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Annual Report 2005 - The National Disability Authority

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<strong>Annual</strong> <strong>Report</strong> <strong>2005</strong><br />

Cash Flow Statement for the year ended<br />

31 December <strong>2005</strong><br />

Notes <strong>2005</strong> 2004<br />

E<br />

E<br />

Net Cash Inflow/Outflow from<br />

Operating Activities 10(a) 80,401 (129,014)<br />

RETURNS ON INVESTMENTS AND SERVICING OF FINANCE<br />

Interest received 91 123<br />

Net inflow from returns on<br />

investments and servicing of finance 91 123<br />

INVESTING ACTIVITIES<br />

Purchase of fixed assets (113,063) (68,573)<br />

Disposal of fixed assets 0 0<br />

Net Cash Outflow from Investing activities (113,063) (68,573)<br />

(Decrease) Increase in Cash at Bank and in hand (32,571) (197,464)<br />

<strong>The</strong> Statement of Accounting Policies, the Cash Flow statement, and Notes 1 to 16<br />

form part of these Financial Statements.<br />

Signed:<br />

Signed:<br />

Signed:<br />

Date:<br />

(Chairperson)<br />

(<strong>Authority</strong> Member)<br />

(Director)<br />

75

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