LITTLE SHIP CLUB (Qld) 2016-17 ANNUAL REPORT

Statement of Cash Flows For the year ended 30 June 2016 Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2017 2016

Page 10 of 24

2015

$

$

2017

2016

Cash Flow From Operating Activities Receipts from customers Note 1. Reconciliation Of Cash For h purposes of the statement of cash flows, cash includes cash on hand and in banks and investments in money market instruments, net of outstandingbankoverdrafts. Cash at the end of the year as shown in the statement of cash flows is reconciled to the related items in the balance sheet as follows: Main account - Suncorp #2641 Payments to Suppliers and employees Interest received Net cash provided by (used in) operating activities (note 2) Cash Flow From Financing Activities Proceeds of funded insurance premium Increase (decrease) in property, plant and equipment Net cash provided by (used in) financing activities Imprest account - Suncorp #2722 Gaming account - Suncorp #2684 LSGFC cheque account - BOQ #1009 LSGFCWebSavings account - BOQ #4792 LSC Fishing ch qu account - BOQ #7931 Net increase (decrease) in cash held

1,033,527 (1,012,065)

1,153,902 (1,111,924)

3,110

1,821

24,572

43,799

699 39,309

12,935

21,765 12,140 22,335

7,784

(2,906) (2,207)

7,407

53,799

20,342

409

1,239

22,300

25,233

1,078

2,167 3,886 2,208

22,365

64,141

Holdingaccounts

-

Cash at the beginning of the year Cash at the end of the year (note 1) Manag rs Imprest - #8951 TermD posit - #5153

1,543

256,759 279,124

192,617 256,759

24,087 114,932 13,172

31,841 113,025 22,919

Membershipaccount #9550 Depreciationaccount #9517

MembersDraw#6971

400

295

Social Members Draw 9504

20

- -

Cruising Section 9253

1,773

LSC Sailing Sect Cash on Hand

300 284

300 297

Petty cash Gaming float Kitchen float

12,862

6,414

300 600

300 600

Bar float

Change for Tills ATMSafe float

3,000

3,000 9,160

15,040 312,994

279,124

The accompanying notes form part of these financial statements.

The accompanying notes form part of these financial statements.

FS.10 Annual Report 2016–2017

Little Ship Club (Queensland Squadron)