✨ Financial Statements
6 AUGUST 2010 NEW ZEALAND GAZETTE, No. 96 2551
TSB Community Trust
Statement of Cash Flows
For the year ended 31 March 2010
| Note | 2010
| $ | 2009
| $ |
|------|----------------|----------------|
Cash Flow from Operating Activities
Cash was provided from:
Interest income 408,085 450,723
Dividend income 9,400,000 8,910,000
9,808,085 9,360,723
Cash was applied to:
Operating expenses 510,073 521,359
Grants paid 6,526,582 5,903,860
RW/T paid 4,589 -
7,041,244 6,425,219
Net Cash Flow from Operating Activities 9 2,766,841 2,935,504
Cash Flow from Investing Activities
Cash was provided from:
Decrease in investment securities 2,100,000 -
Cash was applied to:
Increase in investment securities 3,672,805 3,262,384
Property, plant and equipment purchased 20,407 24,080
Net Cash Flow from Investing Activities (1,593,212) (3,286,464)
Net increase/(decrease) in cash 1,173,629 (350,960)
Cash and cash equivalents at start of year 465,961 816,921
Cash and cash equivalents at end of year 1,639,590 465,961
Represented by:
Petty cash 194 63
TSB Bank cheque account 1,605,176 462,968
TSB Bank reserve interest account 34,220 2,930
1,639,590 465,961
These financial statements are to be read in conjunction with the notes on pages 7 to 20.
Next Page →
NZ Gazette 2010, No 96
✨ LLM interpretation of page content
💰
TSB Community Trust Financial Statements
(continued from previous page)
💰 Finance & Revenue29 June 2010
Financial Statements, Community Trusts, TSB Community Trust, Cash Flow, Operating Activities, Investing Activities