Little Ship Club 2015-2016 Annual Report

Statement of Cash Flows For the year ended 30 June 2016

Page 10

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

2015

$

Cash Flow From Operating Activities Receipts from customers Net cash provided by (used in) operating activities (not 2) Interest received Cash Flow From Financing Activities Proceeds of funded insurance premium 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 Increase (decrease) in property, plant and equipment Net cash provided by (used in) financing activities Net incr ase (decrease) in cash held Interest received Payments to Suppliers and employees Cash Flow From Operating Activities Receipts from customers Payments to Suppliers and employees

2016

2015

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

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

3,110

1,821

1,033,527 (1,012,065) 24 72

1,153,902 (1,111,924) 4 799

3,110

1,821

24,572 699

43,799 12,935

(2,906) (2,207)

7,407

12,935 20,342

699

(2,906) (2,207)

7,407 64,141 20,342

2 ,365

Net increase (decrease) in cash held Cash at the end of the year (note 1) Cash at the beginning of the year

256,759 279,124

192,617 256,759

22,365

64,141

Cash at the beginning of the year Cash at the end of the year (note 1)

256,759 279,124

192,617 256,759

The accompanying notes form part of these financial statements.

FS.10 Annual Report 2015–2016

Little Ship Club (Queensland Squadron)

The accompanying notes form part of these financ a statements.