St John Ambulance SA Inc. Annual Report 2019-2020

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St John Ambulance Australia SA Inc Annual Report 2019/20

FINANCIALS CONTINUED

GLOSSARY

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2020

A&FAFS

Ambulance & First Aid Functional Service

HACC ITEC MFS MOU

Home and Community Care Income Tax Exempt Charity Metropolitan Fire Service Memorandum of Understanding

ABN

Australian Business Number

30 June 2020 $

30 June 2019 $

ACNC

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

ACSIHAG

Grants AED

NFP

Not For Profit

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

Automated External Defibrillator Australian Skills Quality Authority

PBI

Public Benevolent Institution Registered Training Organisation

8,688,957

9,714,062

ASQA

RTO

(20,109,821)

ATO BRT

Australian Taxation Office Bicycle Response Team

Payments in course of operations (inclusive of GST)

(12,096,143)

SA

South Australia

SAAS SACE

SA Ambulance Service

2,029,650

Proceeds from grants

1,422,510

CHSP

Commonwealth Home Support Program

South Australian Certificate of Education

9,328,088

Proceeds from donors, bequests and fundraising

481,457

CFS

Country Fire Service

SACFS SACSA SAPOL

SA Country Fire Service

Net cash inflow (outflow) from operating activities

(63,126)

(478,114)

CHG CPR DGR DHS EAP

Corporate Health Group

South Australian Curriculum Standards and Accountability

Cardiopulmonary Resuscitation

SA Police

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

Deductible Gift Recipient

SES TGA VET WHS

State Emergency Service

(230,237)

(452,944)

Department of Human Services Employee Assistance Program

Therapeutic Goods Administration Vocational Education and Training

(1,143,562)

Payments for intangibles

(143,328)

2,109,937

Transfer (to)/from term deposits

(3,214,015)

FTE

Full Time Equivalent

Work Health Safety

35,369

Transfer to/(from) cash in managed investment fund

34,377

0

Proceeds from disposal of property, plant and equipment

14,306

Cash held in term deposits at period end were $3,405,153 (2019: $5,515,090). Refer to the statement of financial position.

472,963

Dividends and other distributions

479,464

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

59,917

Interest received

88,011

Net cash inflow (outflow) from investing activities

1,304,387

(3,194,129)

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

Net cash inflow (outflow) from financing activities

(298,203)

0

St John SA delivers nationally recognised training in partnership with RTO 88041 St John Ambulance Australia Ltd.

Net increase (decrease) in cash and cash equivalents

943,058

(3,672,243)

934,196

Cash and cash equivalents at the beginning of the financial year

4,606,439

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

Cash and cash equivalents at the end of the financial year

1,877,254

934,196