WCC Annual Report 2014-15 - Page 28

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