St John Ambulance SA_Annual Report 2021-2022

Annual Report 2021/22 65

St John Ambulance Australia SA Inc

FINANCIALS CONTINUED

GLOSSARY

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2022

ABN

Australian Business Number

MFS

Metropolitan Fire Service

ACNC

Australian Charities and Not-for-profits Commission

MOU

Memorandum of Understanding

30 June 2022 $

30 June 2021 $

AED

Automated External Defibrillator

NFP OSS

Not For Profit

AHPRA

Australian Health Practitioner Regulation Agency

Operations Support Services Public Benevolent Institution Registered Training Organisation

ASQA

Australian Skills Quality Authority

PBI

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

ATO BRT

Australian Taxation Office Bicycle Response Team

RTO

8,121,486

10,073,318

SA

South Australia

(23,416,135)

Payments in course of operations (inclusive of GST)

(23,608,667)

CHSP

Commonwealth Home Support Program

SAAS SACE

SA Ambulance Service

1,334,313

Proceeds from grants

2,069,758

CFS

Country Fire Service

South Australian Certificate of Education

14,249,387

CHG CPR CVS DGR EAP

Corporate Health Group

SACSA SAPOL

South Australian Curriculum Standards and Accountability

Proceeds from donors, bequests and fundraising

12,187,211

Cardiopulmonary Resuscitation Community Visitors Scheme

SA Police

Net cash inflow (outflow) from operating activities

289,051

721,619

SES TGA VET WHS

State Emergency Service

Cashflows from investing activities Payments for property, plant and equipment

Deductible Gift Recipient

Therapeutic Goods Administration Vocational Education and Training

(600,310)

(770,608)

Employee Assistance Program

(19,048)

Payments for intangibles

(144,769)

FTE

Full Time Equivalent

Work Health Safety

ITEC

Income Tax Exempt Charity

WWCC

Working With Children Check

(33,317)

Transfer (to)/from managed investment fund

334

73,216

Proceeds from disposal of property, plant & equipment

184,271

PUBLICATIONS REFERENCED St John Ambulance Australia SA Inc Rules of the Association Safeguarding in St John Children and Vulnerable Persons Member Handbook

372,799

Dividends and other distributions

445,805

7,977

Interest received on financial assets held as investments

14,102

The side statement of financial position should be read in conjunction with the accompanying notes.

Net cashflow (outflow) inflow from investing activities

(198,684)

(270,865)

Cash flows from financing activities Repayment of lease liability

(314,082)

(343,471)

Net cash (outflow) from financing activities

(314,082)

(343,471)

(223,714)

Net (decrease) increase in cash and cash equivalents

107,283

5,239,690

Cash and cash equivalents at the beginning of the financial year

5,132,407

Cash and cash equivalents at the end of the financial year

5,015,976

5,239,690