Statement of changes in equity
for the year ended 30 June 2013
Accumulated Funds
$
Balance at 1 July 2011
Total comprehensive income/(loss) for the period
Balance at 30 June 2012
241,483
(67,144)
174,339
Balance at 1 July 2012
Total comprehensive income/(loss) for the period
Balance at 30 June 2013
174,339
(10,870)
163,469
Statement of Cash Flows
for the year ended 30 June 2013
2013 2012
Note $ $
Cash flows from operating activities
Receipts from Government Grants & Subsidies
460,328
361,978
Receipts from Other Operating Activities
289,688
283,122
Payments to Suppliers and Employees
(690,443)
(669,790)
Net cash from/(used in) operations
59,573
(24,690)
Interest received
4,364
6,119
Net cash from/(used in) operating activities 14(b)
63,937 (18,571)
Cash flows from investing activities
Acquisition of equipment
8
Net cash from/(used in) investing activities
(12,806)
(12,806)
Net increase/(decrease) in cash and cash equivalents
51,131
Cash and cash equivalents at 1 July 2012
318,486
Cash and cash equivalents at 30 June 2013 14(a)
369,617
(1,565)
(1,565)
(20,136)
338,622
318,486
Supporters
PMF Foundation
12
Fitzroy Learning Network Annual Report 2012/13