2016-12-12 General Committee - Item 9 - NBRF Annual Report - Signed Financial Statements

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                                               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
i             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.