62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
62nd Annual Report 2012/2013 - Anglesea Surf Life Saving Club
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ANGLESEA SURF LIFESAVING CLUB FOUNDATION<br />
A.B.N. 14 944 812 708<br />
CASH FLOW STATEMENT<br />
FOR THE YEAR ENDED 30 APRIL <strong>2013</strong><br />
<strong>2013</strong> <strong>2012</strong><br />
Note $ $<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts from operations 16,240 17,780<br />
Payments from operations (78) (47)<br />
Dividends received 8,306 9,188<br />
Trust Distributions received 1,712 1,721<br />
Interest received 9,756 10,910<br />
Net cash provided by operating activities 35,936 39,552<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Receipt on sale of investment (170) -<br />
Payments for investments - (631)<br />
Increase/Decrease in Market Value of Investments 87 -<br />
Net cash provided by (used in) investing activities (83) (631)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Payments to beneficiary (13,200) (20,081)<br />
Net cash provided by (used in) financing activities (13,200) (20,081)<br />
Net increase in cash held 22,653 18,840<br />
Cash at beginning of financial year 104,993 86,153<br />
Cash at end of financial year 127,646 104,993<br />
NOTES TO THE CASH FLOW STATEMENT <strong>2013</strong> <strong>2012</strong><br />
$ $<br />
Reconciliation of Cash<br />
Cash at Bank - Westpac 7,290 1,316<br />
Cash at Bank - Sandhurst 23,490 22,966<br />
Term Deposits - Bendigo Bank 96,866 80,711<br />
127,646 104,993<br />
Reconciliation of Net Cash provided by Operating<br />
Activities to Profit from Ordinary Activities<br />
Profit from Ordinary Activities 34,018 39,121<br />
Capital Gains/Losses 170 -<br />
Changes in assets and liabilities<br />
Decrease/(Increase) in Sundry Debtors 1,748 431<br />
Net Cash provided by Operating Activities 35,936 39,552<br />
40<br />
<strong>Anglesea</strong> SLSC <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>/13