New Zealand Gazette – 2009 – No. 107

Page 2454

✨ Financial Statements



2454 NEW ZEALAND GAZETTE, No. 107 24 JULY 2009

TSB Community Trust

Statement of Cash Flows

For the year ended 31 March 2009

Note 2009 $ 2008 $

Cash Flow from Operating Activities

Cash was provided from:

  • Interest income 450,723 249,534
  • Dividend income 8,910,000 8,085,000
    9,360,723 8,334,534

Cash was applied to:

  • Operating expenses 521,359 414,698
  • Grants paid 5,903,860 6,731,529
    6,425,219 7,146,227

Net Cash Flow from Operating Activities 2,935,504 1,188,307

Cash Flow from Investing Activities

Cash was provided from:

  • Net decrease in investment securities - -

Cash was applied to:

  • Net increase in investment securities 3,262,384 2,064,811
  • Property, plant and equipment purchased 24,080 8,084

Net Cash Flow from Investing Activities (3,286,464) (2,072,895)

Net increase in cash (350,960) (884,588)
Cash and cash equivalents at start of year 816,921 1,701,509
Cash and cash equivalents at end of year 465,961 816,921

Represented by:

  • Petty cash 63 82
  • TSB Bank cheque account 462,968 90,811
  • TSB Bank reserve interest account 2,930 707
  • TSB Bank term deposits - 725,321
    465,961 816,921

These financial statements are to be read in conjunction with the notes.



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Gazette.govt.nz — PDF NZ Gazette 2009, No 107




✨ LLM interpretation of page content

🏢 TSB Community Trust Statement of Cash Flows (continued from previous page)

🏢 State Enterprises & Insurance
31 March 2009
Cash Flow, Operating Activities, Investing Activities, Financial Statements, TSB Community Trust