Little Ship Club 2015-15 Annual Report

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FS.8 Annual Report 2014–2015 Little Ship Club (Queensland Squadron)
Little Ship Club Queensland Squadron
Statement of Cash Flows
For the year ended 30 June 2015
2015 2014
Note 1. Reconciliation Of Cash
For the purposes of the statement of cash flows,
cash includes cash on hand and in banks and
investments in money market instruments, net of
outstanding bank overdrafts.
Cash at the end of the year as shown in the
statement of cash flows is reconciled to the
related items in the balance sheet as follows:
Main account - Suncorp #2641 14,659 73,538
Imprest account - Suncorp #2722 11,908 20,517
Gaming account - Suncorp #2684 20,000 41,779
WebSavings account - BOQ #7098 812
Investment account - BOQ #7827
LSGFC cheque account - BOQ #1009 1,337 1,435
LSGFC WebSavings account - BOQ #4792 25,233 22,338
LSC Fishing cheque account - BOQ #7931 3,788 3,103
Term deposit - Suncorp #0681
Holding accounts 16,762
Managers Imprest - #8951 5,528
Term Deposit - #5153 17,810
Membership account #9550 59,796
Depreciation account #9517 64,039
LSC Sailing Sect Cash on Hand 300
Petty cash 300 5,036
Gaming float 10,000 21,860
Kitchen float 300 300
Bar float 600 600
Change for Tills 3,000 1,300
ATM Safe float 1,400
256,759 192,618
The accompanying notes form part of these financial statements.
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