|
|
Consolidated |
||||
|
|
Retained Profits |
Financial Asset Reserve |
Capital Reserve |
Asset Revaluation Reserve |
Total Equity |
| Notes | $ |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
Balance at 1 January 2008 |
|
18,740,311 |
- |
508,638 |
8,284,714 |
27,533,663 |
Total comprehensive income for the year |
|
|
|
|
|
- |
Profit / (loss) |
|
584,869 |
- |
- |
- |
584,869 |
Other comprehensive income |
|
|
|
|
|
- |
Net fair value gain/(loss) on available for sale financial assets |
|
- |
(31,006) |
- |
- |
(31,006) |
Total other comprehensive income |
|
- |
(31,006) |
- |
- |
(31,006) |
Total comprehensive income for the year |
|
584,869 |
(31,006) |
- |
- |
553,863 |
Balance at 31 December 2008 |
|
19,325,180 |
(31,006) |
508,638 |
8,284,714 |
28,087,526 |
|
|
|
|
|
|
|
Balance at 1 January 2009 |
|
19,325,180 |
(31,006) |
508,638 |
8,284,714 |
28,087,526 |
Total comprehensive income for the year |
|
|
|
|
|
- |
Profit / (loss) |
|
1,052,059 |
- |
- |
- |
1,052,059 |
Other comprehensive income |
|
|
|
|
|
- |
Net fair value gain/(loss) on available for sale financial assets |
|
- |
36,842 |
- |
- |
36,842 |
Total other comprehensive income |
|
- |
36,842 |
- |
- |
36,842 |
Total comprehensive income for the year |
|
1,052,059 |
36,842 |
- |
- |
1,088,901 |
Balance at 31 December 2009 |
20 (d) |
20,377,239 |
5,836 |
508,638 |
8,284,714 |
29,176,427 |
|
|
|
|
|
|
|
|
|
Parent |
||||
|
|
Retained Profits |
Financial Asset Reserve |
Capital Reserve |
Asset Revaluation Reserve |
Total Equity |
$ |
$ |
$ |
$ |
$ |
||
|
|
|
|
|
|
|
Balance at 1 January 2008 |
|
9,837,338 |
- |
- |
8,284,714 |
18,122,052 |
Total comprehensive income for the year |
|
|
|
|
|
- |
Profit / (loss) |
|
(271,989) |
- |
- |
- |
(271,989) |
Other comprehensive income |
|
|
|
|
|
- |
Net fair value gain/(loss) on available for sale financial assets |
|
- |
- |
- |
- |
- |
Total other comprehensive income |
|
- |
- |
- |
- |
- |
Total comprehensive income for the year |
|
(271,989) |
- |
- |
- |
(271,989) |
Balance at 31 December 2008 |
|
9,565,349 |
- |
- |
8,284,714 |
17,850,063 |
|
|
|
|
|
|
|
Balance at 1 January 2009 |
|
9,565,349 |
- |
- |
8,284,714 |
17,850,063 |
Total comprehensive income for the year |
|
|
|
|
|
- |
Profit / (loss) |
|
84,416 |
- |
- |
- |
84,416 |
Other comprehensive income |
|
|
|
|
|
- |
Net fair value gain/(loss) on available for sale financial assets |
|
- |
- |
- |
- |
- |
Total other comprehensive income |
|
- |
- |
- |
- |
- |
Total comprehensive income for the year |
|
84,416 |
- |
- |
- |
84,416 |
Balance at 31 December 2009 |
20 (d) |
9,649,765 |
- |
- |
8,284,714 |
17,934,479 |
The above statements of changes of equity should be read in conjunction with the organisation's complete financials.