New Zealand Gazette – 2000 – No. 117

Page 2982

✨ Financial Statements

NEW ZEALAND GAZETTE

No. 117

Cash was applied to:
Suppliers of goods and services (162,286) (213,948)
Donations paid (1,198,434) (1,181,441)
Advances made - (200,000)

            (1,360,720)     (1,595,389)

Net cash flows from operating activities (951,939) 769,700

Cash flows from investing activities—

Cash was provided from:

Redemption of investments 20,615,983 2,610,954
Withdrawal of managed funds 935,632 -

            21,551,615      2,610,954

Cash was applied to:

Community House Trust (11,236) -
Managed funds (34,922,352) -
Purchase of Australian shares - (83,963)
Purchase of NZ shares (50,000) -
Purchase of NZ property shares (154,592) -
Purchase of Australian property shares (38,359) -
Purchase of other debt investments (2,875,669) (3,202,583)

            (34,933,588)        (3,202,583)

Net cash flows from investing activities (13,381,973) (591,629)
Increase/(decrease) in cash held (14,333,915) 178,071
Add opening cash 1 April 1999 15,427,800 15,249,729

Cash as at 31 March 2000
Comprised of—
WestpacTrust

Subsidiary company account 22,383 9,205
Current account 45,848 232,933
Prime call account 68,342 66,206
Term deposit 957,312 6,784,512
National Bank - 5,477,579
ANZ Banking Group - 2,857,365
```
          1,093,885       15,427,800
```

Reconciliation of net surplus and net cash flows from operating activities—

                        2000        1999
                        $       $

Net surplus transferred to equity 4,210,393 2,129,547

Add
Increase in creditors 2,500 -
Decrease in debtors - 32,547
Decrease in prepayments - 13,770
Decrease in accrued interest 139,734 23,050
Loss on sale of investments - 9,203
Loss on transfer to managed funds 119,776 -
Managed fund expenses 109,424 -
4,581,827 2,208,117

Deduct
Unrealised capital gain on equity investments 2,156,554 -
Donations paid 1,198,434 1,181,441
Advances made - 200,000
Managed fund revenue 1,673,790 -
Gain on transfer to managed funds 504,629 -
Movements in working capital

Decrease in creditors:
- Increase in tax refund due 359 -
- Net gain on redemption of government stock - 9,533
```
                5,533,766       1,438,417
```

Net cashflow from operating activities (951,939) 769,700

VUW Te Waharoa — NZ Gazette 2000, No 117

Gazette.govt.nz — NZ Gazette 2000, No 117

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2000 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Reconciliation

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