Berry Street Web Docs Financial Report 2010 | Page 22

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2010
2010

2009

$

$

10,031,725

10,160,593

Held-for-trading Australian listed shares
- Securities in listed corporations are held for
trading purposes to generate income through the
receipt of dividends and capital gains.

6,268,000

3,323,385

Available-for-sale financial assets
- Managed investment funds

8,635,607

6,219,931

14,903,607

9,543,316

NOTE 6: FINANCIAL ASSETS
CURRENT
Financial assets at fair value through profit or loss
- Term Deposits
NON CURRENT

NOTE 7: OTHER ASSETS
Accrued Income
Prepayments

20

380,090
325,656

146,615
212,342

705,746

358,957