Little Ship Club 2015-2016 Annual Report

Statement of Cash Flows For the year ended 30 June 2016

Page 11

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

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 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 ccount - Sunco p #2641 Imprest account - Suncorp #2722 Gaming account - Suncorp #2684 LSGFC cheque account - BOQ #1009 LSGFCWebSavings account - BOQ #4792 LSC Fishing cheque account - BOQ #7931 Imprest account - Suncorp #2722 Gaming account - Suncorp #2684 LSGFC cheque account - BOQ #1009 LSGFCWebSavings account - BOQ #4792 LSC Fishing cheque account - BOQ #7931 Holdingaccounts Managers Imprest - #8951 TermDeposit - #5153 Membershipaccount #9550

2016

2015

21,765 12,140 22,335 1,239 25,233 2,167 3,886 1,239 2,208 25,233 31,841 113,025 22,919 2,167 3,886 2,208 295 31,841 113,025 22,919 300 297 6,414 21,765 12,140 22,335

14,659 11,908 20,000 1,337 25,233 3,788 16,762 1,337 5,528 25,233 17,810 59,796 64,039 3,788 16,762 5,528 17,810 59,796 64,039 300 300 10,000 14,659 11,908 20,000

Holdingaccounts Depreciationaccount #9517 Managers Imprest - #8951 MembersDraw#6971 TermDeposit - #5153 LSC Sailing Sect Cash on Hand Membershipaccount #9550 Depreciationaccount #9517 Petty cash Gaming float

-

MembersDraw#6971 Kitchen float

295 300 297 300 600

-

300 300 300 600

LSC Sailing Sect Cash on Hand

Bar float

Petty cash Gaming float Kitchen float Change for Tills ATMSafe float

6,414 3,000 9,160

10,000 3,000 1,400 256,759 300 600

300 600

279,124

Bar float

Change for Tills ATMSafe float

3,000 9,160

3,000 1,400

256,759

279,124

The accompanying notes form part of these financial statements.

The accompa ying notes form part of these financial statements.

Little Ship Club (Queensland Squadron)

Annual Report 2015–2016

FS.11