✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 112





✨ LLM interpretation of page content

🏒 Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc (continued from previous page)

🏒 State Enterprises & Insurance
29 July 2013
Financial Statements, Income, Expenses, Investment Account, Trust, Canterbury