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2019-12-10 P&E Agenda - Item 6 - Attachment 2 - NBRF Audited Financial Statements 2018-19
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Noosa Biosphere Reserve Trust
ABN 12 733 644 586
Statement of Cash Flows
For the Year Ended 30 June 2019
2019 2018
Note $ $
CASH FLOWS FROM OPERATING
ACTIVITIES:
Receipt from grants 179,027 428,999
Interest received 71 1,618
Grants paid and payments to
suppliers and employees (456,879) (432,208)
Net GST received from ATO 38,185 12,965
Net cash provided by/(used in)
operating activities 8 (239,596) 11,374
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchase of property, plant and
equipment (2,734) -
Net cash used by investing activities : (2,734) .
Net increase/(decrease) in cash and
cash equivalents held (242,330) 11,374
Cash and cash equivalents at i
beginning of year 715,383 704,009
Cash and cash equivalents at end of
financial year 473,053 715,383 :
The accompanying notes form part of these financial statements.
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