✨ Financial Statements
27 JUNE 2012 NEW ZEALAND GAZETTE, No. 72 2021
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2012
| 2012 | 2011 | |
|---|---|---|
| $ | $ |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Interest and Dividends | 1,651,031 | 1,358,445
Other | - | 5,251
Investment Withdrawals | 14,000,000 | 3,000,000
Derivatives | 4,890,333 | 3,338,691
| | 20,541,364 | 7,702,386 |
Cash was applied to:
Trustees and Employees | (624,894) | (548,060)
Suppliers of Other Goods & Services | (695,660) | (641,226)
Community Donations | (4,544,736) | (5,385,137)
Investment Deposits | (10,000,000) | -
Derivatives | (3,593,407) | (1,650,776)
| | (19,458,696) | (8,225,199) |
NET CASH FLOWS FROM OPERATING ACTIVITIES (note 11) | 1,082,668 | (522,813)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was applied to:
Short Term Advance | (24,482) | (37,664)
Purchase of Plant & Equipment | (23,618) | (23,161)
| | (48,100) | (60,825) |
NET CASH FLOWS FROM INVESTING ACTIVITIES | (48,100) | (60,825)
NET INCREASE/(DECREASE) IN CASH HELD | 1,034,568 | (583,638)
Add Cash at 1 April | 6,962,577 | 7,546,215
CASH & CASH EQUIVALENTS AT 31 MARCH (note 9) | 7,997,145 | 6,962,577
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 2012, No 72
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Trustees' Annual Report for the Year Ending 31 March 2012
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🏢 State Enterprises & Insurance25 May 2012
Governance, Trustees, Board, Sub-committees, Investment Policy, Audit, Risk Management, Special Programmes, Conflicts of Interest, Annual Report, Financial Statements, Cash Flows, Operating Activities, Investing Activities