,30,16],[52,3,52,7],[36,6,37,10],[36,12,37,18],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,2,49,5],[51,2,51,5],[71,2,71,5],[53,3,53,7],[54,3,54,7],[55,2,55,5],[57,2,57,5],[59,2,59,9],[63,2,63,4],[64,3,64,5],[65,4,65,8],[66,4,66,8],[67,3,67,5],[69,3,69,5],[93,3,93,19],[73,2,73,5],[74,3,74,5],[75,4,75,5],[77,4,77,5],[78,5,78,9],[79,4,79,8],[84,2,84,5],[87,3,87,20],[89,1,89,20],[92,3,92,13],[92,15,92,18],[94,3,94,19],[95,3,95,19],[97,3,97,5],[97,6,97,19],[98,3,98,5],[98,6,98,19],[99,3,99,5],[99,6,99,19],[100,3,100,5],[100,6,100,19],[101,3,101,5],[101,6,101,19],[102,3,102,5],[102,6,102,19],[103,3,103,5],[103,6,103,19],[104,3,104,5],[104,6,104,19],[105,3,105,5],[105,6,105,19],[106,3,106,5],[106,6,106,19],[107,3,107,5],[107,6,107,19],[111,3,111,5],[111,6,111,19],[108,3,108,5],[108,6,108,19],[109,3,109,5],[109,6,109,19],[110,3,110,5],[110,6,110,19]]}
[]
[]
[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"V2"]
[]
[null,"Organisation/Service:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Year:"]
[null,"Organisation  Number:",null,null,null,null,null,null,null,null,null," ",null,"Reporting Period:"]
[]
[null,"Type of Funding Received:",null,null,null,null,null,null,null,null,null,null,null,"Annual Approved Funding:",null,null,null,0]
[]
[null,null,"Declaration on behalf of the organisation"]
[null,null,"I declare that the attached special purpose financial statement (the statement):"]
[null,null,"a) complies with accounting standards;"]
[null,null,"b) gives a true and fair view of the financial position and performance of the reporting entity in terms of the specified funding; and"]
[null,null,"c) there are reasonable grounds to believe that the reporting entity will continue to be able to pay its debts as and when they become due and payable."]
[]
[null,null,null,null,null,"Declared by Director or authorised officers:"]
[]
[]
[null,null,null,null,null,"Signature:",null,null,null,null,null,"Signature:"]
[]
[]
[null,null,null,null,null,"Name:",null,null,null,null,null,"Name:"]
[]
[]
[null,null,null,null,null,"Position:",null,null,"Date:",null,null,"Position:",null,null,null,"Date:"]
[]
[null,null,null,null,null,"Preparer Details:"]
[]
[null,null,null,null,null,"Name:",null,null,null,null,null,"Position:"]
[]
[]
[null,null,null,null,null,"Telephone:",null,null,null,null,null,"Email:"]
[]
[null,null,"Statement of Income and Expenditure"]
[null,null,null,null,null,null,null,null,null,null,null,"Calculations",null,null,null,"Notes"]
[null,null,"Income",null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,"Departmental Funding (Operating)",null,null,null,null,null,null,null,"(a)",null,0,null,2]
[null,null,null,"Departmental Funding (Capital)",null,null,null,null,null,null,null,"(b)",null,0,null,3]
[null,null,null,"Department Funding - Other (e.g. one off/special event funding) ",null,null,null,null,null,null,null,"(c)",null,0,null,4]
[null,null,null,"Fees and Charges ",null,null,null,null,null,null,null,"(d)",null,0,null,5]
[null,null,null,"Interest earned on department funding",null,null,null,null,null,null,null,"(e)"]
[null,null,null,"Other Income",null,null,null,null,null,null,null,"(f)",null,0,null,6]
[null,null,null,"Previously approved departmental funding rolled over (eg prior year funding)",null,null,null,null,null,null,null,"(g)",null,0,null,7]
