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 |
51,364 |
92,547 |
|
|
Operations |
324,117 |
772,100 |
|
|
Other income |
166,337 |
75,200 |
|
|
Total own-source revenue |
2,034,182 |
2,479,177 |
|
|
Funding |
|||
|
Operational Funding |
1,501,000 |
1,993,000 |
|
|
Capital Grant Funding |
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 |
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 |
- |
6,001,965 |
|
|
Changes in land and buildings revaluation reserves |
- |
1,247,664 |
|
|
Gains / (losses) on financial instruments (FVOCI) |
(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 |
Visit
https://www.transparency.gov.au/annual-reports/bundanon-trust/reporting-year/2018-2019-32