KU Financial Report
Statement of Financial Position
as at 31 December 2009
Note
2009
$
2008
$
Current assets
Cash and cash equivalents 22(b) 27,608,816 16,148,516
Trade and other receivables
Other financial assets
Other assets 8
9
10 2,523,614
7,561,554
411,750 2,066,458
6,512,103
461,337
38,105,734 25,188,414
10,875,095 8,520,144
Total non-current assets 10,875,095 8,520,144
Total assets 48,980,829 33,708,558
30,724,789
6,739,423 17,636,217
5,230,502
37,464,212 22,866,719
1,155,596 1,482,183
1,155,596 1,482,183
Total liabilities 38,619,808 24,348,902
Net assets 10,361,021 9,359,656
8,068,118
-
1,243,452
1,049,451 7,347,893
800,000
1,211,763
-
10,361,021 9,359,656
Total current assets
Non-current assets
Property, plant and equipment
Current liabilities
Trade and other payables
Provisions
11
12
13
Total current liabilities
Non-current liabilities
Provisions
13
Total non-current liabilities
Equity
Retained earnings
Salary Recovery Fund
Fundraising Reserve
Investments revaluation reserve
Total equity
Notes to the financial statements are included on pages 24 to 39.
22
KU Children’s Services
14
15
15
15