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Statement of Profit or Loss and Other Comprehensive Income

Bundanon Trust

For the year ended 30 June 2019

This statement should be read in conjunction with the accompanying notes.

NOTES

2019

2018

Own-source revenue

$

$

Program

904,094

781,931

Education

392,943

464,646

Collection

195,327

292,754

Property management

3 (a)

51,364

92,547

Operations

3 (a)

324,117

772,100

Other income

3 (a)

166,337

75,200

Total own-source revenue

2,034,182

2,479,177

Funding

Operational Funding

3 (b)

1,501,000

1,993,000

Capital Grant Funding

3 (b)

1,030,170

-

Total Funding

2,531,170

1,993,000

Total revenue

Expenses

4,565,352

4,472,177

Program

1,003,300

920,432

Education

346,915

360,670

Collection

452,157

427,267

Property management

949,228

902,756

Operations

1,330,437

1,459,422

Other expenses

3 (c)

14,352

1,404

Total expenses

4,096,389

4,071,951

Operating surplus

Other Comprehensive income

468,963

400,226

Changes in Collection revaluation reserves

8

-

6,001,965

Changes in land and buildings revaluation reserves

9

-

1,247,664

Gains / (losses) on financial instruments (FVOCI)

7

(2,032)

21,088

Total Other Comprehensive income

Total comprehensive surplus for the period

(2,032)

7,270,717

Total comprehensive surplus for the period

466,931

7,670,943