✨ Financial Statements
4 JULY 2011 NEW ZEALAND GAZETTE, No. 91 2569
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2011
| 2011 $ | 2010 $ |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Interest and Dividends 9,061,428 9,501,665
Other 5,251 46
9,066,679 9,501,711Cash was applied to:
Trustees and Employees (548,060) (483,264)
Suppliers of Other Goods & Services (678,890) (669,605)
Community Donations (5,385,137) (4,965,660)
(6,612,087) (6,118,529)NET CASH FLOWS FROM OPERATING ACTIVITIES (note 11) 2,454,592 3,383,182
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Disposal gains 343,325 876,868
Cash was applied to:
Term Deposits (2,000,000) -
Net Investment in Managed Funds (3,282,837) (2,236,332)
Purchase of Fixed Assets (23,161) (7,257)
(5,305,998) (2,243,589)NET CASH FLOWS FROM INVESTING ACTIVITIES (4,962,673) (1,366,721)
NET INCREASE/(DECREASE) IN CASH HELD (2,508,081) 2,016,461
Add Cash at 1 April 7,378,847 5,362,386
CASH & CASH EQUIVALENTS AT 31 MARCH (note 9) 4,870,766 7,378,847
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts.
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NZ Gazette 2011, No 91
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Eastern and Central Community Trust Financial Statements
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💰 Finance & Revenue27 May 2011
Financial Statements, Community Trusts, Eastern and Central, Revenue, Expenses, Profit