Berry Street Web Docs Annual Report 2009 | Page 26

INCOME STATEMENT FOR THE YEAR ENDED 30 JUNE 2009
2009

2008

$

$

Government and other grants

38,745,501

33,619,748

Other revenue

3,725,985

2,774,858

Total revenue

42,471,486

36,394,606

Employee benefits expense

(30,362,272)

(26,194,439)

Depreciation and amortisation

(2,374,016)

(1,811,870)

Finance costs

(360,251)

(315,719)

Bad debts

(21,597)

-

Doubtful debts

(14,678)

(10,103)

Repairs, maintenance and vehicle running expense

(2,169,513)

(1,870,461)

Clients’ expense

(1,583,027)

(1,560,574)

Revenue from operating activities

Expenses from operating activities

(248,575)

(201,142)

(1,850,875)

(1,093,129)

Training expense

(739,729)

(696,584)

Audit, legal and consultancy expense

(304,012)

(560,800)

(1,176,279)

(990,019)

Fuel, light and power expense
Rental expense

Administration expense
Other expenses

(2,018,192)

(1,563,653)

Total expenses

(43,223,016)

(36,868,493)

(751,530)

(473,887)

Charitable and fundraising revenue

1,042,960

1,039,299

Income from investments

1,164,101

1,266,220

Proceeds from bequests

477,724

558,541

Capital grants

428,976

85,800

Rental rebate

538,650

-

3,652,411

2,949,860

(162,623)

140,646

Operating deficit
Revenue from non-operating activities

Total non-operating revenue
Expenses from non-operating activities
Loss on sale of non-current assets
Loss on sale of investments

(722,160)

102,668

Unrealised capital loss on investments

(156,095)

(2,131,190)

Realisation Long Term Investments

(297,656)

-

Impairment Long Term Investments

(281,120)

-

Property transaction costs

(290,605)

(878)

Fundraising expense

(306,090)

(292,007)

(2,216,349)

(2,180,761)

Non-operating surplus

1,436,062

769,099

Profit before income tax

684,532

295,212

-

-

684,532

295,212

Total non-operating expenditure

Income tax expense
Profit after income tax

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