Civic Exchange Annual Report 2005-2006: The Air We Breathe

More documents

Recommendations

Info

STATEMENT OF CHANGES IN FUNDSFOR THE YEAR ENDED 30TH SEPTEMBER 2006CIVIC EXCHANGE ANNUAL REPORT 2005-20062006 2005HK$HK$GENERAL FUND BROUGHT FORWARD 752,472 438,220(DEFICIT)/SURPLUS FOR THE YEAR (68,205 ) 314,252GENERAL FUND CARRIED FORWARD 684,267 752,47236The notes on pages 7 to 12 form an integral part of theseaccounts.
CASH FLOW STATEMENTFOR THE YEAR ENDED 30TH SEPTEMBER 2006CIVIC EXCHANGE ANNUAL REPORT 2005-2006Notes 2006 2005HK$HK$OPERATING ACTIVITESNet cash inflow from operations 12 1,496,981 635,928INVESTING ACTIVITIESPurchase of property, plant and equipment (46,330) (17,054)Decrease in cash and cash equivalents 1,450,651 618,874Cash and cash equivalents at the beginning of the year 1,128,091 509,217CASH AND CASH EQUIVALENTS AT THE END OF THEYEAR 9 2,578,742 1,128,09137The notes on pages 7 to 12 form an integral part of theseaccounts.
Page 4 and 5: CIVIC E XCHANGE ANNUAL REPORT 2005-
Page 32 and 33: CIVIC EXCHANGE ANNUAL REPORT 2005-2
Page 34 and 35: INCOME STATEMENTFOR THE YEAR ENDED
Page 38 and 39: NOTES TO THE FINANCIAL STATEMENTSFO

Civic Exchange Annual Report 2005-2006: The Air We Breathe

Create successful ePaper yourself

Delete template?

Save as template?