Julian Burtons Burstrust

Annual Report 2014/15 . Statement of Cash Flow

Statement of Cash Flows

For the Year Ended 30 June 2015

 

Notes

2015

 

2014

 

 

$

 

$

Cash flows from operating activities

 

 

 

 

Cash receipts in the course of operations

 

906,245

 

621.322

Cash payments in the course of operations

 

(926,337)

 

(596,304)

Interest received

 

13,765

 

11,846

Finance costs

 

(2,350)

 

(1,202)

Net Cash provided by operating activities

 

(8,677)

 

35,662

Cash flows from investing activities

 

 

 

 

Payments for Plant and Equipment

 

 

 

(24,182)

Net Cash used in investing activities

 

 

 

(24,182)

Cash flows from financing activities

 

 

 

 

Repayment of borrowings

 

(2,371)

 

(2,600)

Net cash used in financing activities

 

(2,371)

 

(2,600)

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

 

(11,048)

 

8,880

Cash and cash equivalents at beginning of financial year

 

643,217

 

634,337

Cash and cash equivalents at the end of the financial year

5

632,169

 

643,217

 

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

Audit Partner - Moore & Stephens