✨ 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


Next Page →



Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 97





✨ LLM interpretation of page content

πŸ’° Notes to Financial Statements for The Waikato Community Trust Incorporated (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Reconciliation, Surplus, Cash Flows, Operating Activities, Waikato Community Trust