✨ Financial Statements




24 AUGUST 2011 NEW ZEALAND GAZETTE, No. 132 3635

THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2011 (Continued)

Note 2011 $ 2010 $

Reconciliation of Net Surplus and Net Cash Flows

From Operating Activities

Net Surplus / (Deficit) Transferred to Equity 2,110,053 7,561,615
Plus Donations Returned 84,243 98,435
Less Donations Approved (1,045,623) (1,073,162)
1,148,673 6,586,888

Plus/(Less) Non Cash Items
Managed Funds Gains/(Losses) (2,487,216) (7,952,922)
Depreciation and Loss on Sale 73,588 76,126
(2,413,628) (7,876,796)

            (1,264,955) (1,289,908)

Movements in Working Capital

Increase/(Decrease) in Donations Approved not yet Paid 70,293 150,390
Increase/(Decrease) in Creditors (11,706) 20,684
(Increase)/Decrease in GST (2,644) (2,287)
(Increase)/Decrease in Sundry Debtors (440) (11,068)

Movements in Working Capital 55,503 157,719

Net Cash Flow from Operating Activities

            (1,209,452) (1,132,189)


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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 132





✨ LLM interpretation of page content

πŸ’° Financial Statements of The Community Trust of Mid & South Canterbury Inc (continued from previous page)

πŸ’° Finance & Revenue
3 August 2011
Financial Statements, Community Trusts, Mid & South Canterbury, Cash Flows