✨ Financial Statements
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2009
| 2009 $ | 2008 $ | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash was provided from: | ||
| Investment Income | 7,957,165 | 9,835,603 |
| Cash was applied to: | | |
| Trustees and Employees | (515,528) | (507,262) |
| Suppliers of Other Goods & Services | (633,126) | (507,523) |
| Community Donations | (6,140,452) | (5,108,442) |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | (note 11) | 668,059 | 3,712,376 |
| CASH FLOWS FROM INVESTING ACTIVITIES | | |
| Cash was applied to: | | |
| Net Investment in Managed Funds | (2,574,567) | (3,896,894) |
| Purchase of Fixed Assets | (9,185) | — |
| | (2,583,752) | (3,896,894) |
| NET CASH FLOWS FROM INVESTING ACTIVITIES | (2,583,752) | (3,896,894) |
| NET DECREASE IN CASH HELD | (1,915,693) | (184,518) |
| Add Cash at 1 April | 7,278,079 | 7,462,597 |
| CASH & CASH EQUIVALENTS AT 31 MARCH | (note 9) | 5,362,386 | 7,278,079 |
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NZ Gazette 2009, No 96
✨ LLM interpretation of page content
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Financial Statements of Eastern and Central Community Trust
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💰 Finance & Revenue29 May 2009
Financial statements, Balance sheet, Assets, Liabilities, Equity, Community Trust