✨ Financial Statements




Financial Statements

Statement of Cash Flows

For the year ended 31 March 2011 in New Zealand Dollars ($000's)

Note Group 2011 Group 2010

Cashflows from operating activities

Other income 2,615 3,360
Interest received 12,323 14,287
Dividends received 2,987 3,831
Cash paid to suppliers, employees and trustees (1,785) (3,267)
Net cash from operating activities 20 16,140

Cashflows from investment activities

Managed funds investments | 2,420 | 18,784
Proceeds from repayment of community loans | 916 | 562
New Community loans provided | (1,300) | (1,400)
Purchase of investment property and property, plant and equipment | (331) | (8,956)
Net Cash from/used in investing activities | 1,705 | 8,990

Cashflows from financing activities

Donations | (19,110) | (25,285)
Net cash used in financing activities | (19,110) | (25,285)

Net (decrease)/increase in cash and cash equivalents

| (1,265) | 1,916

Cash and cash equivalents at 1 April | 2,862 | 946
Cash and cash equivalents at 31 March | 15 | 1,597 | 2,862

The notes on pages 5 to 21 are an integral part of these financial statements.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 116





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πŸ’° Canterbury Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Cash Flow, Trust Funds, Canterbury