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2021-01-18 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 JANUARY 2021
Page 12 of 155
GENERAL COMMITTEE MEETING AGENDA 18 JANUARY 2021
Noosa Biosphere Reserve Trust
ABN 12 733 644 686
Statement of Cash Flows
For the Year Ended 30 June 2020
2020 2019
Note $ $
CASH FLOWS FROM OPERATING
ACTIVITIES:
Receipt from grants 99,000 179,027
interest received 20 71
Grants paid and payments to
suppliers and employees ' (245,188) (456,879)
Net GST received from ATO 2,626 38,185
Net cash provided by/{used in)
operating activities 8 (143,542) (239,596)
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 (143,542) (242,330)
Cash and cash equivalents at
beginning of year 473,053 715,383
Cash and cash equivalents at end of
financial year 329,511 473,053
The accompanying notes form part of these financial statements.
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