Financial Statements

SCHEDULE OF COMMITMENTS
as at 30 June 2010

2010
$'000

2009
$'000

BY TYPE

Commitments receivable

GST recoverable on commitments

(889)

(1 014)

Total commitments receivable

(889)

(1 014)

Commitments payable

Capital commitments

Intangibles

-

58

Total capital commitments

-

58

Other commitments

Operating leases1

8 084

8 911

Other commitments

1 706

2 191

Total other commitments

9 790

11 102

Net commitments by type

8 901

10 146

BY MATURITY

Commitments receivable

One year or less

(257)

(300)

From one to five years

(573)

(537)

Over five years

(59)

(177)

Total commitments receivable

(889)

(1 014)

Commitments payable

Capital commitments

One year or less

-

58

Total capital commitments

-

58

Operating lease commitments

One year or less

1 127

1 057

From one to five years

6 306

5 908

Over five years

651

1 946

Total operating lease commitments

8 084

8 911

Other commitments

One year or less

1 706

2 191

Total other commitments

1 706

2 191

Net commitments by maturity

8 901

10 146

NB: Commitments are GST inclusive where relevant.

1. Operating leases included are effectively non-cancellable and comprise:

Leases for office accommodation.

Lease payments for the rental of the Authority’s office at Amtech Estate, Symonston are subject to annual increase of 3.75%. The initial lease is for 10 years, with two 5 year options available.

The above schedule should be read in conjunction with the accompanying notes.

There are no contingent assets or liabilities as at 30 June 2010.

The above statement should be read in conjunction with the accompanying notes.

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