Cash Flow Statement
AUSTRALIAN MILITARY FORCES RELIEF TRUST FUND | |||||
Cash Flow Statement | |||||
for the year ended 30 June 2021 | |||||
Notes | 2021 | 2020 | |||
$ | $ | ||||
OPERATING ACTIVITIES | |||||
Cash received | |||||
Loan payments from members | 3,258,971 | 3,769,308 | |||
Interest | 278,311 | 505,776 | |||
Donations | 100,348 | 24,401 | |||
Loan overpayments | 5,450 | 2,600 | |||
Total cash received | 3,643,080 | 4,302,085 | |||
Cash used | |||||
Loans provided to members | 2,756,030 | 3,600,500 | |||
Grants | 13,222 | 2,885 | |||
Audit fees | 30,580 | 20,240 | |||
Suppliers (including contract labour) | 48,646 | 17,125 | |||
Loan refunds | 8,200 | 5,587 | |||
Bank fees | 25 | 987 | |||
Total cash used | 2,856,703 | 3,647,324 | |||
Net cash from operating activities | 786,377 | 654,761 | |||
Net increase in cash held | 786,377 | 654,761 | |||
Cash and cash equivalents at the beginning of the reporting period | 2,946,067 | 2,291,306 | |||
Cash and cash equivalents at the end of the reporting period | 3,732,444 | 2,946,067 | |||
The above statement should be read in conjunction with the accompanying notes. | |||||
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https://www.transparency.gov.au/annual-reports/australian-military-forces-relief-trust-fund/reporting-year/2020-21-3