NOTES
30 June 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from Grants Donations and sundry charges
Interest Received
Other
Fundraising Income
TOTAL
Payments for employees and administrative expenses
30 June 2014
$2,493,805
$28,152
$286,495
$13,095
$2,821,547
$(2,475,175)
$1,963,788
$25,511
$215,561
$20,410
$2,225,270
$(2,171,591)
$346,372
$53,679
$$$-
$$$-
Net Increase (Decrease) in cash held
$346,372
$53,679
Cash at beginning of financial year
$586,909
$542,874
CASH AT END OF FINANCIAL YEAR
$933,281
$596,553
$933