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2018-02-06 Planning & Environment Committee Agenda
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PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA 6 FEBRUARY 2018
Page 65 of 86
PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA 6 FEBRUARY 2018
Noosa Biosphere Reserve Trust
ABN 12733 644 586
Notes to the Financial Statements
For the Year Ended 30 June 2017
8 Cash Flow Information
Reconciliation of net income to net cash provided by operating activities:
2017 2016
$ $
(Loss)/profit for the year (31,606) 112,932
Non-cash flows in profit:
- depreciation 1,164 1,119
Changes in assets and liabilities:
- (increase)/decrease in trade and
other receivables (4,770) (4,896)
- (increase)/decrease in prepayments 300 (794)
- increase/(decrease) in grants on hand 81,446 553,110
- increase/(decrease) in trade and
other payables (1,793) 3,520
- increase/(decrease) in employee
benefits (1,555) 1,556
Cashflows from operations 43,186 666,547
: ,
9
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