AUSTRALIAN ACCESS FEDERATION INCORPORATED ABN 13 155 355 685 NOTES TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2016 NOTE 2: ASSOCIATION DETAILS The Australian Access Federation Incorporated is an incorporated association under the New South Wales legislation Associations Incorporation Act 2009. The registered office of the Association is 10 Nyora Place, Jerrabomberra, NSW, 2619 The principal place of business of the association is Building 9, Banks Street, Yarralumla, ACT NOTE 3: EVENTS AFTER THE REPORTING DATE Since the end of the financial year there have been no material post balance date events that could affect the financial position and performance of the Association. The financial report was authorised for issue on the date the Committee Report was signed and dated. NOTE 4: CASH FLOW INFORMATION 2016 2015 (a) Reconciliation of Cash $ $ Bank - Operating a/c 75,976 39,155 Bank – Online Saver a/c 1,602,107 1,164,514 Bank – US $ a/c 159,322 82,400 Cash at the end of the year 1,837,404 1,286,069 (b) Reconciliation of the operating surplus to the net cash provided by operating activities:- Operating surplus/(deficit) 34,203 13,154 Gain on disposal/write off of plant & equipment - Depreciation and amortisation 16,593 10,309 Movement in assets and liabilities:- Decrease/(Increase) in receivables (144,639) (345,546) Decrease/(Increase) in prepayments/ Other Debtors 10,587 (14,934) (Decrease)/Increase in creditors/accruals 88,172 40,159 (Decrease)/Increase in prepaid income 466,166 374,932 (Decrease)/Increase in Employee liabilities 102,041 45,249 Net cash provided by operating activities 573,123 123,323 - 9 - Income Statements 30