[null,null,"Total Income",null,null,null,null,null,null,null,null,"h= (a+b+c+d+e+f+g)",null,{"$f":"SUM(N43:N49)","v":0}]
[null,null,null,null,null," "]
[null,null,"Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,8]
[null,null,null,"Salaries and Wages",null,null,null,null,null,null,null,"(i)",null,0]
[null,null,null,"Operating Expenditure ",null,null,null,null,null,null,null,"(j)",null,0]
[null,null,null,"Other Expenditure",null,null,null,null,null,null,null,"(k)",null,0]
[null,null,"Total Expenditure",null,null,null,null,null,null,null,null,"(l=i+j+k)",null,{"$f":"SUM(N53:N55)","v":0}]
[]
[null,null,"Surplus / Loss",null,null,null,null,null,null,null,null,"(m=h-l)",null,{"$f":"+N50-N56","v":0},null,9]
[]
[null,null,"Unspent departmental funding \n(Under accrual accounting also include in o, t  or u )",null,null,null,null,null,null,null,null,"(n=m-(d+f))",null,{"$f":"N58-(N46+N48)","v":0},null,10]
[null,null,null,null,null,"**This amount will be subject to further discussion with the department as appropriate. "]
[]
[null,null,"Statement of Assets and Liabilities"]
[null,null,"Assets"]
[null,null,null,"Current Assets"]
[null,null,null,null,"Total Accrued Income",null,null,null,null,null,null,"(o)",null,0,null,11]
[null,null,null,null,"Other Current Assets",null,null,null,null,null,null,"(p)",null,0,null,12]
[null,null,null,"Total Current assets",null,null,null,null,null,null,null,"(q=o+p)",null,{"$f":"SUM(N66:N67)","v":0}]
[]
[null,null,null,"Non-Current Assets",null,null,null,null,null,null,null,"(r)",null,0,null,12]
[]
[null,null,"Total Assets",null,null,null,null,null,null,null,null,"(s=q+r)",null,{"$f":"+N68+N70","v":0}]
[]
[null,null,"Liabilities"]
[null,null,null,"Current Liabilities"]
[null,null,null,null,"Unspent Funding",null,null,null,null,null,null,"(t)",null,0,null,13]
[null,null,null,null,null,"**This amount will be subject to further discussion with the department as appropriate. "]
[null,null,null,null,"Unearned Income"]
[null,null,null,null,null,"Revenue received in advance",null,null,null,null,null,"(u)",null,0,null,14]
[null,null,null,null,"Other Current Liabilities",null,null,null,null,null,null,"(v) ",null,0,null,15]
[null,null,null,"Total Current Liabilities",null,null,null,null,null,null,null,"(w= t+u+v)",null,{"$f":"N76+N79+N80","v":0}]
[]
[null,null,null,"Non-Current Liabilities ",null,null,null,null,null,null,null,"(x)",null,0,null,15]
[]
[null,null,"Total Liabilities",null,null,null,null,null,null,null,null,"(y=w+x)",null,{"$f":"+N81+N83","v":0}]
[]
[null,null,"Comments"]
[null,null,null,"Please provide explanatory notes here, including details of any unspent funding or under delivery.  Also include any information regarding the utilisation of unspent funds should there be an opportunity for it to be considered (NOTE: only pertains to certain funding arrangements)."]
[]
[]
[null,null,"Notes"]
[]
[null,null,null,"1. This document must be prepared using the National Standard Chart of Accounts . ",null,null,null,null,null,null,null,null,null,null,null,"National Standard Chart of Accounts"]
[null,null,null,"2. All amounts entered are cumulative for the financial year to reporting date ."]
[null,null,null,"3. All amounts must relate to the purposes as approved in the Contract."]
[null,null,null,"4. Must be able to be supported through standard accounting records such as audited financial accounts or breakdown of expenses."]
