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 |
Visit
https://www.transparency.gov.au/annual-reports/bundanon-trust/reporting-year/2018-2019-34