Little Ship Club 2015-15 Annual Report

Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2015

2015

2014

$

$

Cash Flow From Operating Activities

1,15 3,902 (1,11 1,924 )

Receipts from customers

1,343,918 (1,69 6,201 )

Payments to Suppliers and employees

Interest received

1,821

15,427

Net cash provided by (used in) operating activities (note 2)

4 3,799

(336,856)

Cash Flow From Financing Activities

Proceeds of funded insurance premium

12,935

Net cash provided by (used in) funding activities

12,935

Increase (decrease) in property, plant and equipment

7,407 7,407

(93,192)

(93,912)

Net cash provided by (used in) funding activities

64,14 1

Net increase (decrease) in cash held

(430,048)

Cash at the beginning of the year

192,618

622,666

192,618

Cash at the end of the year (note 1)

256,759

The accompanying notes form part of these financial statements.

7

Little Ship Club (Queensland Squadron)

Annual Report 2014–2015

FS.7