New Zealand Gazette – 2004 – No. 121

Page 3022

✨ Financial Statements



3022

NEW ZEALAND GAZETTE, No. 121

– New Zealand debt
– New Zealand equity
– Offshore debt
– Offshore equity

2
2

Net assets
Signed on behalf of the board of trustees.
Chairperson:
C. E. BRAND.
Trustee:
Trustee.
Dated: 23 August 2004.

Consolidated Statement of Cash Flows for the Year Ended 31 March 2004

Cash flows from operating activities—
Cash was provided from:
Interest on deposits
Taxation refund
Cash was applied to:
Suppliers of goods and services
Donations paid
Net cash flows from operating activities

Cash flows from investing activities—
Cash was provided from:
Withdrawal of managed funds
Cash was applied to:
Managed funds
Net cash flows from investing activities

Increase/(decrease) in cash held
Add opening cash 1 April 2003
Cash as at 31 March 2004
Comprised of—
Westpac Bank:
Subsidiary company account
Current account

16 SEPTEMBER 2004
18,426,714
3,701,056
6,001,900
7,294,719
35,424,389
35,329,637

14,470,443
2,916,785
6,021,337
8,126,492
31,535,057
31,136,967

2004
$

2003
$

825
4,763
5,588

417
589
1,006

(281,180)
(674,899)
(956,079)
(950,491)

(320,421)
(844,717)
(1,165,138)
(1,164,133)

915,492
915,492

1,217,141
1,217,141

–
915,492
915,492
(34,999)
77,542
42,543

–
1,217,141
1,217,141
53,009
24,533
77,542

1,143
41,400
42,543

3,141
74,401
77,542

2004
$
4,511,065
23,897
(342,292)
4,192,670

2003
$
(2,899,679)
26,000
(723,410)
(3,597,089)

(4,804,824)
40,000
(4,764,824)
(572,154)

2,369,387
40,000
2,409,387
(1,187,702)

(356,504)
(44,973)
–
6,913
16,227
(378,337)
(950,491)

(187,308)
32,488
154,973
(3,731)
27,147
23,569
(1,164,133)

Reconciliation of Net Surplus and Net Cash Flows From Operating Activities

Net surplus transferred to equity
Plus donations returned
Less donations approved
Plus/(less) non cash items:
Managed funds gains/losses
Transfer from Aorangi Park Trust

Movements in working capital:
Increase/(decrease) in donations approved not yet paid
Increase/(decrease) in creditors
(Increase)/decrease in accrued interest
(Increase)/decrease in tax refund due
(Increase)/decrease in sundry debtors
Movements in working capital
Net cashflow from operating activities



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 121


Gazette.govt.nz — PDF NZ Gazette 2004, No 121




✨ LLM interpretation of page content

💰 Annual Report and Consolidated Financial Statements for The Community Trust of Mid & South Canterbury Inc. (continued from previous page)

💰 Finance & Revenue
23 August 2004
Community Trust, Annual Report, Financial Statements, Trustees, Timaru
  • C. E. Brand, Chairperson of the board of trustees

  • C. E. BRAND, Chairperson
  • Trustee

💰 Consolidated Statement of Cash Flows for the Year Ended 31 March 2004

💰 Finance & Revenue
Cash Flows, Operating Activities, Investing Activities, Financial Statements