[]
[null,null,null,"Note 1: Income",null,null,"Income should include all funding received related to approved services being delivered, including actual and accrued income related to specified funding.  If accrued income is included related amounts should appear under Statement of Assets and Liabilities. Accruals cannot exceed approved funding.\n"]
[null,null,null,"Note 2: Departmental Funding (Operating)",null,null,"Operating funds received from the department for goods or services as specified in the Service Agreement for the current funding period.\n"]
[null,null,null,"Note 3: Departmental Funding (Capital)",null,null,"Capital funds received from the department to acquire/purchase or construct properties, upgrade or enhance existing properties, or acquire/purchase other items reported as assets in the Capital Agreement for the current funding period.  \n"]
[null,null,null,"Note 4: Department Funding - Other",null,null,"Other funding received from the department (eg. one off/special event).\n"]
[null,null,null,"Note 5: Fees and Charges ",null,null,"Payments from third parties for the consumption of goods or services initially funded by the Department as permitted under the Service Agreement. May be recoverable by the department depending on the conditions of the Service Agreement.   \n"]
[null,null,null,"Note 6: Other Income",null,null,"Other Income derived from the funded activity if any (eg. donations)."]
[null,null,null,"Note 7: Previously approved departmetnal funding rolled over ",null,null,"Include any prior year funding that has been approved by the department to be rolled over into this reporting period.  Any non approved funding may be included in (t) and (u) dependent on whether associated expenditure paid or accrued."]
[null,null,null,"Note 8: Expenditure",null,null,"Only expenditure related to the approved specified funding. Includes both paid and accrued expenditure. If accrued expenditure is included related amounts should appear under Statement of Assets and Liabilities in (t) or (u). If receiving funding from multiple department sources/streams, then each expense can only be claimed once or apportioned appropriately for each funding source."]
[null,null,null,"Note 9: Surplus / Loss",null,null,"Operating Surplus/ (Deficit) should include only:\n1. Income received or accrued for Capital purposes. If Capital funding has been recorded corresponding entries should appear at Items (o) through (v) as appropriate. \n2. Allowable income such as  fees & charges.\n3. A deficit only if total expenses of providing the service exceed approved funding/income."]
[null,null,null,"Note 10: Unspent departmental funding ",null,null,"Income identified as being excess to requirements to achieve the objectives of the specified funding eg. identified operating surplus from funding less operating expenses (Income = m - (d +f). If unspent funding is included related amounts should appear under Statement of Assets and Liabilities at Items (o) through (x)."]
[null,null,null,"Note 11: Total Accrued Income",null,null,"Recording of accrued income over that received to meet expenditure for a period e.g. Departmental Funding and Other Fees and Charges. This will need to be accounted for as as either repayable funds or unspent funds.\n"]
[null,null,null,"Note 12: Other Current Assets\nNon-Current Assets",null,null,"Other Current and Non-Current Assets, if any, derived from approved funding (including Work In Progress).\nNon-current assets are all assets with future economic benefits not expected to become available or used within the next 12 months. May be classified into major or minor assets if required. Organisations are also encouraged to discuss the issue of impairment of assets (AASB136) with their advisors to ensure compliance."]
[null,null,null,"Note 13: Unspent Funding",null,null,"Income identified as unspent funds and noted under Income/Expenditure as income not spent and treated as a Repayable Funding under Liabilities. The funding has not been approved to expend, rollover or utilise or is inconsistent with the approved purpose of the original agreement.        \nIt is departmental funding received:\n- over that required to meet expenditure committed for current reporting period; or\n- excess to requirements to acquire/purchase or construct properties or acquire/purchase other items reported as assets, or\n-  funding identified as being excess to requirements, due to the incomplete or non-delivery of goods or services contracted to be delivered in consideration of the specified funding.\nIf required to be utilised for the approved purpose in subsequent periods for committed expenses in the current period the amounts should be recorded at Item \"u\" as appropriate.\nExact determination of treatment of unspent funds is dependent on the funding stream and terms of the funding agreement."]
