β¨ Financial Statements
21 AUGUST 2013 NEW ZEALAND GAZETTE, No. 112 3011
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2013
| Note | 2013 $ | 2012 $ |
|---|
Cash Flows from Operating Activities
Cash was Provided From:
- Interest on Deposits 1,462 964
- Withdrawal of Interest & Dividends - Managed Funds 1,657,551 1,103,866
- Operating Income 184,030 232,753
1,843,043 1,337,583
Cash was Applied to:
- Suppliers of Goods and Services (Net of GST) 482,338 523,984
- Donations Paid 1,322,837 774,441
1,805,175 1,298,425
Net Cash Flows from Operating Activities 37,868 39,158
Cash Flows from Investing Activities
Cash was Provided From:
- Sale of Fixed Assets - 8,696
- 8,696
Cash was Applied to:
- Te Kete Putea LP Units 25,013 -
- Fixed Assets 1,089 38,729
26,102 38,729
Net Cash Flows from Investing Activities (26,102) (30,033)
Increase/(Decrease) in Cash Held
- Increase/(Decrease) in Cash Held 11,766 9,125
- Add Opening Cash 1 April 2012 46,664 37,539
- Cash as at 31 March 2013 58,430 46,664
Comprised of:
- Westpac Bank
- Online Saver Account 39,408 22,772
- Current Account 19,022 23,892
58,430 46,664
The accompanying notes form part of these financial statements
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β¨ LLM interpretation of page content
π’
Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
π’ State Enterprises & Insurance29 July 2013
Financial Statements, Income, Expenses, Investment Account, Trust, Canterbury
NZ Gazette 2013, No 112