✨ Financial Statements
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2013 (continued)
| Note | 2013
$ | 2012
$ |
|------|----------------|----------------|
Reconciliation of Net Surplus and Net Cash Flows From Operating Activities
Net Surplus / (Deficit) Transferred to Equity
| | 3,443,364 | (1,487,702) |
Plus/(Less) Non Cash Items
Managed Funds (Gains)/Losses
| | (2,821,945) | 821,003 |
Depreciation and Loss on Sale
| | 14,774 | 19,554 |
| | (2,807,171) | 840,557 |
| | 636,193 | (647,145) |
Movements in Working Capital
Increase/(Decrease) in Donations Approved not yet Paid
| | (529,204) | 632,317 |
Increase/(Decrease) in Creditors
| | (37,854) | 55,427 |
Increase/(Decrease) in Holiday Pay Creditor
| | 4,185 | - |
(Increase)/Decrease in GST
| | 1,712 | 1,465 |
(Increase)/Decrease in Sundry Debtors
| | (37,164) | (2,906) |
Movements in Working Capital
| | (598,325) | 686,303 |
Net Cash Flow from Operating Activities
| | 37,868 | 39,158 |
The accompanying notes form part of these financial statements
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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 & Insurance29 July 2013
Financial Statements, Cash Flows, Income, Expenses, Trust, Canterbury