✨ Financial Statements
2334 NEW ZEALAND GAZETTE, No. 87 21 JULY 2010
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2010
| 2010 $ | 2009 $ | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash was provided from: | ||
| Interest | 4,206,947 | 5,045,841 |
| Dividends | 1,899,374 | 2,465,910 |
| FX Hedging | 3,395,344 | - |
| Other | 46 | - |
| 9,501,711 | 7,511,751 |
| Cash was applied to: |
| Trustees and Employees | (483,264) | (515,528) |
| Suppliers of Other Goods & Services | (669,605) | (633,126) |
| Community Donations | (4,965,660) | (6,140,452) |
| FX Hedging | - | (61,278) |
| Other | - | (48) |
| | (6,118,529) | (7,350,432) |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | (note 11) | 3,383,182 | 161,319 |
| CASH FLOWS FROM INVESTING ACTIVITIES |
| Cash was provided from: |
| Disposal gains | 876,868 | 506,740 |
| |
| Cash was applied to: |
| Net Investment in Managed Funds | (2,236,332) | (2,574,567) |
| Purchase of Fixed Assets| (7,257) | (9,185) |
| | (2,243,589) | (2,583,752) |
| NET CASH FLOWS FROM INVESTING ACTIVITIES | (1,366,721) | (2,077,012) |
| NET INCREASE/(DECREASE) IN CASH HELD | 2,016,461 | (1,915,693) |
| Add Cash at 1 April | 5,362,386 | 7,278,079 |
| CASH & CASH EQUIVALENTS AT 31 MARCH | (note 9) | 7,378,847 | 5,362,386 |
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NZ Gazette 2010, No 87
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Financial Statements of Eastern and Central Community Trust Incorporated
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💰 Finance & Revenue28 May 2010
Financial statements, Community Trusts Act 1999, Eastern and Central Community Trust