Julian Burtons Burstrust

Annual Report 2015/16 . Statement of Cash Flow

Statement of Cash Flows

For the Year Ended 30 June 2016

 

Notes

2016

 

2015

 

 

$

 

$

Cash flows from operating activities

 

 

 

 

Cash receipts in the course of operations

 

700,768

 

906,245

Cash payments in the course of operations

 

(610,212)

 

(926,337)

Interest received

 

8,346

 

13,765

Finance costs

 

(1,633)

 

(2,350)

Net Cash provided by operating activities

 

97,269

 

(8,677)

Cash flows from financing activities

 

 

 

 

Repayment of borrowings

 

(2,622)

 

(2,371)

Net cash used in financing activities

 

(2,622)

 

(2,371)

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

 

94,647

 

(11,048)

Cash and cash equivalents at beginning of financial year

 

632,169

 

643,217

Cash and cash equivalents at the end of the financial year

5

726,816

 

632,169

 

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

Audit Partner - Pitcher Partners