✨ Financial Statements
NEW ZEALAND GAZETTE, No. 81
6 JULY 2012
Otago Community Trust
Statement of cashflows
For the year ended 31 March 2012
in New Zealand Dollars ($000's)
| Note | Group | Parent | ||
|---|---|---|---|---|
| 2012 | 2011 | 2012 | 2011 |
Cashflows from operating activities
Interest received | 41 | 164 | 41 | 164 |
Other income received | 123 | 112 | 2 | 15 |
Cash paid to suppliers, employees and trustees | (1,050) | (972) | (978) | (885) |
Donations paid | 9 | (6,733) | (6,733) | (8,724) |
Net cash outflow from operating activities | 23 | (7,619) | (9,420) | (7,558) | (9,430) |
Cashflows from investment activities
Receipts from fund managers | 6,000 | 6,265 | 6,000 | 6,265 |
Acquisition of property, plant and equipment | — | (31) | — | (31) |
Net Cash from\used in investing activities | 6,000 | 6,234 | 6,000 | 6,234 |
Cashflows from financing activities
Advance from / (to) subsidiary companies | — | — | (20) | 50 |
Advance to other entity | 3 | (58) | 3 | (58) |
Net cash from\used in financing activities | 3 | (58) | (17) | (8) |
Net (decrease)/increase in cash and cash equivalents | (1,616) | (3,244) | (1,685) | (3,204) |
Cash and cash equivalents at 1 April | 2,557 | 5,801 | 2,554 | 5,758 |
Cash and cash equivalents at 31 March | 15 | 941 | 869 | 2,554 |
The notes on pages 6 to 25 are an integral part of these financial statements.
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NZ Gazette 2012, No 82
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Otago Community Trust Financial Statements
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