Berry Street Web Docs Financial Report 2012 | Page 6

BERRY STREET VICTORIA INC ABN 24 719 196 762
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2012
Retained Earnings
Land and Buildings Revaluation Surplus
Financial Assets Revaluation Reserve
Unexpended Grants Reserve
Total
Balance at 1 July 2010 26,545,395 3,402,173 ( 346,048 ) 4,065,344 33,666,864
Retrospective adjustment upon change in accounting
-
-
-
( 4,065,344 )
( 4,065,344 )
policy
Balance at 1 July 2010 ( revised )
26,545,395
3,402,173
( 346,048 )
0
29,601,520
Profit attributable to the entity Total other comprehensive income for the year
805,457 - - - 805,457
- - 201,916 - 201,916
Balance at 30 June 2011
27,350,852 3,402,173 ( 144,132 ) - 30,608,893
Profit attributable to the
441,445
-
-
-
441,445
entity
Revaluation
-
197,012
-
-
197,012
Total other comprehensive income for the year
-
-
( 1,170,215 )
-
( 1,170,215 )
Balance at 30 June
2012
27,792,297
3,599,185
( 1,314,347 )
0
30,077,135
The accompanying notes form part of these financial statements . 5