✨ Financial Reconciliation
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2013
18. RECONCILIATION OF SURPLUS FOR THE YEAR TO NET CASH FLOWS FROM OPERATING ACTIVITIES
| | 2013 | 2012 |
| | NZ'$000 | NZ'$000 |
|---------------------------|-----------|-----------|
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 23,963 | 6,808 |
Adjust for Non-Cash Items:
(Profit) / Loss on Sale of Property, Plant and Equipment | - | 3 |
| Non Cash Donation | - | 1 |
| Depreciation | 64 | 75 |
| Impairment on Property, Plant and Equipment | 111 | - |
| Notional Interest on Sport Waikato Loan | (119) | (110) |
| | 56 | (31) |
Impact of Changes in Net Assets and Liabilities:
| (Increase) / Decrease in Accounts Receivable | 9 | (11) |
| (Increase) / Decrease in Investments | (25,200) | (3,968) |
| (Increase) / Decrease in Derivative Financial Instruments | 1,000 | (2,089) |
| Increase / (Decrease) in Accounts Payable and Accruals | (131) | 90 |
| Increase / (Decrease) in Donations Payable | 345 | (225) |
| Increase / (Decrease) in Employee Entitlements | 39 | 10 |
| | (23,938) | (6,193) |
Net Cash Inflow From Operating Activities | 81 | 584 |
Full NZ IFRS Financial Statements for the year ended 31 March 2013
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NZ Gazette 2013, No 109
✨ LLM interpretation of page content
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Reconciliation of Surplus to Net Cash Flows
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial reconciliation, Cash flows, Non-cash items, Net assets, Liabilities, Waikato Community Trust