✨ Financial Statements and Auditor's Report
2570
NEW ZEALAND GAZETTE
No. 126
- Reconciliation of Undistributed Income With Cash Inflow From Operating Activites
| 1993 $ | 1992 $ | |
|---|---|---|
| Undistributed income | 328,996 | 333,616 |
| Adjust for movements in working capital— | ||
| Increase in sundry creditors | 2,956 | (2,150) |
| Increase in funds held in the National Disaster Relief | (1,018) | (1,387) |
| Decrease in interest accrued | 635 | (11,775) |
| Net cash flow from operating activities | 331,569 | 318,304 |
Auditor's Report, Trust Bank Otago Community Trust Inc.
We have examined the accompanying balance sheet, income and expenditure account and statement of cashflows and have obtained all the information and explanations we have required.
In our opinion, the balance sheet and accounts respectively give a true and fair view of the financial position of the trust as at 31 March 1993 and of the results and the cashflows for the year ended on that date.
Dated at Dunedin this 6th day of July 1993.
TAYLOR McLACHLAN & PARTNERS, Chartered Accountants.
go7084
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1993, No 126
NZLII —
NZ Gazette 1993, No 126
✨ LLM interpretation of page content
💰
Trust Bank Otago Community Trust Inc. Notes to and Forming Part of the Financial Statements for the 12 Months Ended 31 March 1993
(continued from previous page)
💰 Finance & Revenue26 August 1993
Accounting Policies, Dividends, Investments, Taxation, Contingent Liabilities
- TAYLOR McLACHLAN & PARTNERS, Chartered Accountants