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Annual Report - Campus Living Villages

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<strong>Campus</strong> <strong>Living</strong> <strong>Villages</strong> <strong>Annual</strong> <strong>Report</strong> 09/10 3<br />

<strong>Campus</strong> <strong>Living</strong> <strong>Villages</strong> Fund<br />

campus<br />

living<br />

villages<br />

fund<br />

FUND<br />

Directors’ <strong>Report</strong>................................................................................................................................. 4<br />

Auditor’s Independence Declaration...................................................................................... 10<br />

Consolidated Statement of Comprehensive Income.....................................................11<br />

Consolidated Statement of Changes in Equity................................................................ 12<br />

Consolidated Balance Sheet...................................................................................................... 13<br />

Consolidated Cash Flow Statement...................................................................................... 14<br />

Notes to the Consolidated Financial Statements.......................................................... 15<br />

Directors’ Declaration................................................................................................................... 46<br />

Independent Auditor’s <strong>Report</strong>.................................................................................................. 47<br />

Corporate Directory....................................................................................................................... 48<br />

<strong>Campus</strong> <strong>Living</strong> Land Trust (USA)<br />

ARSN: 122 414 073<br />

Financial annual report for the<br />

year ended 30 June 2010<br />

The financial report was authorised for issue by the<br />

directors on 13 September 2010. The directors have<br />

the power to amend and reissue the financial report.<br />

<strong>Campus</strong> <strong>Living</strong> Land Trust (USA) is domiciled<br />

in Australia. The registered office of<br />

<strong>Campus</strong> <strong>Living</strong> Funds Management,<br />

the responsible entity, is:<br />

<strong>Campus</strong> <strong>Living</strong> Funds Management Limited<br />

Pier 8/9, 23 Hickson Road, Walsh Bay<br />

Sydney NSW 2000, Australia<br />

P +61 2 9037 7100

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