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

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 outstanding bank overdrafts. 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

14,659

73,538

Imprest account - Suncorp #2722

11,908

20,517

Gaming account - Suncorp #2684

20,000

41,779

WebSavings account - BOQ #7098

812

Investment account - BOQ #7827 LSGFC cheque account - BOQ #1009

1,337

1,435

LSGFC WebSavings account - BOQ #4792

25,233

22,338

LSC Fishing cheque account - BOQ #7931

3,788

3,103

Term deposit - Suncorp #0681 Holding accounts

16,762

Managers Imprest - #8951

5,528

Term Deposit - #5153

17,810

Membership account #9550

59,796

Depreciation account #9517

64,039

LSC Sailing Sect Cash on Hand

300

Petty cash

300

5,036

Gaming float

10,000

21,860

Kitchen float

300

300

Bar float

600

600

Change for Tills

3,000

1,300

ATM Safe float

1,400 256,759

192,61 8

The accompanying notes form part of these financial statements.

8

FS.8

Annual Report 2014–2015

Little Ship Club (Queensland Squadron)