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Annual Report 2013-2014
Financial Report for the Year Ended 31 August 2014
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2014
Note Accumulated Total
Funds Members
$
Funds
Balance at 1 September 2012 5,196,944 $
Total comprehensive income for the
year 129,833 5,196,944
Profit attributable to members 129,833
5,326,777 129,833
Total comprehensive income for the
year 129,833
Balance at 31 August 2013 5,326,777
Balance at 1 September 2013 5,326,777 5,326,777
Total comprehensive income for the 25,626 25,626
year
Profit attributable to members 25,626 25,626
5,352,403 5,352,403
Total comprehensive income for the
year
Balance at 31 August 2014
The accompanying notes form part of these financial statements.
6_0700 Page 3 of 22
Financial Report for the Year Ended 31 August 2014
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2014
Note Accumulated Total
Funds Members
$
Funds
Balance at 1 September 2012 5,196,944 $
Total comprehensive income for the
year 129,833 5,196,944
Profit attributable to members 129,833
5,326,777 129,833
Total comprehensive income for the
year 129,833
Balance at 31 August 2013 5,326,777
Balance at 1 September 2013 5,326,777 5,326,777
Total comprehensive income for the 25,626 25,626
year
Profit attributable to members 25,626 25,626
5,352,403 5,352,403
Total comprehensive income for the
year
Balance at 31 August 2014
The accompanying notes form part of these financial statements.
6_0700 Page 3 of 22