✨ Financial Statements
2 SEPTEMBER 2009 NEW ZEALAND GAZETTE, No. 130 3011
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENT OF CASHFLOWS
For the Year Ended 31 March, 2009
| Notes | Group | Parent | |
|---|---|---|---|
| 2009 | 2008 | 2009 | |
| $000 | $000 | $000 |
Cashflows from Operating Activities
Cash was provided from (applied to):
| Interest and dividends | 7,885 | 10,004 | 7,071 | 9,112 |
| Other expenses | (2,314) | (2,206) | (1,880) | (1,796) |
| Grants paid | (9,709) | (6,681) | (9,709) | (6,681) |
| Net cash in (out) flows from | ||||
| Operating Activities | 16 | (4,138) | 1,117 | (4,518) |
Cashflows from Investment Activities
Cash was provided from (applied to):
| Managed Funds | 5,203 | (673) | 5,203 | (693) |
| Investment in Associates | 20 | 111 | - | - |
| Investments in listed equities | (323) | 26 | - | - |
| Investments in unlisted equities | (25) | (90) | - | - |
| Advances to third parties | (482) | 1,372 | - | - |
| Short term deposits | (249) | (968) | (140) | 86 |
| Trust advances | (99) | (28) | (99) | (28) |
| Property, plant and equipment | (87) | (2) | (57) | (2) |
| Net cash in (out) from Investing Activities | 3,958 | (252) | 4,907 | (637) |
Cashflows from Financing
Cash was provided from (applied to):
| - | - | - | - | |
| Net cash in (out) from Financing Activities | – | – | – | – |
| Net Increase/(decrease) in Cash held | (180) | 865 | 389 | (2) |
| Add cash at beginning of year | 1,071 | 206 | 1 | 3 |
| Total Cash Balance at End of Year | $891 | $1,071 | $390 | $1 |
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NZ Gazette 2009, No 130
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Community Trust of Southland Financial Statements
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💰 Finance & RevenueCommunity Trust, Southland, Financial Statements, Trust Capital, Grants Budget, Capital Maintenance, Grants Maintenance, Revaluation, Land, Buildings, Transfer Reserves