Fitzroy Learning Network Annual Report - Page 15

Statement of Cash Flows For the Year Ended 30 June 2014 Note Cash flows from operating activities 2014 2013 $ $ Receipts from Government Grants & Subsidies 487,982 460,328 Receipts from Other Operating Activities 304,826 289,688 (751,485) (690,443) 41,323 59,573 3,625 4,364 14(b) 44,948 63,937 8 (14,462) (12,806) (14,462) (12,806) 30,486 51,131 369,617 318,486 400,103 369,617 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 cash from/(used in) investing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at 1 July 2013 Cash and cash equivalents at 30 June 2014 14(a) Statement of Profit or Loss and Other Comprehensive Income For the Year Ended 30 June 2014 Note 2014 2013 $ $ Revenue 5(a) 744,587 602,805 Other income 5(b) 587 13,355 Interest income 5(e) 3,625 4,364 748,799 620,524 503,720 484,352 143,341 123,215 26,332 23,827 673,393 631,394 75,406 (10,870) 75,406 (10,870) Total Revenue Staffing expenses 5(d) 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 13