KU Financial Report
Statement of Financial Position
as at 31 December 2010
Note
Current assets
Cash and cash equivalents
Trade and other receivables
Other financial assets
Other assets
21(b)
8
9
10
2010
$
2009
$
16,627,388
2,406,073
7,621,477
166,801 27,608,816
2,523,614
7,561,554
411,750
26,821,739 38,105,734
12,590,980 10,875,095
Total non-current assets 12,590,980 10,875,095
Total assets 39,412,719 48,980,829
Total current assets
Non-current assets
Property, plant and equipment
11
Current liabilities
Trade and other payables 12 21,141,577 30,724,789
Provisions 13 7,908,433 6,739,423
29,050,010 37,464,212
1,120,109 1,155,596
1,120,109 1,155,596
30,170,119 38,619,808
9,242,600 10,361,021
Total current liabilities
Non-current liabilities
Provisions
13
Total non-current liabilities
Total liabilities
Net assets
Equity
Retained earnings 14 6,871,647 8,068,118
Fundraising Reserve 15 1,261,579 1,243,452
Investments revaluation reserve 15 1,109,374 1,049,451
9,242,600 10,361,021
Total equity
Notes to the financial statements are included on pages 24 to 39.
22
KU Children’s Services