LITTLE SHIP CLUB (Qld) 2016-17 ANNUAL REPORT
Statement of Financial Position as at 30 June 2016
Page 9 of 24
Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2017 Note 2016 $
2015
$
Assets Current Assets Cash assets
2017
2016
$
$
3
279,124
256,759 51,533 41,795 15,096 365,183
Receivables
117
Cash Flow From Operating Activities Receipts from customers Inventories Other
4
27,961 17,760
1,148,273 (1,105,736)
1,033,527 (1,012,065)
Payments to Suppliers and employees Total Current Assets
324,962
Interest received
2,595
3,110
Net cash provided by (used in) operating activities (note 2) Non-Current Assets Property, plant and equipment Cash Flow From Financing Activities Proceeds of funded insurance premium Total Non-Current Assets Total Assets (Increase) decrease)in property, plant and equipment Net cash provided by (used in) financing activities Liabilities Current Liabilities Payables
24,572 2,127,102 2,127,102
45,132
5
2,088,630 2,088,630
2,413,592
699 2,492,285
(467)
(10,795) (11,262)
(2,906) (2,207)
21,133 13,634
19,954 12,935 19,704
Net increase (decrease) in cash held Funded Premium
33,870
22,365
Current tax liabilities
9,079 6,635
Cash at the beginning of the year Cash at the end of the year (note 1) Super Liability Total Current Liabilities
279,124 312,994
256,759 279,124
5,735
50,481
58,328
Non-Current Liabilities Security Token Deposits
24,506 24,506 74,987
21,612 21,612 79,940
Total Non-Current Liabilities
Total Liabilities
Net Assets
2,338,605
2,412,345
Equity
Reserves
1,420,461
1,420,461
Retained profits / (Accumulated losses)
918,144
991,884
Total Equity
2,338,605
2,412,345
The accompanying notes form part of these financial statements.
The accompanying notes form part of these financial statements.
Little Ship Club (Queensland Squadron)
Annual Report 2016–2017
FS.9
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