✨ Financial Statements
29 JUNE 2012
NEW ZEALAND GAZETTE, No. 75
2101
TSB Community Trust
Statement of Cash Flows
For the year ended 31 March 2012
| Note | 2012 | 2011 | |
|---|---|---|---|
| $ | $ | ||
| Cash Flow from Operating Activities | |||
| Cash was provided from | |||
| Interest income | 754,973 | 462,589 | |
| Dividend income | 9,080,000 | 10,950,000 | |
| RWT received | - | 4,590 | |
| 9,834,973 | 11,417,179 | ||
| Cash was applied to: | |||
| Operating expenses | (603,015) | (532,862) | |
| Grants paid | (6,412,575) | (6,678,118) | |
| (7,015,590) | (7,210,980) | ||
| Net Cash Flow from Operating Activities | 9 | 2,819,383 | 4,206,199 |
| Cash Flow from Investing Activities | |||
| Cash was applied to: | |||
| Increase in investment securities | (2,989,000) | (5,106,000) | |
| Property, plant and equipment purchased | (22,156) | (125,494) | |
| Net Cash Flow from Investing Activities | (3,011,156) | (5,231,494) | |
| Net increase/(decrease) in cash | (191,773) | (1,025,295) | |
| Cash and cash equivalents at start of year | 614,295 | 1,639,590 | |
| Cash and cash equivalents at end of year | 422,522 | 614,295 | |
| Represented by: | |||
| Petty cash | 41 | 153 | |
| TSB Bank cheque account | 299,069 | 555,841 | |
| TSB Bank reserve interest account | 123,412 | 58,301 | |
| 422,522 | 614,295 |
These financial statements are to be read in conjunction with the notes on pages 7 to 21.
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NZ Gazette 2012, No 75
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TSB Community Trust Financial Statements
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💰 Finance & Revenue12 June 2012
Financial statements, TSB Community Trust, Community Trusts Act 1999, Income, Expenditure, Cash Flow