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Statement of Cash Flows
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from Fellows, donors and others
Payments to Fellows
Payments to suppliers and employees
Interest received
Net cash (used in) operating activities
31 January 2017
31 January 2016
483,846
(1,719,968)
(1,832,852)
197,370
549,028
(2,334,363)
(1,557,863)
228,296
(2,871,604)
(3,114,902)
8,246,466
2,957,106
(11,570,000)
1,053,029
2,823,772
(19,163)
(4,681,209)
468,509
8,115,368
76,017
(5,155)
534,104
6,930,636
Net (decrease) / increase in cash and cash equivalents
(2,337,500)
3,815,734
Cash and cash equivalents at 1 February
12,839,796
9,024,064
Cash and cash equivalents at 31 January
10,502,296
12,839,796
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of available-for-sale financial assets
Cost of purchasing available-for-sale financial assets
Imputation credits refunded
Distributions received
Return of capital
Acquisition of plant and equipment
Net cash provided by investing activities
Bequests and Gifts for the Year to 31 January 2017
The following bequests and gifts to the Trust made during the year to 31 January 2017 are gratefully acknowledged:
The Jack Brockhoff Foundation
$94,817
Mrs Patricia D New
$56,312
Mr RJ (Bob) Prickett
$50,000
The Stuart Leslie Foundation
$30,364
Department for Child Protection and Family Support
$27,622
The Park Family
$26,000
The National Road & Motorists' Association - ACT Road Safety
$25,111
Department of the Environment/ Australian Biological Resources Study
$25,000
ACT Government
$25,000
The Australian Institute of Management
$18,135
Churchill Fellows' Association of WA
$13,000
Trust Company of Australia / Peter Mitchell Estate
$8,429
Churchill Fellows’ Association of South Australia
$7,000
Churchill Fellows’ Association of NSW
$6,900
Mr Paul Tys
$1,000
Mr Warren Muller
$100
Rewarding Australians Striving for Excellence
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