✨ Financial Statements
2580 NEW ZEALAND GAZETTE, No. 98 10 AUGUST 2010
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2010 (Continued)
| Note | 2010 $ | 2009 $ |
|---|
Reconciliation of Net Surplus and Net Cash Flows From Operating Activities
Net Surplus / (Deficit) Transferred to Equity | 7,561,615 | (3,155,113) |
Plus Donations Returned | 98,435 | 8,821 |
Less Donations Approved | (1,073,162) | (812,189) |
| 6,586,888 | (3,958,481) |
Plus/(Less) Non Cash Items
Managed Funds Gains/(Losses) | (7,952,922) | 2,804,921 |
Depreciation and Loss on Sale | 76,126 | 83,305 |
| (7,876,796) | 2,888,226 |
| (1,289,908) | (1,070,255) |
Movements in Working Capital
Increase/(Decrease) in Donations Approved not yet Paid | 150,390 | (533,550) |
Increase/(Decrease) in Creditors | 20,684 | (19,514) |
(Increase)/Decrease in GST | (2,287) | 2,153 |
(Increase)/Decrease in Sundry Debtors | (11,068) | 2,818 |
Movements in Working Capital | 157,719 | (548,093) |
Net Cash Flow from Operating Activities | (1,132,189) | (1,618,348) |
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NZ Gazette 2010, No 98
✨ LLM interpretation of page content
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Statement of Cash Flows for The Community Trust of Mid & South Canterbury Inc.
(continued from previous page)
🏢 State Enterprises & InsuranceCash Flows, Operating Activities, Investing Activities, Financial Position, Assets, Liabilities, Trust Capital, Managed Funds