New Zealand Gazette – 2013 – No. 101

Page 2711

✨ Financial Statements



6 AUGUST 2013 NEW ZEALAND GAZETTE, No. 101 2711

TSB Community Trust

Statement of Cash Flows

For the year ended 31 March 2013

Note 2013 $ 2012 $

Cash Flow from Operating Activities

Cash was provided from:

  • Interest income 969,945 754,973
  • Dividend income 10,720,000 9,080,000
  • Received from customers 1,496 -
    11,691,441 9,834,973

Cash was applied to:

  • Operating expenses (648,678) (603,015)
  • Grants paid (5,967,183) (6,412,575)
    (6,615,861) (7,015,590)

Net Cash Flow from Operating Activities 5,075,580 2,819,383

Cash Flow from Investing Activities

Cash was applied to:

  • Increase in investment securities (2,750,000) (2,989,000)
  • Property, plant and equipment purchased (13,954) (22,156)
  • Intangible assets purchased (9,212) -

Net Cash Flow from Investing Activities (2,773,166) (3,011,156)

Net increase/(decrease) in cash 2,302,414 (191,773)
Cash and cash equivalents at start of year 422,522 614,295
Cash and cash equivalents at end of year 3 2,724,936 422,522

Represented by:

  • Petty cash 174 41
  • TSB Bank cheque account 2,433,286 299,069
  • TSB Bank reserve interest account 291,476 123,412
    2,724,936 422,522

These financial statements are to be read in conjunction with the notes on pages 7 to 22.



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Online Sources for this page:

Gazette.govt.nz — PDF NZ Gazette 2013, No 101




✨ LLM interpretation of page content

🏢 TSB Community Trust Financial Statements (continued from previous page)

🏢 State Enterprises & Insurance
16 July 2013
Financial statements, TSB Community Trust, Community Trusts Act 1999