90460 UTC Annual Report 2015.indd - page 9

UNIT TRUST CORPORATION
ANNUAL REPORT 2015
9
CONSOLIDATED FINANCIAL STATEMENTS
A1
Consolidated Statement of Financial Position
A2
Consolidated Statement of Profit or Loss
A3
Consolidated Statement of Comprehensive Income
A4
Consolidated Statement of Changes in Equity
A5
Consolidated Statement of Cash Flows
A7-A72
Notes to the Consolidated Financial Statements
ADDITIONAL INFORMATION
A-1
Growth and Income Fund (First Unit Scheme) Statement of Financial Position
A-2
Growth and Income Fund (First Unit Scheme) Statement of Profit or Loss
A-3
Growth and Income Fund (First Unit Scheme) Statement of
Comprehensive Income
A-4
Growth and Income Fund (First Unit Scheme) Statement of
Changes in Equity
A-5
Growth and Income Fund (First Unit Scheme) Statement of Cash Flows
A-6
TT Dollar Income Fund Statement of Financial Position
A-7
TT Dollar Income Fund Statement of Profit or Loss
A-8
TT Dollar Income Fund Statement of Comprehensive Income
A-9
TT Dollar Income Fund Statement of Changes in Equity
A-10
TT Dollar Income Fund Statement of Cash Flows
A-11
Universal Retirement Fund Statement of Financial Position
A-12
Universal Retirement Fund Statement of Profit or Loss
A-13
Universal Retirement Fund Statement of Comprehensive Income
A-14
Universal Retirement Fund Statement of Changes in Equity
A-15
Universal Retirement Fund Statement of Cash Flows
A-16
US Dollar Income Fund Statement of Financial Position
A-17
US Dollar Income Fund Statement of Profit or Loss
A-18
US Dollar Income Fund Statement of Comprehensive Income
A-19
US Dollar Income Fund Statement of Changes in Equity
A-20
US Dollar Income Fund Statement of Cash Flows
1,2,3,4,5,6,7,8 10,11,12,13,14,15,16,17,18,19,...145
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