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Statement of Changes in Equity
Corpus
Funds
Balance at 1 February 2015
COMPREHENSIVE INCOME / (LOSS) FOR THE YEAR
21,969,788
Gains and Collectibles
Losses Revaluation
taken to
Reserve
Equity
29,234,479
85,750
Profit for they year
Capital donations
275,113
Retained Total Equity
Earnings
48,206,779
99,496,796
6,398,332
6,398,332
(275,113)
Other comprehensive income:
Net change in collectibles
Net change in fair value of
available-for-sale financial assets
Total comprehensive income / (loss) for the year
(800)
(800)
(7,041,185)
275,113 (7,041,185)
(7,041,185)
(800)
6,123,219
(643,653)
Balance at 31 January 2016
22,244,901
22,193,294
84,950
54,329,998
98,853,143
Balance at 1 February 2016
22,244,901
22,193,294
84,950
54,329,998
98,853,143
3,589,919
3,589,919
COMPREHENSIVE INCOME / (LOSS) FOR THE YEAR
Profit for the year
Capital donations
1,100
(1,100)
Other comprehensive income:
Collectibles revaluation
Net change in fair value of available-for-sale
financial assets
Total comprehensive income / (loss) for the year
Balance at 31 January 2017
20
800
2,021,909
1,100
2,021,909
800
22,246,001
24,215,203
85,750
800
3,588,819
2,021,909
5,612,628
57,918,817 104,465,771