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CAA Annual Report : 2014 Annual Report
26 18. CAPITAL AND LEASING COMMITMENTS Operating Lease Commitments Non-cancellable operating lease contracted for but not recognised in the financial statements Payable - minimum lease payments not later than 12 months 71,702 121,367 later than 12 months but not later than five years - 10,243 later than five years - - 71,702 131,610 19. FINANCIAL RISK MANAGEMENT The company's financial instruments consist mainly of deposits with banks, local money market instruments, accounts receivables and payables. The carrying amounts to each category of financial instruments, measured in accordance with AASB 139 as detailed in the accounting policies to these financial statements, are as follows: Financial Assets Cash and cash equivalents 301,368 163,878 Loans and receivables 162,339 188,228 Held to maturity investments 3,420,632 4,138,882 Total Financial Assets 3,884,339 4,490,988 Financial Liabilities at amortised cost Trade and other payables 410,418 312,624 Borrowings - - Total Financial Liabilities 410,418 312,624 2014 2013 $ $ FINANCIAL ACCOUNTS AND REPORTS OF CHIROPRACTORS' ASSOCIATION OF AUSTRALIA (NATIONAL) LIMITED FOR THE YEAR ENDING 30 JUNE 2014 CHIROPRACTORS' ASSOCIATION OF AUSTRALIA (NATIONAL) LIMITED A.C.N. 050 096 038 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2014
2013 Annual Report