[null,null,null,"Note 14: Unearned income - Revenue received in advance",null,null,"Recording of funding that has been committed within the approved funding period for the approved purpose but not expended and is to be paid in subsequent periods in line with standard accounting practices.  \n"]
[null,null,null,"Note 15: Other Current Liabilities\nNon-Current Liabilities",null,null,"Other Current or Non-Current Liabilities, if any, derived from the funded activities.  Current liabilities are liabilities with future economic losses expected to be used, or expended, or committed to be used within the next 12 months.  Non Current Liabilities includes accounts with future economic losses not expected to be used, or expended, or committed to be used within the next 12 months.\nWhere an entity is unable to identify liabilities separate from the rest of the entity e.g. Employee Liabilities, assume that the liabilities are extinguished by corresponding and offsetting asset and liability entries. "]

{"sheet":"Multi Services","index":1,"n_rows":69,"n_cols":13,"rows_kept":69,"cut":false,"hidden":false,"merged":[[19,6,19,8],[18,6,18,8]]}
[null,null,null,null,"V2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Organisation/Service:"]
[]
[null,"Organisation  Number:",null,null,null,null,null,null,null,null," "]
[]
[null,"Type of Funding Received:"]
[null,"Financial Year:"]
[null,"Reporting Period:"]
[]
[null,"Annual Approved Funding:"]
[]
[null,"Statement of Income and Expenditure"]
[null,null,null,null,null,null,null,null,null,"Calculations","Notes",null,"Service\n"]
[null,"Income",null,null,null,null,null,null,null,null,1]
[null,null,"Departmental Funding (Operating)",null,null,null,null,null,null,"(a)",2]
[null,null,"Departmental Funding (Capital)",null,null,null,null,null,null,"(b)",3]
[null,null,"Department Funding - Other (e.g. one off/special event funding) ",null,null,null,null,null,null,"(c)",4]
[null,null,"Fees and Charges ",null,null,null,null,null,null,"(d)",5]
[null,null,"Interest earned on department funding",null,null,null,null,null,null,"(e)"]
[null,null,"Other Income",null,null,null,null,null,null,"(f)",6]
[null,null,"Previously approved departmental funding rolled over (eg prior year funding)",null,null,null,null,null,null,"(g)",7]
[null,"Total Income",null,null,null,null,null,null,null,"h= (a+b+c+d+e+f+g)",null,null,{"$f":"SUM(M27:M33)","v":0}]
[null,null,null,null," "]
[null,"Expenditure",null,null,null,null,null,null,null,null,8]
[null,null,"Salaries and Wages",null,null,null,null,null,null,"(i)"]
[null,null,"Operating Expenditure ",null,null,null,null,null,null,"(j)"]
[null,null,"Other Expenditure",null,null,null,null,null,null,"(k)"]
[null,"Total Expenditure",null,null,null,null,null,null,null,"(l=i+j+k)",null,null,{"$f":"SUM(M37:M39)","v":0}]
[]
[null,"Surplus / Loss",null,null,null,null,null,null,null,"(m=h-l)",9,null,{"$f":"M34-M40","v":0}]
[]
[null,"Unspent departmental funding \n(Under accrual accounting also include in o, t  or u )",null,null,null,null,null,null,null,"(n=m-(d+f))",10,null,{"$f":"(M34-M30-M32)-M40","v":0}]
[null,null,null,null,"**This amount will be subject to further discussion with the department as appropriate. "]
[]
[null,"Statement of Assets and Liabilities"]
[null,"Assets"]
[null,null,"Current Assets"]
[null,null,null,"Total Accrued Income",null,null,null,null,null,"(o)",11]
[null,null,null,"Other Current Assets",null,null,null,null,null,"(p)",12]
[null,null,"Total Current assets",null,null,null,null,null,null,"(q=o+p)",null,null,{"$f":"SUM(M50:M51)","v":0}]
[]
[null,null,"Non-Current Assets",null,null,null,null,null,null,"(r)",12]
[]
[null,"Total Assets",null,null,null,null,null,null,null,"(s=q+r)",null,null,{"$f":"M52+M54","v":0}]
[]
[null,"Liabilities"]
[null,null,"Current Liabilities"]
[null,null,null,"Unspent Funding",null,null,null,null,null,"(t)",12]
[null,null,null,null,"**This amount will be subject to further discussion with the department as appropriate. "]
[null,null,null,"Unearned Income"]
[null,null,null,null,"Revenue received in advance",null,null,null,null,"(u)",14]
[null,null,null,"Other Current Liabilities",null,null,null,null,null,"(v) ",15]
[null,null,"Total Current Liabilities",null,null,null,null,null,null,"(w= t+u+v)",null,null,{"$f":"(M60+M63+M64)","v":0}]
[]
[null,null,"Non-Current Liabilities ",null,null,null,null,null,null,"(x)",15]
[]
