Retained Earnings |
Land and Buildings Revaluation Reserve |
Financial Assets Revaluation Reserve |
Unexpended Grants Reserve |
Total |
Profit attributable to the |
295,212 |
- |
- |
- |
295,212 |
entity |
|||||
Transfer from |
|||||
Unexpended Grants |
( 315,455 ) |
- |
- |
315,455 |
- |
Reserve |
|||||
Revaluation Increment – |
|||||
Land and Buildings |
- |
2,543,183 |
- |
- |
2,543,183 |
Revaluation Decrement – Financial Assets |
- |
- |
( 314,188 ) |
- |
( 314,188 ) |
Profit attributable to the |
684,532 |
- |
- |
- |
684,532 |
entity |
|||||
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 |
- |
- |
( 1,061,433 ) |
- |
( 1,061,433 ) |
– Financial Assets |
|||||
Realisation of Long |
- |
- |
297,656 |
- |
297,656 |
Term Investments |
|||||
Impairment of Long Term Investments |
- |
- |
281,120 |
- |
281,120 |