Financial Statements for the Year Ended 30 June 2013
30 June 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from Grants Donations and sundry charges
Interest Received
Other
Fundraising Income
Total
Payments for employees and administrative expenses
$
$
$
$
$
$
Net Cash provided by operating activities
$
Net Increase (Decrease) in cash held
1,710,986
23,420
162,449
18,722
1,915,576
(1,760,835)
30 June 2012
$
$
$
$
$
$
1,465,125
28,266
154,313
28,750
1,676,454
(1,766,811)
154,741
$
(90,356)
$
154,741
$
(90,356)
Cash at beginning of financial year
$
378,489
$
468,845
Cash at end of financial year
$
533,230
$
378,489
$
533,230
$
378,489
$
44,189
$
11,470
$
41,752
$
35,216
CASH FLOWS FROM INVESTING ACTIVITIES
NOTES TO STATEMENT OF CASH FLOWS
(a) Reconciliation of cash
Cash at bank and in hand
(b) Reconciliation of net cash provided by operating
activities to operating surplus
Operating surplus
Non-cash flows in operating activities
Depreciation
Provision for Annual Leave Loading/Sick
Leave/Long Service Leave
Changes in assets and liabilities
Decrease/(Increase) in receivables
Increase/(Decrease) in creditors and provisions
Net Cash outflow from purchase of plant and equipment
$
34,318
$
(18,416)
$
$
$
(28,459)
109,866
(46,925)
$
$
$
20,307
(71,171)
(67,763)
Net cash provided by operating activities
$
154,741
$
(90,356)
Cash at beginning of Financial Year
Cash at end of Financial Year
$
$
378,489
533,230
$
$
468,845
378,489
Increase in Cash during year
$
154,741
$
(90,356)
Notes to and Forming Part of the
Financial Statements For the Year Ended 30 June 2013
Summary of Significant Accounting Policies
a) Basis of Accounting: The financial statements are a general purpose financial report which has been prepared in accordance with Australian Accounting Standards. The Financial
Statements have been prepared on the basis of historical costs. b) Reporting Entity: The results in this financial report includes all funds over which Whittlesea Community
Connections Inc. controls resources to carry out its functions. Whittlesea Community Connections Inc. is a not-for-profit incorporated association and public benevolent institution
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