β¨ Financial Statements
2662 NEW ZEALAND GAZETTE, No. 97 15 AUGUST 2012
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2012
15. RECONCILIATION OF SURPLUS FOR THE PERIOD
TO NET CASH FLOWS FROM OPERATING ACTIVITIES
| 2012 | 2011 | |
|---|---|---|
| NZ$'000 | NZ$'000 | |
| SURPLUS FOR THE YEAR | 6,808 | 10,995 |
| Adjust for Non-Cash Items: | ||
| (Profit) / loss on Sale of Property, Plant and Equipment | 3 | (6) |
| Non cash donation | 1 | - |
| Depreciation | 75 | 88 |
| Notional Interest on Interest Free Loan | (110) | (101) |
| (31) | (19) | |
| Impact of Changes in Net Assets and Liabilities: | ||
| (Increase) / decrease in Trade and Other Receivables | (11) | (16) |
| (Increase) / decrease in Financial Assets at FVTPL * | (6,057) | (10,585) |
| Increase / (decrease) in Trade and Other Payables | 90 | 91 |
| Increase / (decrease) in Donations Payable | (225) | - |
| Increase / (decrease) in Employee Entitlements | 10 | 12 |
| (6,193) | (10,498) | |
| Net Cash Inflow From Operating Activities | 584 | 478 |
- FVTPL is Fair Value Through Profit or Loss
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β¨ LLM interpretation of page content
π°
Notes to Financial Statements for The Waikato Community Trust Incorporated
(continued from previous page)
π° Finance & RevenueFinancial Statements, Reconciliation, Surplus, Cash Flows, Operating Activities, Waikato Community Trust
NZ Gazette 2012, No 97