STATEMENT OF CASH FLOWS
For the Year Ended 30 June 2015
Cash flows from operating activities
Receipts from Government Grants &
Subsidies
Receipts from Other Operating Activities
Payments to Suppliers & Employees
Net cash from/(used in) operations
Interest received
Net cash from/(used in) operating
activities
Cash flows from investing activities
Acquisition of equipment
Net increase/(decrease) in cash
and cash equivalents
Cash and cash equivalents at 1 July 2014
Cash and cash equivalents at 30 June 2015
Note
2015
2014
343,638
487,982
439,555
304,826
(795,356)
(751,485)
(12,163)
4,591
41,323
3,625
13(b)
(7,572)
44,948
7
(5,431)
(14,462)
(13,003)
30,486
400,103
387,100
369,617
400,103
13(a)
STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended 30 June 2015
Revenue
Other income
Interest income
Total Revenue
Staffing expenses
Program expenses
Depreciation expense
Total Expenses
Surplus/(deficit) for the year
Other comprehensive income
Other comprehensive income for the year
Total comprehensive income/
(loss) for the year
Note
4(a)
4(b)
4(e)
4(d)
13
2015
$
700,233
30,130
4,591
734,054
581,152
152,388
20,241
783,791
(28,837)
2014
$
744,587
587
3,625
748,799
503,720
143,341
26,332
673,393
75,406
(28,837)
75,406