Julian Burtons Burstrust

Annual Report 2013/14 . Statement of Cash Flow

Statement of Cash Flows

For the Year Ended 30 June 2014

 

Notes

2014

 

2013

 

 

$

 

$

Cash flows from operating activities

 

 

 

 

Cash receipts in the course of operations

 

621,322

 

1,292,872

Cash payments in the course of operations

 

(596,304)

 

(1,123,096)

Interest received

 

11,846

 

8,220

Finance costs

 

(1,202)

 

(117)

Net Cash provided by operating activities

 

35,662

 

177,879

Cash flows from investing activities

 

 

 

 

Payments for Plant and Equipment

 

(24,182)

 

(18,409)

Net Cash used in investing activities

 

(24,182)

 

(18,409)

Cash flows from financing activities

 

 

 

 

Repayment of borrowings

 

(2,600)

 

-

Net cash used in financing activities

 

(2,600)

 

-

Net increase / (decrease) in Cash and cash equivalents held

 

8,880

 

159,470

Cash and cash equivalents at beginning of financial year

 

634,337

 

474,867

Cash and cash equivalents at the end of the financial year

5

643,217

 

634,337

Accompanying notes form part of these financial statements.

For a complete Financial Statement please contact Julian Burton Burns Trust on 08 7220 2197

Audit partners Moore & Stephens