2016-12-12 General Committee - Attachment 1 to Item 9 - NBRF Annual Report

                                     Noosa Biosphere Reserve Trust
                                             ABN 12 733 644 586
                                         Statement of Cash Flows
                                     For the year ended 30 June 2016
                                                         2016                            2015
                                                           $                               $
Cash Flow From Operating Activities
Other receipts                                                                                  20.00
Grants received                                            924,000.00
Payments to Suppliers and employees                      (214,517.28)                           (0.70)
Interest received                                            2,514.24
Interest and other costs of finance                          (176.58)
Net GST remitted to ATO                                   (45,273.57)
Net cash provided by (used in) operating
activities (below)                                         666,546.81                           19.30

Cash Flow From Investing Activities
Purchase of plant and equipment                             (5,245.27)
Net cash used by investing activities                       (5,245.27)

Cash Flow From Financing Activities
Proceeds of contributions by settlor                                                            10.00
Net cash provided by (used in) financing
activities                                                                                      10.00

Net increase (decrease) in cash held                       661,301.54                           29.30

Cash at the beginning of the year                               29.30
Cash at the end of the year                                661,330.84                           29.30



Reconciliation Of Net Cash Provided By/Used In Operating Activities To Net Profit
(Loss)
Net profit (loss)                               112,932.40                      19.30
Depreciation                                      1,119.00


Changes in assets and liabilities net of effects of
purchases and disposals of controlled entities:
(Increase) decrease in trade and other
receivables                                                 (4,896.02)
(Increase) decrease in prepayments                            (794.11)
Increase (decrease) in trade creditors and
accruals                                                    3,520.19
Increase (decrease) in employee entitlements                1,555.53
Increase (decrease) in grants on hand                     553,109.82
Net cash provided by operating activities                 666,546.81                            19.30




                       The accompanying notes form part of these financial statements.