 |
Financial Statements - As at 30 September 2009
Asian Medical Foundation Limited
Balance sheet
As at 30 September 2009 |
| |
| |
2009 |
| |
$ |
| |
| Non-current assets |
|
| Property, plant and equipment |
2,471 |
| Available-for-sale equity securities |
5,712,000 |
| |
5,714,471 |
| |
| Current assets |
|
| Interest receivable |
213 |
| Cash and cash equivalents |
545,498 |
| |
545,711 |
| Total assets |
6,260,182 |
| |
| Reserves |
|
| Accumulated surplus |
5,512,258 |
| Fair value reserve |
742,000 |
| |
6,254,258 |
| |
| Current liability |
|
| Other payables and accruals |
5,924 |
| Total reserves and liabilities |
6,260,182 |
| |
|
| |
Asian Medical Foundation Ltd
Income and expenditure account
Year ended 30 September 2009 |
| |
| |
2009 |
| |
$ |
| |
| Donation income |
7,880 |
| Dividend income |
105,000 |
| Interest income |
1,677 |
| Job credit grant |
1,455 |
| Resource expended |
(5,935) |
| Administrative expenses |
(21,403) |
Surplus from ordinary activities before income tax |
88,674 |
|
| Income tax expense |
- |
| Surplus for the year |
|
| |
|
| |
Asian Medical Foundation Ltd
Statement of cash flows
Year ended 30 September 2009 |
| |
| |
2009 |
| |
$ |
| |
| Operating activities |
|
| Surplus for the year |
88,674 |
| Adjustment for: |
|
| Dividend income |
(105,000) |
| Interest income |
(1,677) |
| Depreciation of property, plant and equipment |
1,384 |
| |
(16,619) |
| |
| Changes in working capital: |
|
| Interest receivable |
(194) |
| Other payable and accruals |
(12,227) |
| Cash flows from operating activities |
(29,040) |
| |
| Investing activities |
|
| Dividend received |
105,000 |
| Interest received |
1,677 |
| Cash flows from investing activities |
|
| |
Net increase in cash and cash equivalents |
77,637 |
|
| Cash and cash equivalents at beginning of the year |
467,861 |
| Cash and cash equivalents at end of the year |
545,498 |
| |
|
|
