✨ Financial Statements
NEW ZEALAND GAZETTE, No. 114
26 AUGUST 2013
ASB COMMUNITY TRUST
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2013
| NOTE | Group | Trust | ||
|---|---|---|---|---|
| 2013 | 2012 | 2013 | 2012 | |
| $000 | $000 | $000 | $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
- Receipts from fund managers | 193,824 | 510,619 | 193,824 | 510,619 |
- Interest received | 140 | 185 | 140 | 185 |
- Revenue received from other activities| 2,054 | 1,794 | 2,054 | 1,794 |
Total cash inflows from operating activities | 196,018 | 512,598 | 196,018 | 512,598 |
Cash was disbursed on:
- Payments to fund managers | (160,369) | (464,803) | (160,369) | (464,803) |
- Payment to suppliers, trustees and staff | (5,396) | (5,214) | (5,396) | (5,214) |
- Fund management and advisory fees | (828) | (784) | (828) | (784) |
- Grants to community organisations | (29,889) | (40,207) | (5,930) | (25,994) |
- Grants paid to community organisations on behalf of subsidiary | - | - | (23,959) | (14,213) |
Total cash outflows from operating activities | (196,482) | (511,008) | (196,482) | (511,008) |
Net cash (outflow) inflow from operating activities | 10 | (464) | 1,590 | (464) | 1,590 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
- Loans from Community Trusts | 25 | 116 | 25 | 116 |
- Proceeds from Other Assets | 2,382 | - | 2,382 | - |
Cash was disbursed on:
- Repayment of Loans from Community Trusts | (1,334) | - | (1,334) | - |
- Purchase of Assets | (5,396) | (1,167) | (5,396) | (1,167) |
Net cash (outflow) inflow from investing activities | (4,323) | (1,071) | (4,323) | (1,071) |
Net cash (outflow) inflow from activities | (4,787) | 519 | (4,787) | 519 |
Add: Cash at Bank at 1 April | 7,581 | 7,062 | 7,581 | 7,062 |
Cash at Bank at 31 March | 2,794 | 7,581 | 2,794 | 7,581 |
Cash at Bank at 31 March comprises:
- Cash at bank | 2,794 | 7,581 | 2,794 | 7,581 |
The notes on pages 8 to 30 are an integral part of these financial statements.
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NZ Gazette 2013, No 114
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ASB Community Trust Financial Statements
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