✨ Financial Statements
2466 NEW ZEALAND GAZETTE, No. 93 2 AUGUST 2010
Statement of Cash Flows
For the year ended 31 March 2010
in New Zealand Dollars ($000's)
| | Group |
|-------------------------------|-----------------------|-----------------------|
| | 2010 | 2009 |
| Note | | |
Cash flows from operating activities
Other income | 3,360 | 3,098 |
Interest received | 14,287 | 23,036 |
Dividends received | 3,831 | 3,319 |
Cash paid to suppliers, employees and trustees | (3,267) | (2,679) |
Net cash from operating activities | 20 | 18,211 | 26,774 |
Cash flows from investment activities
Managed funds investments | 18,784 | 778 |
Proceeds from repayment of community loans | 562 | 442 |
New Community loans provided | (1,400) | (1,307) |
Purchase of investment property and property, plant and equipment | (8,956) | (436) |
Net Cash from\used in investing activities | 8,990 | (523) |
Cash flows from financing activities
Donations | 9 | (25,285) | (25,564) |
Net cash used in financing activities | (25,285) | (25,564) |
Net (decrease)/increase in cash and cash equivalents | 1,916 | 687 |
Cash and cash equivalents at 1 April | 946 | 259 |
Cash and cash equivalents at 31 March | 15 | 2,862 | 946 |
The notes on pages 5 to 23 are an integral part of these financial statements.
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NZ Gazette 2010, No 93
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Canterbury Community Trust Financial Statements for the Year Ended 31 March 2010
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💰 Finance & Revenue5 July 2010
Financial Statements, Cash Flows, Income, Expenses, Investments, Loans, Donations, Canterbury