DocumentsAppendixJul 20, 2026Page 8
Statement of Cash Flows
Shows cash flows for the year ended August 31, 2025, including operating activities and the opening and closing cash balances.
Key facts
- Net cash received from operating activities: $12,418
- Cash at September 1, 2024: $22,006
- Cash at August 31, 2025: $34,424
- No proceeds from sale of land or building reported
Mount Finlayson Congregation of Jehovah's Witnesses, Victoria, British Columbia
Statement of Cash Flows
For the year ended August 31, 2025
Cash from operating activities
| Item | Amount |
|---|---|
| Excess (shortfall) | 12,418 |
| (Gain) loss on disposal of building | - |
| (Gain) loss on disposal of land | - |
| Non-cash gift from qualified donee(s) | (34,196) |
| Non-cash gift to qualified donee(s) | - |
| Non-cash occupancy costs | 34,196 |
| Net cash received (used) in operating activities | 12,418 |
Financing and investing activities
Sale of Land and Building
| Item | Amount |
|---|---|
| Net proceeds from sale of building | - |
| Net proceeds from sale of land | - |
| Net cash received (used) in financing and investing activities | - |
| Item | Amount |
|---|---|
| Net increase (decrease) in cash | 12,418 |
| Cash on hand and in the bank: September 1, 2024 | 22,006 |
| Cash on hand and in the bank: August 31, 2025 | 34,424 |
Supplementary Information
| Item | Amount |
|---|---|
| Fair market value of land and building disposed | - |
| Fair market value of land and building acquired | - |
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Document Images
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Extracted from: Attachment 3 - Mount Finlayson Congregation of Jehovah's Witnesses Application Package_Redacted