[null,"Total Liabilities",null,null,null,null,null,null,null,null,"(y=w+x)",null,{"$f":"M65+M67","v":0}]

{"sheet":"Sign & Comnt for Multi Services","index":2,"n_rows":42,"n_cols":59,"rows_kept":42,"cut":false,"hidden":false,"merged":[[10,17,10,19],[41,1,41,20],[9,1,9,5],[9,7,9,9],[9,11,9,13],[10,1,10,5],[26,6,27,10],[26,12,27,18],[11,17,11,19],[12,1,12,5],[13,1,13,6],[13,7,13,9],[13,17,13,19],[16,2,16,20],[11,1,11,5],[11,7,11,9],[17,2,17,20],[18,2,18,20],[19,2,19,20],[23,6,24,10],[23,12,24,18],[36,6,37,10],[36,12,37,18],[29,6,30,7],[29,9,30,10],[29,12,30,13],[29,17,30,18],[30,15,30,16],[33,6,34,10],[33,12,34,18]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"V2"]
[]
[null,"Organisation/Service:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Year:"]
[null,"Organisation  Number:",null,null,null,null,null,null,null,null,null," ",null,"Reporting Period:"]
[]
[null,"Type of Funding Received:",null,null,null,null,null,null,null,null,null,null,null,"Annual Approved Funding:",null,null,null,0]
[]
[null,null,"Declaration on behalf of the organisation"]
[null,null,"I declare that the attached special purpose financial statement (the statement):"]
[null,null,"a) complies with accounting standards;"]
[null,null,"b) gives a true and fair view of the financial position and performance of the reporting entity in terms of the specified funding; and"]
[null,null,"c) there are reasonable grounds to believe that the reporting entity will continue to be able to pay its debts as and when they become due and payable."]
[]
[null,null,null,null,null,"Declared by Director or authorised officers:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(phone number)"]
[]
[]
[null,null,null,null,null,"Signature:",null,null,null,null,null,"Signature:"]
[]
[]
[null,null,null,null,null,"Name:",null,null,null,null,null,"Name:"]
[]
[]
[null,null,null,null,null,"Position:",null,null,"Date:",null,null,"Position:",null,null,null,"Date:"]
[]
[null,null,null,null,null,"Preparer Details:"]
[]
[null,null,null,null,null,"Name:",null,null,null,null,null,"Position:"]
[]
[]
[null,null,null,null,null,"Telephone:",null,null,null,null,null,"Email:"]
[]
[]
[null,"Comments"]
[null,"Please provide explanatory notes here, including details of any unspent funding or under delivery.  Also include any information regarding the utilisation of unspent funds should there be an opportunity for it to be considered (NOTE: only pertains to certain funding arrangements)."]

{"sheet":"Notes","index":3,"n_rows":24,"n_cols":4,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Notes"]
[]
[null,"1. This document must be prepared using the National Standard Chart of Accounts . "]
[null,"2. All amounts entered are cumulative for the financial year to reporting date ."]
[null,"3. All amounts must relate to the purposes as approved in the Contract."]
[null,"4. Must be able to be supported through standard accounting records such as audited financial accounts or breakdown of expenses."]
[null,"Australian Charities and Not-for-profits Commission - National Standard Chart of Accounts (www.acnc.gov.au )"]
[]
[null,"Note 1: Income",null,"Income should include all funding received related to approved services being delivered, including actual and accrued income related to specified funding.  If accrued income is included related amounts should appear under Statement of Assets and Liabilities. Accruals cannot exceed approved funding.\n"]
[null,"Note 2: Departmental Funding (Operating)",null,"Operating funds received from the department for goods or services as specified in the Service Agreement for the current funding period.\n"]
[null,"Note 3: Departmental Funding (Capital)",null,"Capital funds received from the department to acquire/purchase or construct properties, upgrade or enhance existing properties, or acquire/purchase other items reported as assets in the Capital Agreement for the current funding period.  \n"]
[null,"Note 4: Department Funding - Other",null,"Other funding received from the department eg. one off/special event) .\n"]
[null,"Note 5: Fees and Charges ",null,"Payments from third parties for the consumption of goods or services initially funded by the Department as permitted under the Service Agreement. May be recoverable by the department depending on the conditions of the Service Agreement and relating guidelines.   \n"]
[null,"Note 6: Other Income",null,"Other Income derived from the funded activity if any (eg. donations)."]
