✨ Financial Statements
THE WAIKATO COMMUNITY TRUST INCORPORATED
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2013
| Notes | 2013
NZ$'000 | 2012
NZ$'000 |
|-------|---------------|---------------|
CASH FLOW FROM OPERATING ACTIVITIES
Cash was provided from:
- Realisation of Investments | 8,203 | 9,390 |
- Interest | 43 | 27 |
- Other Income | 51 | 3 |
| 8,297 | 9,420 |
Cash was applied to:
- Donations | (6,181) | (6,767) |
- Sponsorships | (199) | (189) |
- Payments to Suppliers, Trustees and Employees | (1,836) | (1,880) |
| (8,216) | (8,836) |
Net Cash provided by Operating Activities | 13 | 584 |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was applied to:
- Purchase of Property, Plant and Equipment | (89) | (67) |
- Database Loan | - | (37) |
| (89) | (104) |
Net Cash (used in)/provided by Investing Activities | (89) | (104) |
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (8) | 480 |
Cash and Cash Equivalents at the Beginning of the Year | 877 | 397 |
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
| 10 | 869 | 877 |
These financial statements must be read in conjunction with the notes on pages 8 to 33.
Full NZ IFRS Financial Statements for the year ended 31 March 2013
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NZ Gazette 2013, No 109
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Financial Statements of The Waikato Community Trust Incorporated
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🏢 State Enterprises & Insurance11 July 2013
Financial statements, Community Trusts, Waikato, Income, Expenses, Distributions, Cash Flow