✨ Financial Statements
4 SEPTEMBER 2009 NEW ZEALAND GAZETTE, No. 133 3107
WHANGANUI COMMUNITY FOUNDATION INC
CONSOLIDATED CASHFLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2009
| Note | 2009 | 2008 |
|---|
Cashflows from Operating Activities
Cash was provided from:
Drawings from Fund Managers | | 600,000 | 3,000,000
Drawings from Term Deposits | | 0 | 400,000
Rent Received | | 30,300 | 23,777
Other Income | | 3,714 | 6,021
Interest payments | | 991,759 | 781,303
Donations Received for Specific Trust | | 22,000 | 22,000
| | 1,647,773 | 4,233,101
This cash was used to:
Provide Donations and Community Support | | 1,209,684 | 1,559,160
Purchase Goods and Services | | 250,244 | 253,222
Pay Trustees Honoraria | | 59,295 | 47,144
Trust Funds Paid | | 21,934 | 25,105
Purchase of Bonds and Term Deposits | | 0 | 3,584,586
| | 1,541,157 | 5,469,217
Net Cash Inflow (Outflow) from Operating Activities | 4 | 106,616 | (1,236,116)
Cashflows from Investing Activities
Cash was Investment in:
Net Purchase of Fixed Assets | | 0 | 7,799
Net Cash Inflow (Outflow) from Investing Activities | | 0 | (7,799)
Which resulted in an increase (decrease) in cash of: | | 106,616 | (1,243,915)
Add cash as at 1 April 2008 | | 3,787,506
Closing Cash Balance | | 3,894,122 | 3,787,506
The notes to the Financial Statements are to be read in conjunction with this Consolidated Statement of Cashflows.
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NZ Gazette 2009, No 133
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Financial Statements of Whanganui Community Foundation Incorporated
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💰 Finance & RevenueFinancial Statements, Community Trusts, Whanganui Community Foundation