Berry Street Web Docs Financial Report 2012 | Page 3

BERRY STREET VICTORIA INC
ABN 24 719 196 762

INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2012
Notes
Revenue from operating activities
Government and other grants
Charitable and fundraising revenue
Proceeds from bequests
Income from Investments
Other revenue
Total revenue

2

Expenses from operating activities
Employee benefits expense
Depreciation and amortisation
Finance costs
Doubtful debts
Fundraising expense
Vehicle running expense
Occupancy expense
Clients’ expense
Training expense
Audit, legal and consultancy expense
Administration expense
Other expenses
Total expenses

3a
3a
3a

Operating loss

2012
$

2011
$

57,755,101
3,253,319
100,000
379,472
1,803,502
63,291,394

50,119,971
2,963,799
100,000
464,304
3,885,973
57,534,047

(46,191,955)
(3,291,688)
(284,316)
29,181
(649,434)
(2,823,092)
(4,096,008)
(2,514,058)
(1,240,792)
(535,678)
(2,197,192)
(1,971,934)
(65,766,966)

(40,719,775)
(3,396,776)
(457,200)
(14,104)
(495,733)
(1,925,042)
(3,804,885)
(1,852,390)
(1,013,111)
(422,358)
(2,318,021)
(2,562,119)
(58,981,514)

(2,475,572)

(1,447,467)

Revenue from non operating activities
Income from investments

1,707,961

1,042,179

Proceeds from bequests

801,184

550,250

Unrealised capital gain on investments
Gain on sale of non current assets

3,412
479,222

231,190
402,905

325,805

26,400

3,317,584

2,252,924

3b

Capital grants
Total non operating revenue

2

Expenses from non operating activities
Property transaction costs
Total non operating expenditure
Non-operating surplus
Profit before income tax
Income tax expense
Profit for the year
Profit attributable to members of the entity

(400,567)

-

(400,567)
2,917,017
441,445
441,445

2,252,924
805,457
805,457

441,445

The accompanying notes form part of these financial statements.
2

805,457