✨ Financial Statements
NEW ZEALAND GAZETTE, No. 132
24 AUGUST 2011
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2011
| Note | 2011 |
|---|---|
| $ |
| | 2010
| | ---:
| | $
Cash Flows from Operating Activities
Cash was Provided From:
- Interest on Deposits | 1,050 | 972
- Operating Income | 106,573 | 110,000
| Total | 107,623 | 110,972
Cash was Applied to:
- Suppliers of Goods and Services (Net of GST) | 425,989 | 418,824
- Donations Paid | 891,086 | 824,337
| Total | 1,317,075 | 1,243,161
Net Cash Flows from Operating Activities | (1,209,452) | (1,132,189)
Cash Flows from Investing Activities
Cash was Provided From:
- Withdrawal of Managed Funds | 1,200,995 | 1,144,748
- Sale of Fixed Assets | - | -
| Total | 1,200,995 | 1,144,748
Cash was Applied to:
- Fixed Assets | 2,512 | -
Net Cash Flows from Investing Activities | 1,198,483 | 1,144,748
Increase/(Decrease) in Cash Held | (10,969) | 12,559
- Add Opening Cash 1 April 2010 | 48,508 | 35,949
Cash as at 31 March 2011 | 37,539 | 48,508
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NZ Gazette 2011, No 132
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Financial Statements of The Community Trust of Mid & South Canterbury Inc
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💰 Finance & Revenue3 August 2011
Financial Statements, Community Trusts, Mid & South Canterbury, Cash Flows