Berry Street Web Docs Financial Report 2009 | Page 3

BERRY STREET VICTORIA INC
ABN 24 719 196 762

INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2009
Notes
Revenue from operating activities
Government and other grants
Other revenue
Total revenue
Expenses from operating activities
Employee benefits expense
Depreciation and amortisation
Finance costs
Bad debts
Doubtful debts
Repairs, maintenance and vehicle running expense
Clients’ expense
Fuel, light and power expense
Rental expense
Training expense
Audit, legal and consultancy expense
Administration expense
Other expenses
Total expenses

2
3 (a)
3 (a)
3 (a)
3(a)
3 (a)

Operating deficit

2009
$

2008
$

38,745,501
3,725,985
42,471,486

33,619,748
2,774,858
36,394,606

(30,362,272)
(2,374,016)
(360,251)
(21,597)
(14,678)
(2,169,513)
(1,583,027)
(248,575)
(1,850,875)
(739,729)
(304,012)
(1,176,279)
(2,018,192)
(43,223,016)

(26,194,439)
(1,811,870)
(315,719)
(10,103)
(1,870,461)
(1,560,574)
(201,142)
(1,093,129)
(696,584)
(560,800)
(990,019)
(1,563,653)
(36,868,493)

(751,530)

(473,887)

Revenue from non operating activities
Charitable and fundraising revenue
Income from investments
Proceeds from bequests
Capital grants
Rental rebate

2
2
2
2
2

1,042,960
1,164,101
477,724
428,976
538,650

1,039,299
1,266,220
558,541
85,800
-

Total non operating revenue

2

3,652,411

2,949,860

Expenses from non operating activities
Loss on sale of non current assets
Loss on sale of investments
Unrealised capital loss on investments
Realisation Long Term Investments
Impairment Long Term Investments
Property transaction costs
Fundraising expense

3 (c)
3 (c)

1 (j)

Total non operating expenditure
Non-operating surplus

(162,623)
(722,160)
(156,095)
(297,656)
(281,120)
(290,605)
(306,090)

140,646
102,668
(2,131,190)
(878)
(292,007)

(2,216,349)

(2,180,761)

1,436,062

769,099

Profit before income tax

684,532

295,212

Income tax expense
Profit after income tax

684,532

295,212

The accompanying notes form part of these financial statements.
1