New Zealand Gazette – 2013 – No. 123

Page 3395

✨ Financial Statements



4 SEPTEMBER 2013 NEW ZEALAND GAZETTE, No. 123 3395

The Canterbury Community Trust

Statement of Cash Flows

For the year ended 31 March 2013

in New Zealand Dollars ($000\'s)

Note Group 2013 Group 2012 Trust 2013 Trust 2012 (Unaudited)
Cashflows from operating activities
Other income 1,355 3,561 44 50
Interest received 907 268 2,103 1,852
Cash paid to suppliers, employees and trustees (4,122) (1,831) (3,827) (3,570)
Donations (23,552) (20,417) (20,225) (20,103)
Net cash from/used in operating activities 21 (25,412) (18,419) (21,905) (21,771)
Cashflows from investment activities
Managed funds investments 51,005 27,899 46,917 29,054
Proceeds from repayment of community loans 822 866 822 866
Advances to subsidiaries 0 0 5,772 2,083
Sale of investment property and property, plant and equipment 11,901 0 0 0
New Community loans provided (810) (1,521) (810) (1,521)
Purchase of investment property and property, plant and equipment (6,810) 0 (2) (8)
Net Cash from/used in investing activities 56,108 27,244 52,699 30,474
Net (decrease)/increase in cash and cash equivalents 30,696 8,825 30,794 8,703
Cash and cash equivalents at 1 April 10,422 1,597 10,236 1,533
Cash and cash equivalents at 31 March 16 41,118 10,422 41,030 10,236

The notes on pages 4 to 24 are an integral part of these financial statements.



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Gazette.govt.nz — PDF NZ Gazette 2013, No 123




✨ LLM interpretation of page content

💰 Statement of Cash Flows for The Canterbury Community Trust (continued from previous page)

💰 Finance & Revenue
31 March 2013
Financial statements, Cash flows, Operating activities, Investment activities, Canterbury Community Trust