Go to top of page

Statement of Changes in Equity

Bundanon Trust

For the year ended 30 June 2019

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

2019

2018

Total equity

$

$

Opening Balance

58,729,461

51,058,519

Comprehensive income

468,963

400,226

Other comprehensive income

(2,032)

7,270,717

Closing Balance as at 30 June

59,196,392

58,729,461

Retained surplus

Opening balance

Balance carried forward

13,562,522

13,162,296

Other comprehensive income

-

-

Total Opening balance

13,562,522

13,162,296

Comprehensive income

Surplus / (deficit) for the year

468,963

400,226

Total Comprehensive income

468,963

400,226

Closing balance as at 30 June

Closing balance

14,031,485

13,562,522

Total Closing balance as at 30 June

14,031,485

13,562,522

Total reserves

Opening balance

45,166,939

37,896,222

Other comprehensive income

(2,032)

7,270,717

Closing balance as at 30 June

45,164,907

45,166,939

Collection revaluation reserve

Opening balance

Balance carried forward

36,980,947

30,978,982

Total Opening balance

36,980,947

30,978,982

Comprehensive income

Other comprehensive income

-

6,001,965

Total Comprehensive income

-

6,001,965

Closing balance as at 30 June

Closing balance

36,980,947

36,980,947

Total Closing balance as at 30 June

36,980,947

36,980,947

Land and buildings revaluation reserve

Opening Balance

Balance carried forward

8,050,841

6,803,177

Total Opening Balance

8,050,841

6,803,177

Comprehensive income

Other comprehensive income

-

1,247,664

Total Comprehensive income

-

1,247,664

Closing balance as at 30 June

Closing balance

8,050,841

8,050,841

Total Closing balance as at 30 June

8,050,841

8,050,841

Financial instruments (FVOCI) revaluation reserve

Opening Balance

Balance carried forward

135,151

114,063

Total Opening Balance

135,151

114,063

Comprehensive income

Other comprehensive income

(2,032)

21,088

Total Comprehensive income

(2,032)

21,088

Closing balance as at 30 June

Closing balance

133,119

135,151

Total Closing balance as at 30 June

133,119

135,151