β¨ 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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β¨ LLM interpretation of page content
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Canterbury Community Trust Financial Statements
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π° Finance & RevenueFinancial Statements, Cash Flow, Trust Funds, Canterbury
NZ Gazette 2011, No 116