Notes 2017 2017 $’000 $’000 Inflow/(outflow) Inflow/(outflow) Cash flows from operating activities Receipts from government 50,198 48,706 Commonwealth grants 50,198 48,706 95,184 93,089 State 29,162 28,316 Public Purpose Fund 2,000 - Public Purpose Fund—one-off 126,346 121,405 Receipts from operating activities 2,341 2,712 Client contributions 1,286 1,300 Costs recovered and Appeal Costs Fund 1,166 1,279 Interest on investments 8,033 10,249 Goods and services tax recovered from the ATO 20 44 Other income 12,846 15,584 189,390 185,695 Payments to suppliers and employees (86,559) (76,659) Case-related professional payments (66,427) (61,464) Employee benefits (19,180) (20,593) Community legal centre payments (19,353) (17,303) Other expenditure (191,519) (176,019) 6.1 (2,129) 9,676 Net cash from/(used in) operating activities Cash flows from investing activities (2,064) (3,311) Payments for non-financial assets 109 137 Proceeds from sale of non-financial assets (1,955) (3,174) Net cash from/(used in) investing activities (4,084) 6,502 Net increase/(decrease) in cash and cash equivalents held 48,703 42,201 Cash and cash equivalents at the beginning of the financial year 6.1 44,619 48,703 Cash and cash equivalents at the end of the financial year The above cash flow statement should be read in conjunction with the accompanying notes. 1 ABOUT THIS REPORT Victoria Legal Aid is a statutory authority of the state of Victoria. The authority was established under the (Vic). Legal Aid Act 1978
Notes 2017 $’000 Inflow/(outflow) 2017 $’000 Inflow/(outflow) Cash flows from operating activities Receipts from government Commonwealth grants 50,198 48,706 50,198 48,706 State 95,184 93,089 Public Purpose Fund 29,162 28,316 Public Purpose Fund—one-off 2,000 - 126,346 121,405 Receipts from operating activities Client contributions 2,341 2,712 Costs recovered and Appeal Costs Fund 1,286 1,300 Interest on investments 1,166 1,279 Goods and services tax recovered from the ATO 8,033 10,249 Other income 20 44 12,846 15,584 189,390 185,695 Payments to suppliers and employees Case-related professional payments (86,559) (76,659) Employee benefits (66,427) (61,464) Community legal centre payments (19,180) (20,593) Other expenditure (19,353) (17,303) (191,519) (176,019) Net cash from/(used in) operating activities 6.1 (2,129) 9,676 Cash flows from investing activities Payments for non-financial assets (2,064) (3,311) Proceeds from sale of non-financial assets 109 137 Net cash from/(used in) investing activities (1,955) (3,174) Net increase/(decrease) in cash and cash equivalents held (4,084) 6,502 Cash and cash equivalents at the beginning of the financial year 48,703 42,201 Cash and cash equivalents at the end of the financial year 6.1 44,619 48,703 The above cash flow statement should be read in conjunction with the accompanying notes. 1 ABOUT THIS REPORT Victoria Legal Aid is a statutory authority of the state of Victoria. The authority was established under the Legal Aid Act 1978 (Vic).
vla-annual-report-2016-17.docx