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)
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