Financial Statements - As at 30 September 2010

Asian Medical Foundation Ltd Balance Sheet As at 30 September 2010
	2010
	$
Non-current assets
Property, plant and equipment	2,589
Available-for-sale equity securities	9,282,000
	9,284,589
Current assets
Interest receivable	196
Cash and cash equivalents	619,266
	619,462
Total assets	9,904,051
Reserves
Accumulated surplus	5,580,201
Fair value reserve	4,312,000
	9,892,201
Current liability
Other payables and accruals	11,850
Total reserves and liabilities	9,904,051
Asian Medical Foundation Ltd Statement of comprehensive income Year ended 30 September 2010
	2010
	$
Donation income	50,479
Dividend income	126,000
Interest income	1,118
Job credit grant	1,014
Resources expended	(76,392)
Administrative expenses	(34,276)
Surplus from ordinary activities before income tax 67,943
Income tax expense	-
Surplus for the year	67,943
Other comprehensive income
Net change in fair value of available-for-sale financial assets	3,570,000
Total comprehensive income for the year	3,637,943
Asian Medical Foundation Ltd Cash flow Statement Year ended 30 September 2010
	2010
	$
Cash flows from operating activities
Surplus for the year	67,943
Adjustments for:
Dividend income	(126,000)
Interest income	(1,118)
Depreciation of property, plant and equipment	823
	(58,352)
Changes in working capital:
Interest receivable	-
Other payables and accruals	5,926
Net cash used in operating activities	(52,426)
Cash flows from investing activities
Dividends received	126,000
Interest received	1,135
Purchase of property, plant and equipment	(941)
Net cash from investing activities	126,194
Net increase in cash and cash equivalents 73,768
Cash and cash equivalents at beginning of the year	545,498
Cash and cash equivalents at end of the year	619,266