Berry Street Web Docs Financial Report 2011 | Page 15

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011
p)

Adoption of New and Revised Accounting Standards (continued)

These Standards and Interpretations will be first applied in the financial report of the association that relates
to the annual reporting period beginning after the effective date of each pronouncement.
The Directors anticipate that the adoption of these Standards and Interpretations in future periods will have no
material financial impact on the financial statements of the association.

2011
$

2010
$

NOTE 2: REVENUE and OTHER INCOME
Operating activities
- State government grants
- Other government grants
- Other organisations
- Charitable income and fundraising
- Bequests received
- Rental income
- Interest received from corporations on working capital
- Other (miscellaneous programmatical income)

Non operating activities
Interest received from corporations
Dividends received from corporations
Gain/(loss) on disposal of investments
Unrealised capital gain/(loss) on investments
Gain/(loss) on sale of non current assets
Bequests received
Capital grants
Rental Rebate

Total Revenue

14

42,164,074
3,479,591
4,476,306
2,963,799
100,000
269,675
464,304
4,023,273

41,503,104
2,714,630
4,012,975
1,212,630
100,000
169,134
411,202
3,324,657

57,941,022

53,448,332

196,961
845,218
231,190
402,905
550,250
26,400
-

198,363
457,941
10,221
73,374
279,264
1,074,049
478,226
230,850

2,252,924

2,802,288

60,193,946

56,250,622