THE NATIONAL TRUST OF WESTERN AUSTRALIA
•
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018
Variance Note $'000
Original Budget 2018 $'000
Actual 2018 $000
Actual 2017 $000
Variance between 2018 estimate and actual $000
Variance between actual results for 2018 and 2017 $000
Statement of Cash Flows ~ASHFLOWS FROM STATE K>OVERNMENT Service appropriations Capital appropriation Holding account drawdowns Grants Net cash provided by State Government
2,621 435 265 316 3,637
156
97
3,352
2,718 435 265 1,087 4,505
1,087 1,243
771 868
(3,016) (3,393) (366) (270) (504)
(3,161) (3,342) (457) (466) (114) (819)
(3,134) (4,591) (430) (599) (56) (436)
(145) 51 (91) (466) 156 (315)
(27) 1,249 (27) 133 (58) (383)
1,273 700
2,360
1,704 405 6 119 451 151 2,809
1,575 741 66 153 395 290 2,636
431 (295) 6 (26) 181 151 449
129 (336) (60) (34) 56 (139) 173
(2,801)
(2,714)
(3,390)
87
676
(700)
(1,394)
(1,260)
(694)
(134)
(700)
22 (1,372)
15 (1,245)
22 (672)
7 (127)
(239)
419
(998)
658
1,417
Cash and cash equivalent at the beginning of the period
6,458
5,699
6,697
(759)
(998)
CASH AND CASH EQUIVQLENT AT THE END OF THE PERIOD
6,219
6,118
5,699
(101)
419
CASHFLOWS FROM OPERATING ACTIVITIES Payments Employee benefits Supplies and services Accommodation GST payments on purchases GST payments to taxation authority !Other payments Receipts User charges and fees Commonwealth grants and contributions !Other grants and contributions Interest received GST receipts on sales GST receipts from taxation authority Other receipts
2,652 435 265 7,H
I 8 9,J
10,K 11, L M 12 13, M
Net cash provided by/(used in) operating activities CASHFLOWS FROM INVESTING ACTIVITIES Payments Payments for purchase of non-current !assets Proceeds from sale of non-current assets Net cash from investing activities Net increase/decrease in cash and cash
14
-
-
145 270
-
-
-
~quivalent