Ann: Full Year Statutory Accounts, page-4

Just mopping up a small detail.....and its not the first time it has happened. But It would seem that the July Quarterly cash flow statement was in fact incorrect as the Final Accounts show that there was approximately $538,596 more that what was reported int he Quarterly cashflow reconciliation.

So the Financial Report for the year end has closing COH of $35,502,596 at 30th June as against what was reported at 30th June per the quarterly appendix 5B cashflow statement of $34,964,000

Only a small detail , and what's a half million bucks between friends right .....

Except that the September Quarterly Cash Flow statement won't reconcile to the Actual Cash Flow movement and will have to be adjusted to reflect the Actual one and so the September by definition will be incorrect as well.

At least though we will have more money in the COH figure at end of September than we would have otherwise had having calculated it based on the June Quarterly 5 B.