✨ Financial Statements
19 AUGUST 2013 NEW ZEALAND GAZETTE, No. 110 2977
Bay of Plenty Community Trust Incorporated
Statement of cashflows
For the year ended 31 March 2013
in New Zealand Dollars ($000’s)
| Note | 2013 | 2012 |
|---|---|---|
| Cashflows from operating activities | ||
| Investment income | 738 | 3,537 |
| Cash paid to suppliers, employees and trustees | (1,565) | (1,735) |
| Grants paid to the community | (1,932) | (2,119) |
| Net cash from operating activities | 16 | (317) |
| Cashflows from investing activities | | |
| Acquisition of property, plant and equipment | (5) | (16) |
| Disposal of investments | 2,550 | 4,192 |
| Acquisition of investments | - | (2,768) |
| Loans Issued / Received | 234 | (1,107) |
| Net cash used in investing activities | 2,779 | 301 |
| Net (decrease)/increase in cash and cash equivalents | 20 | (16) |
| Cash and cash equivalents at 1 April | 255 | 271 |
| Cash and cash equivalents at 31 March | 12 | 255 |
The notes on pages 6 to 21 are an integral part of these financial statements.
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NZ Gazette 2013, No 110
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Bay of Plenty Community Trust Incorporated Financial Statements
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💰 Finance & Revenue17 June 2013
Financial Statements, Community Trusts, Bay of Plenty, Grants, Investments, Assets, Liabilities, Equity