✨ Financial Statements
Otago Community Trust
Statement of cashflows
For the year ended 31 March 2011
in New Zealand Dollars ($000's)
| Note | Group | Parent | ||
|---|---|---|---|---|
| 2011 | 2010 | 2011 | 2010 |
Cashflows from operating activities
- Interest received | 164 | 271 | 164 | 263 |
- Other income received | 112 | 142 | 15 | 28 |
- Cash paid to suppliers, employees and trustees | (972) | (1,276) | (885) | (1,252) |
- Net cash outflow from operating activities | (696) | (863) | (706) | (961) |
Cashflows from investment activities
- Receipts from fund managers | 6,265 | 13,067 | 6,265 | 13,067 |
- Acquisition of property, plant and equipment | (6) | (6) | (31) | (6) |
- Net Cash from/used in investing activities | 6,234 | 13,061 | 6,234 | 13,061 |
Cashflows from financing activities
- Advance from / (to) subsidiary companies | - | - | 50 | 95 |
- Advance to other entity | (58) | (78) | (58) | (78) |
- Donations paid | (8,724) | (6,543) | (8,724) | (6,543) |
- Net cash from/used in financing activities | (8,782) | (6,621) | (8,732) | (6,526) |
Net (decrease)/increase in cash and cash equivalents
| | (3,244) | 5,577 | (3,204) | 5,574 |
Cash and cash equivalents
- Cash and cash equivalents at 1 April | 5,801 | 224 | 5,758 | 184 |
- Cash and cash equivalents at 31 March | 2,557 | 5,801 | 2,554 | 5,758 |
The notes on pages 6 to 25 are an integral part of these financial statements.
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NZ Gazette 2011, No 101
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Otago Community Trust Financial Statements for 2011
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💰 Finance & RevenueFinancial Statements, Revenue, Expenses, Trust Funds, Otago