✨ Financial Statements
3 AUGUST 2011 NEW ZEALAND GAZETTE, No. 117 3255
TSB Community Trust
Statement of Cash Flows
For the year ended 31 March 2011
| Note | 2011 $ | 2010 $ |
|---|
Cash Flow from Operating Activities
Cash was provided from:
- Interest income 462,589 408,085
- Dividend income 10,950,000 9,400,000
- RWT received 4,590 -
Total cash provided 11,417,179 9,808,085
Cash was applied to:
- Operating expenses 532,862 510,073
- Grants paid 6,678,118 6,526,582
- RWT paid - 4,589
Total cash applied 7,210,980 7,041,244
Net Cash Flow from Operating Activities 9 4,206,199 2,766,841
Cash Flow from Investing Activities
Cash was provided from:
- Decrease in investment securities - 2,100,000
Cash was applied to:
- Increase in investment securities (5,106,000) (3,672,805)
- Property, plant and equipment purchased (125,494) (20,407)
Net Cash Flow from Investing Activities (5,231,494) (1,593,212)
Net increase/(decrease) in cash (1,025,295) 1,173,629
Cash and cash equivalents at start of year 1,639,590 465,961
Cash and cash equivalents at end of year 614,295 1,639,590
Represented by:
- Petty cash 153 194
- TSB Bank cheque account 555,841 1,605,176
- TSB Bank reserve interest account 58,301 34,220
Total 614,295 1,639,590
These financial statements are to be read in conjunction with the notes on pages 7 to 20.
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NZ Gazette 2011, No 117
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TSB Community Trust Financial Statements
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💰 Finance & Revenue5 July 2011
Financial Statements, Community Trusts, TSB