Bondi Surf Bather's Life Saving Club Inc
ABN: 78 306 614 913
Statement of Cash Flows
For the Year Ended 30 April 2024
Note
2024
2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Receipts from members, grants & sponsorship
1,072,505
980,708
Payments to suppliers and employees
(908,161)
(844,508)
Net cash provided by operating activities
15
164,344
136,200
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of plant and equipment
1,364
5,545
Payments for purchase of plant and equipment
(9,675)
(77,883)
Payments for purchase of term deposits
(422,914)
(13,153)
Net cash used in investing activities
(431,225)
(85,491)
Net (decrease)/increase in cash and cash equivalents held
(266,881)
50,709
Cash and cash equivalents at beginning of year
664,821
614,112
Cash and cash equivalents at end of financial year
397,940
664,821
The accompanying notes form part of these financial statements.
136
BONDI SURF BATHERS’ LIFE SAVING CLUB