Berry Street Web Docs Berry Street Annual Report 2011 | Page 33
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2011
Retained
Land and
Buildings
Revaluation
Surplus
Financial
Assets
Revaluation
Reserve
Unexpended
Grants
Reserve
Total
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
1,212,432
-
-
-
1,212,432
-
-
-
-
-
(406,975)
-
-
406,975
-
-
-
201,916
-
201,916
27,350,852
3,402,173
(144,132)
4,472,319
35,081,212
Earnings
Balance at 1 July 2009
Profit attributable
to the entity
Realisation of reserve on
sale of property
Transfer from Unexpended
Grants Reserve
Total other comprehensive
income for the year
Balance at 1 July 2010
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 2011
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 30 JUNE 2011
2011
$
2010
$
56,583,489
55,488,447
661,265
609,565
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities
Interest received
Dividends received
Payments to suppliers and employees
Net cash generated from operating activities
845,218
457,941
(54,101,208)
(47,199,212)
3,988,764
9,356,741
2,756,755
2,977,546
(2,028,012)
(1,044,781)
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Payment for property, plant and equipment
-
1,480,107
Payment for investments
(3,041,468)
(6,500,000)
Net cash used in investing activities
(2,312,725)
(3,087,128)
Motor vehicle lease payments
(4,243,715)
(4,371,025)
Net cash (used in)/generated from financing activities
(4,243,715)
(4,371,025)
Net (decrease)/ increase in cash held
(2,567,676)
1,898,588
13,062,181
11,163,593
10,494,505
13,062,181
Proceeds from sale of investments
CASH FLOW FROM FINANCING ACTIVITIES
Cash at the beginning of the financial year
Cash at the end of the financial year
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