Statement of Comprehensive Income
For the Eight Month Period Ended 31 March 2014
Unaudited
Audited
Eight month
Eight Months
c
omparative
Ended
2013
NOTE
31 March 2014
$
$
Operating Income
1,428,000
Subscription Income
1,488,210
165,269
Net House Trading Income
3
234,898
96,119
Net Golf Income
4
64,519
7,435
Other Income
15,790
1,696,823
1,803,417
Operating Expenses
(319,877)
Clubhouse Expenses
(351,149)
(783,361)
Course Expenses
(768,142)
(545,415)
Administration Expenses
(513,603)
(1,648,653)
(1,632,894)
48,170
OPERATING SURPLUS
170,523
Non Operating Income
234,624
Entrance Fees
74,951
(96,880)
Net Interest
5
(61,036)
(91,683)
Profit (Loss) on sale of Non Current Assets
3,181
222,577
Clubhouse Levy
204,557
8,750
Clubhouse Donations
-
277,388
221,653
325,558
-
325,558
SUPLUS FROM OPERATING ACTIVITIES
Other Comprehensive Income
TOTAL COMPREHENSIVE INCOME
This statement should be read in conjunction with the notes to the accounts
22
392,176
-
392,176
Twelve Months
Ended
31 July 2013
$
2,194,142
200,207
96,287
11,518
2,502,154
(486,582)
(1,158,909)
(775,153)
(2,420,644)
81,510
318,057
(143,587)
(91,683)
225,285
8,750
316,822
398,332
398,332