Berry Street Web Docs Annual Report 2010 | Page 31
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2010
Retained
Earnings
Land and
Buildings
Revaluation
Surplus
Financial
Assets
Revaluation
Reserve
Unexpended
Grants
Reserve
Total
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)
-
-
-
(567,261)
-
-
567,261
-
-
-
(482,657)
-
(482,657)
22,508,276
3,630,098
(796,845)
3,678,268
29,019,797
4,196,270
-
-
-
4,196,270
227,925
(227,925)
-
-
-
(387,076)
-
-
387,076
-
-
-
450,797
-
450,797
26,545,395
3,402,173
(346,048)
4,065,344
33,666,864
Balance at 1 July 2008
Transfer from Unexpended
Grants Reserve
Total other comprehensive
income for the year
Balance at 1 July 2009
Profit attributable to the
entity
Realisation of reserve on sale
of property
Transfer to Unexpended
Grants Reserve
Total other comprehensive
income for the year
Balance at 30 June 2010
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 30 JUNE 2010
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities
Interest received
Dividends received
Payments to suppliers and employees
Finance costs
Net cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Payment for property, plant and equipment
Proceeds from sale of investments
Payment for investments
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Net increase in motor vehicle lease commitments
Net cash generated from financing activities
2010
$
2009
$
55,488,447
48,676,639
609,565
457,941
(47,199,212)
(460,236)
489,985
674,116
(45,494,918)
(360,251)
8,896,505
3,985,571
2,977,546
4,777,310
(5,525,641)
(6,665,268)
1,480,107
5,729,580
(6,500,000)
(4,615,794)
(7,567,988)
(774,172)
570,071
643,854
570,071
643,854
Net increase in cash held
Cash at the beginning of the financial year
1,898,588
3,855,253
11,163,593
7,308,340
Cash at the end of the financial year
13,062,181
11,163,593
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