Page 141 - GSA Annual Report / Jaarverslag 2013

139
FINANSIËLE STATE
FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY
for the year ended 30 September 2013
GEKONSOLIDEERDE STAAT VAN
VERANDERING IN EKWITEIT
vir die jaar geëindig 30 September 2013
Notes 2013 2012 Aantekeninge
R R
Retained earnings Behoue verdienste
Beginning of the year 40 803 308 40 463 923 Begin van die jaar
Transfer from Reserve Fund 6 470 124 - Oordrag vanaf Reserwefonds
Net income/(loss) for the year (550 105) 339 385 Netto wins/(verlies) vir die jaar
46 723 328 40 803 308
Reserve Fund Reserwefonds
General - 5 524 975 Algemeen
Balance at the beginning
of the year 5 524 975 4 667 668
Saldo aan die begin van
die jaar
Add: Market movement
adjustment 945 149 726 326
Plus: Billikewaarde-
aanpassing
Add: Interest
transferred to fund - 65 035
Plus: Rente ontvang
oorgebring na fonds
Add: Dividends received
transferred to fund - 65 946
Plus: Dividende ontvang
oorgebring na fonds
Less: Transfer to
retained earnings (6 470 124) -
Min: Oorplasing na
behoue verdienste
- 5 524 975
Revaluation reserve Herwaardasie reserwe
Opening balance as
previously stated 432 249 423 734
Openingsaldo soos
voorheen gerapporteer
Adjustments - - Aanpassings
Change in
accounting policy (432 249) (423 734)
Verandering in
rekeningkundige beleid
- -