Statement of Financial Position
as at 31 December 2013
Note 2013
$ 2012
$
22(b)
5
6
7 27,193,392
4,233,524
-
537,583 19,501,774
4,042,469
7,601,233
340,896
31,964,499 31,486,372
14,263,977
444,340 13,756,156
546,612
14,708,317 14,302,768
46,672,816 45,789,140
8,637,495
338,587
6,996,433
11,142,005 6,766,693
-
10,635,112
11,033,680
27,114,520 28,435,485
2,074,141 1,649,156
2,074,141 1,649,156
Total liabilities 29,188,661 30,084,641
Net assets 17,484,155 15,704,499
15,379,384
1,254,771
850,000
- 13,419,411
1,195,958
-
1,089,130
17,484,155 15,704,499
Current assets
Cash and cash equivalents
Trade and other receivables
Other financial assets
Other assets
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
8
9
Total non-current assets
Total assets
Current liabilities
Trade and other payables
Finance leases
Unearned Income
Provisions
Total current liabilities
Non-current liabilities
Provisions
10
11
12
13
13
Total non-current liabilities
Funds
General Funds
Fundraising Reserve
Program Reserve
Available-for-Sale Reserve
Total funds
14
15
16
17
The statement of financial position is to be read in conjunction with the attached notes.
29