✨ Financial Statements
THE WAIKATO COMMUNITY TRUST INCORPORATED
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2012
| Notes | 2012 | 2011 |
|---|---|---|
| NZ$'000 | NZ$'000 |
CASH FLOW FROM OPERATING ACTIVITIES
Cash was provided from:
-
Interest | 27 | 3 |
-
Other Income | 3 | 25 |
-
Realisation of Financial Assets at Fair Value through Profit and Loss (net) | 9,420 | 9,630 |
Total Cash Provided | 9,450 | 9,658 |
Cash was applied to:
-
Payments to Suppliers and Employees | (2,069) | (1,782) |
-
Donations Paid | (6,787) | (7,398) |
Total Cash Applied | (8,856) | (9,180) |
Net Cash provided/(used in) by Operating Activities | 584 | 478 |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was provided from:
- Sale of Property, Plant and Equipment | - | 10 |
Cash was applied to:
-
Purchase of Property, Plant and Equipment | (67) | (35) |
-
Database Loan | (37) | (58) |
Total Cash Applied | (104) | (93) |
Net Cash (used in)/provided by Investing Activities | (104) | (83) |
NET INCREASE IN CASH AND CASH EQUIVALENTS |
Net Increase | 480 | 295 |
Cash and Cash Equivalents at the Beginning of the Financial Year | 397 | 102 |
CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR |
Total | 877 | 397 |
These financial statements must be read in conjunction with the notes on pages 8 to 32.
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NZ Gazette 2012, No 97
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Cash Flow Statement for The Waikato Community Trust Incorporated
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💰 Finance & RevenueCash Flow, Financial Statements, Income, Expenditure, Investments