Julian Burtons Burstrust

Annual Report 2016/17 . Statement of Cash Flow

Statement of Cash Flows

For the Year Ended 30 June 2017

 

Notes

2017

 

2016

 

 

$

 

$

Cash flows from operating activities

 

 

 

 

Cash receipts in the course of operations

 

1,224,444

 

700,768

Cash payments in the course of operations

 

(770,319)

 

(610,212)

Interest received

 

5,904

 

8,346

Finance costs

 

(776)

 

(1,633)

Net Cash provided by operating activities

 

459,253

 

97,269

Cash flows from investing activities

       

Payments for Plant and Equipment

 

(9,639)

 

-

Net cash (used in) investing activities

 

(9.639)

 

-

Cash flows from financing activities

 

 

 

 

Repayment of borrowings

 

-

 

(2,622)

Net cash used in financing activities

 

-

 

(2,622)

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

 

449,614

 

94,647

Cash and cash equivalents at beginning of financial year

 

726,816

 

632,169

Cash and cash equivalents at the end of the financial year

5

1,176,430

 

726,816

 

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

Audit Partner - Pitcher Partners