✨ Financial Statements
14 SEPTEMBER 2010 NEW ZEALAND GAZETTE, No. 117 3149
ASB COMMUNITY TRUST
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2010
| NOTE | Consolidated | Parent |
|---|---|---|
| 2010 | 2010 | |
| $000 | $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from OPERATING ACTIVITIES:
- Interest received | 342 | 342 | 827 |
- Revenue received from other activities | 1,267 | 1,267 | 1,765 |
- Revenue received from donations | 5 | 5 | - |
Cash was disbursed on:
-
Payment to suppliers, trustees and staff | (3,547) | (3,547) | (4,079)|
-
Fund management and advisory fees | (1,452) | (1,452) | (1,797)|
-
Grants to community organisations | (35,775) | (28,562) | (43,197)|
-
Grants paid to community organisations on behalf of subsidiary | - | (7,213) | - |
Net cash outflow from operating activities | (40,774) | (40,774) | (49,073)|
10 | (39,160) | (39,160) | (46,481)|
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
- Receipts from fund managers | 140,920 | 140,920 | 200,908|
- Proceeds of sale of fixed assets | 1 | 1 | 2 |
- Loans from Community Trusts | 529 | 529 | - |
Cash was disbursed on:
-
Transfers to fund managers | (123,946) | (123,946)| (126,637)|
-
Purchase of fixed assets | (30) | (30) | (113) |
Net cash inflow from investing activities | 17,474 | 17,474 | 74,160 |
Net cash inflow (outflow) from activities | (21,686) | (21,686) | 27,679 |
Add: Cash at bank at 1 April | 29,145 | 29,145 | 1,466 |
Cash at Bank at 31 March | 7,459 | 7,459 | 29,145 |
Cash at Bank at 31 March comprises:
- Cash at bank | 7,459 | 7,459 | 29,145 |
The notes are an integral part of these consolidated financial statements.
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NZ Gazette 2010, No 117
✨ LLM interpretation of page content
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ASB Community Trust Financial Statements
(continued from previous page)
💰 Finance & RevenueFinancial statements, Community Trusts Act 1999, ASB Community Trust, Consolidated Statement of Cash Flows, Operating Activities, Investing Activities