✨ Financial Statements
9 AUGUST 2013 NEW ZEALAND GAZETTE, No. 104 2813
Whanganui Community Foundation Incorporated
Consolidated Statement of Cashflows for the Year Ended 31 March 2013
| Note | 2013 | 2012 |
|---|---|---|
| $ | $ |
Cashflows from Operating Activities
Cash was provided from:
Drawings from Term Deposits 32,000 32,000
Rent Received 6,572 1,478
Other Income
Interest Payments 533,274 641,553
Loan Repayments 50,500 66,666
Bonds Falling Due 3,122,886 250,000
Repatriation from State Street 2,200,000 -
5,945,232 991,697
This cash was used to:
Provide Donations and Community Support 959,376 822,306
Purchase Goods and Services 253,349 239,273
Pay Trustees' Honoraria 68,694 63,432
Trust Funds Paid 10,000 3,791
Loan 60,000 -
Increase Term Deposits 4,000,000 250,000
5,351,419 1,378,802
Net Cash Inflows/(Outflows) from Operating Activities 4 593,813 (387,105)
Net Cash Outflow from Investing Activities
Purchase Fixed Assets - 4,452
-
**4,452**
Which resulted in an increase/(decrease) of cash of 593,813 (391,557)
Opening Cash at 1 April 2012 2,516,901 2,908,458
Closing Cash balance at 31 March 2013 3,110,714 2,516,901
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NZ Gazette 2013, No 104
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Whanganui Community Foundation Financial Statements
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🏢 State Enterprises & InsuranceFinancial Statements, Cashflows, Operating Activities, Investing Activities, Whanganui Community Foundation