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

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2015

Note 1. Reconciliation Of Cash For the 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 Note 2. Reconciliation Of Net Cash Provided By/Used In Operating Activities To Net Profit Operating profit (loss) after tax 11,752 (70,834) Depreciation 37,80 38,472 2017 2016

21,765 12,140 22,335

14,659 11,908 20,000

Imprest account - Suncorp #2722 Gaming account - Suncorp #2684 LSGFC cheque account - BOQ #1009 LSGFCWebSavings account - BOQ #4792 LSC Fishing cheque account - BOQ #7931 Changes in assets and liabilities net of effects of purchases nd disposals f controlled entities: (Increase) decrease in trade and term debtors (Increase) decrease in finished goods (Increase) decrease in prepayments Increase (decrease) in trade creditors and accruals Holdingaccounts Managers Imprest - #8951 Increase (decrease) in other creditors TermDeposit - #5153 Increase (decrease) in employee entitlements Increase (decrease) in sundry provisions Net cash provided by operating activities Membershipaccount #9550 Depreciationaccount #9517

1,239

1,337

120

51,416 13,834 (2,664)

25,233

25,233

(9,450) (4,449) (4,426)

2,167 3,886 2,208

3,788

16,762

1,179 2,894

5,528

1,464

31,841 113,025 22,919 (601)

17,810 59,796 64,039 901

12,915 45,132

(10,625) 24,572

MembersDraw#6971

295 300 297

-

LSC Sailing Sect Cash on Hand

300 300

Petty cash Gaming float Kitchen float

6,414

10,000

300 600

300 600

Bar float

Change for Tills ATMSafe float

3,000 9,160

3,000 1,400

279,124

256,759

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

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