3654 NEW ZEALAND GAZETTE, No. 136 4 SEPTEMBER 2008

Plus/(less) non cash items:
Managed funds gains/(losses) 1,407,173 (2,311,072)
Depreciation and loss on sale 78,579 66,951
1,485,752 (2,244,121)
(1,346,758) (1,325,280)

Movements in working capital:
Increase/(decrease) in donations approved not yet paid (190,750) 450,852
Increase/(decrease) in creditors 18,204 3,133
(Increase)/decrease in GST 2,468 164,228
(Increase)/decrease in tax refund due – 579
(Increase)/decrease in sundry debtors (1,731) (2,778)
Movements in working capital (171,809) 616,014
Net cashflow from operating activities (1,518,567) (709,266)

Depreciation Schedule for the Year Ended 31 March 2008

Land and buildings:
| Community House – land | – | – | 399,539 | – | – | 399,539 |
| Community House – buildings | 3.000P | 1,995,972 | 31,946 | 1,964,026 | 90,732 | 62,345 | 1,992,413 |
| Community House – signage | 9.500D | 5,024 | 41 | 4,983 | 1,346 | 548 | 5,781 |
| 2,400,535 | 31,987 | 2,368,548 | 92,078 | 62,893 | 2,397,733 |

Plant and equipment:
| Fuji Xerox copier | 33.000D | 19,125 | 12,185 | 6,940 | – | 2,290 | 4,650 |
| Shelving/joinery | 9.500D | 720 | 149 | 571 | – | 54 | 517 |
| Various (1998) | 15.000D | 1,644 | 590 | 1,054 | – | 158 | 896 |
| Office furniture (1999) | 15.000D | 624 | 224 | 400 | – | 60 | 340 |
| Filing cabinet | 12.000D | 125 | 37 | 88 | – | 11 | 77 |
| Boiler and brew unit | 9.000D | 389 | 89 | 300 | – | 27 | 273 |
| Television and video | 33.000D | 35 | 24 | 11 | – | 4 | 7 |
| Cleaner | 50.000D | 2 | 2 | – | – | – | – |
| Refrigerator | 9.500D | 222 | 54 | 168 | – | 16 | 152 |
| Xerox copier and facsimile | 33.000D | 579 | 383 | 196 | – | 65 | 131 |
| Laptop computer | 40.000D | 264 | 197 | 67 | – | 27 | 40 |
| Personal computer | 40.000D | 227 | 170 | 57 | – | 23 | 34 |
| Microwave | 9.500D | 178 | 43 | 135 | – | 13 | 122 |
| Computers (2) | 40.000D | 3,492 | 2,612 | 880 | – | 352 | 528 |
| Electronic whiteboard | 33.000D | 2,989 | 1,979 | 1,010 | – | 333 | 677 |
| Printer | 40.000D | 269 | 162 | 107 | – | 43 | 64 |
| Shredder | 40.000D | 177 | 103 | 74 | – | 30 | 44 |
| Computer | 40.000D | 3,415 | 1,981 | 1,434 | – | 574 | 860 |
| Laminator | 40.000D | 289 | 168 | 121 | – | 48 | 73 |
| Banner | 15.000D | 351 | 82 | 269 | – | 40 | 229 |
| Office chair | 15.000D | 339 | 69 | 270 | – | 40 | 230 |
| Plants/roses | 15.000D | 1,050 | 202 | 848 | – | 127 | 721 |
| Toyota Camry (motor vehicle) | 20.000D | 17,000 | 4,302 | 12,698 | – | 2,540 | 10,158 |
| Curtains | 15.000D | 611 | 98 | 513 | – | 77 | 436 |
| Refrigerator | 9.500D | 1,129 | 44 | 1,085 | – | 103 | 982 |
| Office furniture (November 2006) | 15.000D | 18,292 | 1,135 | 17,157 | – | 2,574 | 14,583 |
| Drapes/blinds | 15.000D | 1,260 | 63 | 1,197 | – | 180 | 1,017 |
| Office furniture (December 2006) | 15.000D | 9,844 | 490 | 9,354 | – | 1,403 | 7,951 |
| New computer | 40.000D | 1,600 | 212 | 1,388 | – | 555 | 833 |
| Phone system | 33.000D | – | – | – | 2,323 | 767 | 1,556 |
| Vacuum cleaner | 50.000D | – | – | – | 529 | 154 | 375 |
| Window shades/curtains | 15.000D | – | – | – | 5,410 | 812 | 4,598 |