KU Annual Report 2010 - Page 22

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