✨ Financial Statements
30 AUGUST 2010 NEW ZEALAND GAZETTE, No. 109 2929
THE COMMUNITY TRUST OF SOUTLAND
STATEMENT OF CASHFLOWS
For the Year Ended 31 March, 2010
| Notes | Group | Parent | |
|---|---|---|---|
| 2010 | 2009 | 2010 | |
| $000 | $000 | $000 |
Cashflows from Operating Activities
Cash was provided from (applied to):
- Receipts from customers 1,719 – – –
- Interest and dividends 655 7,885 50 7,071
- Payments to suppliers and employees (2,535) – (889) –
- Other expenses (1,389) (2,314) (937) (1,880)
- Grants paid (10,137) (9,709) (10,137) (9,709)
Net cash in (out) flows from Operating Activities 22 (11,687) (4,138) (11,913) (4,518)
Cashflows from Investment Activities
Cash was provided from (applied to):
- Managed Funds 11,655 5,203 11,655 5,203
- Investments in listed equities – (323) – –
- Investments in unlisted equities (2,184) (25) – –
- Advances to third parties 1,048 (482) – –
- Short term deposits 934 (249) 85 (140)
- Investment in Associates – 20 – –
- Investment in preference shares (25) – – –
- Net cash outflow on acquisition of subsidiary (133) – (99) –
- Trust advances – – (99) –
- Property, plant and equipment (51) (81) (3) (51)
- Database development (77) (6) (77) (6)
Net cash in (out) from Investing Activities 11,167 3,958 11,660 4,907
Cashflows from Financing
Cash was provided from (applied to):
Net cash in (out) from Financing Activities – – – –
Net increase/(decrease) in Cash held (520) (180) (253) 389
Add cash at beginning of year 891 1,071 390 1
Total Cash Balance at End of Year $371 $891 $137 $390
Represented by:
-
Cash and cash equivalents 415 891 137 390
-
Bank Overdraft (44) – – –
$371 $89 $137 $390
The financial statements should be read with the accompanying notes.
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NZ Gazette 2010, No 109
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Financial Report of the Community Trust of Southland
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