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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

2.1A

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