St John Ambulance Australia SA Inc. Annual Report 2018-2019

St John Ambulance Australia SA Inc Annual Report 2018/19 67

FINANCIALS CONTINUED

GLOSSARY

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2019

A&FAFS

Ambulance & First Aid Functional Service

ITEC MFS MOU NDIS

Income Tax Exempt Charity Metropolitan Fire Service Memorandum of Understanding National Disability Insurance Scheme

30 June 2019 $

30 June 2018 $

ABN

Australian Business Number

ACNC

Australian Charities and Not-for-profits Commission Aged Care Services Improvement and Healthy Ageing

ACSIHAG

Grants AED

Cash flows from operating activities Receipts in course of operations (inclusive of GST)

NFP

Not For Profit

Automated External Defibrillator Australian Skills Quality Authority

PBI

Public Benevolent Institution Registered Training Organisation

9,714,062

9,401,292

ASQA

RTO

Payments in course of operations (inclusive of GST)

(12,096,143)

(10,647,386)

ATO BRT

Australian Taxation Office Bicycle Response Team

SA

South Australia

Proceeds from grants

1,422,510

1,146,141

SAAS SACE

SA Ambulance Service

CHSP CFS CPR DCS DCSI DECD

Commonwealth Home Support Program

South Australian Certificate of Education

Proceeds from donors, bequests and fundraising

481,457

357,225

Country Fire Service

SACFS SACSA SAPOL

SA Country Fire Service

Net cash inflow (outflow) from operating activities

(478,114)

257,272

Cardiopulmonary Resuscitation Department for Correctional Services Department for Social Inclusion

South Australian Curriculum Standards and Accountability

Cash flows from investing activities Payments for property, plant and equipment

SA Police

SES TGA VET WHS

State Emergency Service

(452,944)

(338,015)

Department for Education and Child Development

Therapeutic Goods Administration Vocational Education and Training

Payments for intangibles

(143,328)

(115,804)

DGR

Deductible Gift Recipient

FTE

Full Time Equivalent

(3,214,015)

Transfer (to)/from term deposits

2,059,064

Work Health Safety

HACC

Home and Community Care

34,377

Transfer from cash in managed investment fund

(272,571)

Cash held in term deposits at period end were $5,515,090 (2018: $2,301,075). Refer to the statement of financial position.

14,306

Proceeds from disposal of property, plant and equipment

20,300

COURSES REFERENCED HLTAID004 Provide an emergency first aid response in an education and care setting

479,464

Dividends and other distributions

407,658

The above statement of cash flows should be read in conjunction with the accompanying notes.

Interest received

88,011

117,432

BSB42015 Certificate IV in Leadership and Management TAE40116 Certificate IV in Training and Assessment

Net cash inflow (outflow) from investing activities

(3,194,129)

1,878,064

Net cash inflow (outflow) from financing activities

-

-

PUBLICATIONS REFERENCED St John Ambulance Australia SA Inc Rules of the Association www.stjohnsa.com.au/about-us/governance Safeguarding in St John Children and Vulnerable Persons Member Handbook http://tinyurl.com/safeguardinghandbook

Net increase (decrease) in cash and cash equivalents

(3,672,243)

2,135,336

Cash and cash equivalents at the beginning of the financial year

4,606,439

2,471,103

Cash and cash equivalents at the end of the financial year

934,196

4,606,439