Berry Street Web Docs Financial Report 2016 | Page 5

BERRY STREET VICTORIA INC
ABN 24 719 196 762

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2016
Land and
Buildings
Revaluation
Surplus

Retained
Earnings
Balance at 30 June 2014

Financial
Assets
Revaluation
Reserve

Total

31,315,205

3,594,185

2,188,270

37,097,660

(1,208,567)

-

-

(1,208,567)

Revaluation of land and buildings

-

325,731

-

325,731

Financial assets fair value
adjustment

-

-

1,366,826

1,366,826

Total comprehensive income for the
year

(1,208,567)

325,731

1,366,826

483,990

Balance at 30 June 2015

30,106,638

3,919,916

3,555,096

37,581,650

177,527

-

-

177,527

Revaluation of land and buildings

-

361,778

-

361,778

Financial assets fair value
adjustment

-

-

124,700

124,700

177,527

361,778

124,700

664,005

Transfer on sale of asset

104,971

(104,971)

-

-

Total transactions with owners and
other transfer

104,971

(104,971)

-

-

30,389,136

4,176,723

3,679,796

38,245,655

Total comprehensive income for
the year
Deficit for the year
Other comprehensive Income

Total comprehensive income for
the year
Surplus for the year
Other comprehensive income

Total comprehensive income for the
year
Transactions with owners, in their
capacity as owners, and other
transfers

Balance at 30 June 2016

The accompanying notes form part of these financial statements.
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