✨ Financial Statements
5 AUGUST 2011
NEW ZEALAND GAZETTE, No. 119
3325
THE WAIKATO COMMUNITY TRUST INCORPORATED
CASH FLOW STATEMENT
For the year ended 31 March 2011
| Notes | 2011 | 2010 | |
|---|---|---|---|
| NZ$'000 | NZ$'000 | ||
| CASH FLOW FROM OPERATING ACTIVITIES | |||
| Cash was provided from: | |||
| Interest | 3 | 2 | |
| Other Income | 25 | 44 | |
| Realisation of Financial Assets at Fair Value through Profit and Loss (net) | 9,630 | 8,503 | |
| --- | --- | ||
| 9,658 | 8,549 | ||
| Cash was applied to: | |||
| Payments to Suppliers and Employees | (1,782) | (1,674) | |
| Donations Paid | (7,398) | (6,863) | |
| --- | --- | ||
| (9,180) | (8,537) | ||
| Net Cash (used in)/provided by Operating Activities | 14 | 478 | 12 |
| CASH FLOW FROM INVESTING ACTIVITIES | |||
| Cash was provided from: | |||
| Sale of Property, Plant and Equipment | 10 | - | |
| --- | --- | ||
| 10 | - | ||
| Cash was applied to: | |||
| Purchase of Property, Plant and Equipment | (135) | (24) | |
| Database Loan | (58) | (71) | |
| --- | --- | ||
| (193) | (95) | ||
| Net Cash (used in)/provided by Investing Activities | (183) | (95) | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | 295 | (83) | |
| Cash and Cash Equivalents at the Beginning of the Financial Year | 102 | 185 | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR | 8 | 397 | 102 |
These financial statements must be read in conjunction with the notes on pages 8 to 37
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NZ Gazette 2011, No 119
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Cash Flow Statement of The Waikato Community Trust Incorporated
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💰 Finance & RevenueCash flow, Financial statements, Community Trusts Act 1999, Waikato