| Notes | 2023 $ |
2022 $ |
|
| Cash flows from operating activities | |||
| Receipts | |||
| Receipts from government | 35,645,465 | 34,482,078 | |
| Total receipts | 35,645,465 | 34,482,078 | |
| Payments | |||
| Payments to suppliers and employees | (33,882,408) | (35,429,938) | |
| Grants and transfer payments | (1,573,838) | (1,542,200) | |
| Interest payments | (182) | (88) | |
| Total payments | (35,456,428) | (36,972,226) | |
| Net cash flows from/(used in) operating activities | 6.2 | 189,037 | (2,490,148) |
| Cash flows from/(used in) investing activities | |||
| Payments for property, plant and equipment | (20,000) | (100,000) | |
| Payment for intangible assets | (167,667) | (90,633) | |
| Proceeds from disposal of motor vehicles | – | 42,273 | |
| Net cash flows used in investing activities | (187,667) | (148,360) | |
| Cash flows from/ (used in) financing activities | |||
| Cash transferred in – machinery of government changes | – | 2,671,781 | |
| Repayment of leases | (1,370) | (33,273) | |
| Net cash flows from / (used in) financing activities | (1,370) | 2,638,508 | |
| Net increase/(decrease) in cash and cash equivalents | – | – | |
| Cash at the start of the year | – | – | |
| Cash at end of the year | – | – |
End of table.
The accompanying notes form part of these financial statements.