18 Annual Report
Statement of financial position
as at 30 June 2009
2009
2009
2008
a ctual
Budget
a ctual
n ote
$
$
$
a ssets
Current assets
Cash and cash equivalents
7
822,997
378,920
887,056
Debtors and other receivables
8
48,676
7,000
52,924
Prepayments
53,920
43,000
43,862
Investments
14
200,000
200,000
200,000
Total current assets
1,125,593
628,920
1,183,842
n on-current assets
Property, plant and equipment
9
987,165
1,007,000
1,129,687
Intangible assets
10
9,901
24,800
19,431
Total non-current assets
997,066
1,031,800
1,149,118
Total assets
2,122,659
1,660,720
2,332,960
Liabilities
Current liabilities
Creditors and other payables
11
239,495
155,000
296,258
Employee entitlements
12
126,700
65,000
143,046
Total liabilities
366,195
220,000
439,304
n et
a ssets
1,756,464
1,440,720
1,893,656
e quity
General funds
13
1,479,790
978,720
1,616,982
Revaluation reserves
13
276,674
462,000
276,674
Total equity
1,756,464
1,440,720
1,893,656
The accompanying notes form part of these financial statements.