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