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NEW SOUTH WALES CANCER COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

(CONT.)

30 JUNE 2004

2004 $’000

2003 $’000

2,887 –

1,887 148

2,887

2,035

9. PAYABLES Trade Creditors and Accruals Sundry Creditors

10.EQUITY Accumulated Funds 2004 2003 $’000 $’000

Balance at the beginning of the financial year

25,522 23,293

Changes in Equity – other than transactions with owners as owners Surplus for the year Increment on revaluation of Land and Buildings Balance at end of the financial year

Asset Revaluation Total Reserve Equity 2004 2003 2004 2003 $’000 $’000 $’000 $’000

2,471

2,471 27,993 25,764

672

2,229

672

2,229

2,441

2,441

26,194 25,522

4,912

2,471 31,106 27,993

11.STATEMENT OF CASH FLOWS (a) Reconciliation of cash For the purpose of the Statement of Cash Flows, cash includes cash on hand and at bank Cash at the end of the financial year, as shown in the statement of cash flows, is reconciled to the related items in the Statement of Financial Position as follows: 2004 $’000

2003 $’000

Statement of Financial Position Cash at bank and on hand

1,478

2,241

Statement of Cash Flows

1,478

2,241

(b) Reconciliation of net cash provided by Operating Activities to Operating Result

48

Operating Surplus Decrease/(Increase) in Prepayments Increase in Receivables Decrease/(Increase) in Inventories Depreciation Diminution of Investments Reinvestment of Invested Funds Loss on Sale of Assets Employee Benefits Increase Current Liabilities

672 365 (73) 31 668 (32) (228) (33) (3) 761

2,229 (356) (196) (249) 830 96 (127) (37) 24 93

Total cash flows provided by Operating Activities

2,128

2,307

NSW CANCER COUNCIL · ANNUAL REPORT 2003/04

Cancer Council NSW Annual Report 2003-2004  

Cancer Council NSW Annual Report 2003-2004

Cancer Council NSW Annual Report 2003-2004  

Cancer Council NSW Annual Report 2003-2004