2019-20 Annual Report Final - Flipbook - Page 24
Statement of Changes in Equity
Corpus Funds
Balance at 1 February 2018
24,535,839
Gains and Collectibles
Losses taken Revaluation
to Equity
Reserve
23,408,171
250,500
Retained
Earnings
Total Equity
68,872,292
117,066,802
5,296,118
5,296,118
COMPREHENSIVE INCOME FOR THE YEAR
Profit for they year
Capital donations
1,428,800
Other comprehensive income:
Net change in fair value of FVOCI-equity
Net gain on disposal of FVOCI-equity
Net change in collectibles
Total comprehensive income/(loss) for the year
(1,428,800)
(5,856,785)
(4,466,692)
(5,856,785)
4,466,692
1,600
1,428,800 (10,323,477)
1,600
1,600
8,334,010
(559,067)
Balance at 31 January 2018
25,964,639
13,084,694
252,100
77,206,302
116,507,735
Balance at 1 February 2019
25,964,639
13,084,694
252,100
77,206,302
116,507,735
1,787,134
1,787,134
COMPREHENSIVE INCOME FOR THE YEAR
Profit for the year
Capital donations
102,941
(102,941)
Other comprehensive income:
Net change in fair value of FVOCI-equity
Net gain on disposal of FVOCI-equity
Net change in collectibles
Total comprehensive income (loss) for the year
Balance at 31 January 2020
22
2019-20 Annual Report
10,225,913
(3,561,941)
10,255,913
3,561,941
10,100
102,941
6,663,972
10,100
26,067,580
19,748,666
262,200
10,100
5,246,134
12,023,147
82,452,436 128,530,882