Berry Street Web Docs Annual Report 2016 | Page 58

Independent Auditor's Report INDEPENDENT AUDITOR'S To the members of Berry Street Victoria Inc. REPORT ON THE CONCISE FINANCIAL REPORT The accompanying concise ̬QDQFLDOUHSRUWRI%HUU\6WUHHW Victoria Inc (the Association) consists of the Statement of Financial Position as at 30 June 2016 and the Income Statement, Statement of Comprehensive Income, Statement of Changes in Equity and Statement of Cash Flows for the year then ended, derived IURPWKHDXGLWHG̬QDQFLDOUHSRUWRI Berry Street Victoria Inc for the year ended 30 June 2016. The concise ̬QDQFLDOUHSRUWGRHVQRWFRQWDLQ all the disclosures required by the Australian Accounting Standards RUWKH̬QDQFLDOUHTXLUHPHQWVRIWKH Australian Charities and Not-forSUR̬WV&RPPLVVLRQ$FW 57 DIRECTORS RESPONSIBILITY FOR THE CONCISE FINANCIAL REPORT The directors are responsible for the preparation and presentation RIWKHFRQFLVH̬QDQFLDOUHSRUW in accordance with Accounting Standard AASB 1039 Concise Financial Reports (including the Australian Accounting Interpretations), statutory and other requirements. This responsibility includes establishing and maintaining internal control relevant to the preparation of the concise ̬QDQFLDOUHSRUWVHOHFWLQJDQG applying the appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. AUDITOR’S RESPONSIBILITY Our responsibility is to express an RSLQLRQRQWKHFRQFLVH̬QDQFLDO report based on our audit procedures. We have conducted an independent audit, in accordance with Australian Auditing Standards, RIWKH̬QDQFLDOUHSRUWRI%HUU\ Street Victoria Inc for the year ended 30 June 2016. Our audit UHSRUWRQWKH̬QDQFLDOUHSRUWIRU the year was signed on 4 October 2016 and was not subject to any PRGL̬FDWLRQ$XVWUDOLDQ$XGLWLQJ Standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance whether the ̬QDQFLDOUHSRUWIRUWKH\HDULVIUHH from material misstatement. BERRY STREET