✨ Financial Statements
27 AUGUST 2012 NEW ZEALAND GAZETTE, No. 103 2989
Statement of Cash Flows
For the year ended 31 March 2012
in New Zealand Dollars ($000’s)
| | Group | Group |
| | 2012 | 2011 |
|--------------------------------|---------------|---------------|
Cashflows from operating activities
Other income | 3,561 | 2,615 |
Interest received | 268 | 12,323 |
Dividends received | 0 | 2,987 |
Cash paid to suppliers, employees and trustees | (1,831) | (1,785) |
Donations | (20,417) | (19,110) |
Net cash from operating activities | 21 | (2,970) |
Cashflows from investment activities
Managed funds investments | 27,899 | 2,420 |
Proceeds from repayment of community loans | 866 | 916 |
New Community loans provided | (1,521) | (1,300) |
Purchase of investment property and property, plant and equipment | 0 | (331) |
Net Cash from\/used in investing activities | 27,244 | 1,705 |
Net (decrease)\increase in cash and cash equivalents | 8,825 | (1,265) |
Cash and cash equivalents at 1 April | 1,597 | 2,862 |
Cash and cash equivalents at 31 March | 16 | 10,422 |
The notes on pages 5 to 28 are an integral part of these financial statements.
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NZ Gazette 2012, No 103
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Canterbury Community Trust Financial Statements
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💰 Finance & Revenue2 July 2012
Financial statements, Canterbury Community Trust, Statement of Cash Flows, Cashflows from operating activities, Cashflows from investment activities, Income, Expenses, Donations, Investments, Loans