KU Financial Report
Statement of Changes in Equity
for the Financial Year Ended 31 December 2012
Balance at 1 January 2011
Surplus for the year
Transfer to / (from) retained earnings
Valuation gain recognised
Balance at 31 December 2011
General
Funds
$
8,341,785
2,055,973
68,995
-
10,466,753
Fundraising
Reserve
$
1,261,579
-
(68,995)
-
1,192,584
Balance at 1 January 2012
10,466,753
1,192,584
Surplus for the year
2,956,032
-
Net transfers to / (from) to retained earnings
(3,374)
3,374
Valuation loss recognised
-
-
Balance at 31 December 2012
13,419,411
1,195,958
The statement of changes in equity is to be read in conjunction with the attached notes.
Available-
for- Sale
Reserve
$
1,109,374
-
-
(631,615)
477,759 Total
$
10,712,738
2,055,973
-
(631,615)
12,137,096
477,759
-
-
611,371
1,089,130 12,137,096
2,956,032
-
611,371
15,704,499
Statement of Cash Flows
for the Financial Year Ended 31 December 2012
Note
Cash flows from operating activities
Receipts from customers, government bodies and centres
Receipts from government brokered programs
Total receipts
Payments to suppliers and employees
Allocations to recipients of brokered programs
Total Payments
Net cash received / (utilised) by operating activities
20(a)
Cash flows from investing activities
Payment for property, plant and equipment
Receipts from government capital grants
Interest received
Distributions
Proceeds from sale of property, plant and equipment
Net cash received / (utilised) in investing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the financial year
Cash and cash equivalents at the end of the financial year
The statement of cash flows is to be read in conjunction with the attached notes.
24
KU Children’s Services
20(b)
2012
$ 2011
$
107,150,515
3,230,489
110,381,004
(99,333,017)
(2,624,240)
(101,957,257) 95,662,162
38,338,652
134,000,814
(93,362,608)
(45,285,018)
(138,647,626)
8,423,747 (4,646,812)
(3,754,823)
2,668,951
323,434
287,683
680,126 (2,221,895)
373,965
115,217
586,899
37,894
205,371 (1,107,920)
8,629,118 (5,754,732)
10,872,656 16,627,388
19,501,774 10,872,656