[null,"Note 7: Previously approved departmetnal funding rolled over ",null,"Include any prior year funding that has been approved by the department to be rolled over into this reporting period.  Any non approved funding may be included in (t) and (u) dependent on whether associated expenditure paid or accrued."]
[null,"Note 8: Expenditure",null,"Only expenditure related to the approved specified funding. Includes both paid and accrued expenditure. If accrued expenditure is included related amounts should appear under Statement of Assets and Liabilities in (t) or (u). If receiving funding from multiple department sources/streams, then each expense can only be claimed once or apportioned appropriately for each funding source."]
[null,"Note 9: Surplus / Loss",null,"Operating Surplus/ (Deficit) should include only:\n1. Income received or accrued for Capital purposes. If Capital funding has been recorded corresponding entries should appear at Items (o) through (v) as appropriate. \n2. Allowable income such as fees & charges.\n3. A deficit only if total expenses of providing the service exceed approved funding/income."]
[null,"Note 10: Unspent departmental funding ",null,"Income identified as being excess to requirements to achieve the objectives of the specified funding eg. identified operating surplus from funding less operating expenses (Income = m - (d +f). If unspent funding is included related amounts should appear under Statement of Assets and Liabilities at Items (o) through (x)."]
[null,"Note 11: Total Accrued Income",null,"Recording of accrued income over that received to meet expenditure for a period e.g. Departmental Funding and Other Fees and Charges. This will need to be accounted for as as either repayable funds or unspent funds.\n"]
[null,"Note 12: Other Current Assets\nNon-Current Assets",null,"Other Current and Non-Current Assets, if any, derived from approved funding (including Work In Progress).\nNon-current assets are all assets with future economic benefits not expected to become available or used within the next 12 months. May be classified into major or minor assets if required. Organisations are also encouraged to discuss the issue of impairment of assets (AASB136) with their advisors to ensure compliance."]
[null,"Note 13: \nUnspent Funding",null,"Income identified as unspent funds and noted under Income/Expenditure as income not spent and treated as a Repayable Funding under Liabilities. The funding has not been approved to expend, rollover or utilise or is inconsistent with the approved purpose of the original agreement.        \nIt is departmental funding received:\n- over that required to meet expenditure committed for current reporting period; or\n- excess to requirements to acquire/purchase or construct properties or acquire/purchase other items reported as assets, or\n-  funding identified as being excess to requirements, due to the incomplete or non-delivery of goods or services contracted to be delivered in consideration of the specified funding.\nIf required to be utilised for the approved purpose in subsequent periods for committed expenses in the current period the amounts should be recorded at Item \"u\" as appropriate.\nExact determination of treatment of unspent funds is dependent on the funding stream and terms of the funding agreement."]
[null,"Note 14: Unearned income - Revenue received in advance",null,"Recording of funding that has been committed within the approved funding period for the approved purpose but not expended and is to be paid in subsequent periods in line with standard accounting practices.  \n"]
[null,"Note 15: Other Current Liabilities\nNon-Current Liabilities",null,"Other Current or Non-Current Liabilities, if any, derived from the funded activities.  Current liabilities are liabilities with future economic losses expected to be used, or expended, or committed to be used within the next 12 months.  Non Current Liabilities includes accounts with future economic losses not expected to be used, or expended, or committed to be used within the next 12 months.\nWhere an entity is unable to identify liabilities separate from the rest of the entity e.g. Employee Liabilities, assume that the liabilities are extinguished by corresponding and offsetting asset and liability entries. "]

{"sheet":"Sheet1","index":4,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
["2019-2020","July - Sept"]
["2020-2021","Oct - Dec"]
["2021-2022","Jan - Mar"]
["2022-2023","Apr - June"]
["2023-2024","July - June"]