Julian Burtons Burstrust

Annual Report 2012/13 . Statement of Cash Flow

Year Ended 30 June 2013

  Notes 2013 2012
    $ $
Cash flows from operating activities
     
Cash receipts in the course of operations
1,292,872 1,178,472
Cash payments in the course of operations   (1,123,213) (1,050,288)
Interest received   8,220 4,559
Net Cash provided by operating activities 10 177,879 132,743
       
Cash flows from investing activities
     
Payments for Plant and Equipment   (18,409) (14,660)
Net Cash used in investing activities   (18,409) (14,660)
Net increase / (decrease) in Cash and cash equivalents held   159,470 118,083
       
Cash and cash equivalents at beginning of financial year
  474,867 356,784
       
Cash and cash equivalents at the end of the financial year
4 634,337 474,867

 

*for full audited financial reports please contact the Julian Burton Burns Trust