Berry Street Web Docs Annual Report 2009

STATEMENT OF RECOGNISED INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2009 Retained Earnings Land and Buildings Revaluation Reserve Financial Assets Revaluation Reserve Unexpended Grants Reserve Total 22,032,721 1,465,442 - 2,795,552 26,293,715 Profit attributable to the entity 295,212 - - - 295,212 Transfer from Unexpended Grants Reserve (315,455) - - 315,455 - Revaluation Increment – Land and Buildings - 2,543,183 - - 2,543,183 Revaluation Decrement – Financial Assets - - (314,188) - (314,188) 22,012,478 4,008,625 (314,188) 3,111,007 28,817,922 Profit attributable to the entity 684,532 - - - 684,532 Realisation of reserve on sale of property 378,527 (378,527) - - - Transfer to Unexpended Grants Reserve (567,261) - - 567,261 - Revaluation Increment – Land and Buildings - - - - - Revaluation Decrement – Financial Assets - - (1,061,433) - (1,061,433) Realisation of Long Term Investments - - 297,656 - 297,656 Impairment of Long Term Investments - - 281,120 - 281,120 22,508,276 3,630,098 (796,845) 3,678,268 29,019,797 Balance at 1 July 2007 Balance at 30 June 2008 Balance at 30 June 2009 2009 2008 $ $ CASH FLOW FROM OPERATING ACTIVITIES 48,676,639 41,270,170 Interest received 489,985 597,350 Dividends received 674,116 668,870 (45,494,918) (37,541,726) Finance costs (360,251) (315,719) Net cash generated from operating activities 3,985,571 4,678,945 Receipts from operating activities Payments to suppliers and employees CASH FLOW FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment 4,777,310 1,111,035 Payment for property, plant and equipment (6,665,268) (3,155,480) Proceeds from sale of investments 5,729,580 3,505,136 Payment for investments (4,615,794) (8,986,371) (774,172) (7,525,680) Net increase in motor vehicle lease commitments 643,854 139,848 Net cash generated from financing activities 643,854 139,848 Net increase (decrease) in cash held 3,855,253 (2,706,887) Cash at the beginning of the financial year 7,308,340 10,015,227 11,163,593 7,308,340 Net cash used in investing activities CASH FLOW FROM FINANCING ACTIVITIES Cash at the end of the financial year 27

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