✨ Financial Statement
2010
NEW ZEALAND GAZETTE, No. 76 14 JUNE 2013
EASTERN AND CENTRAL COMMUNITY TRUST INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2013
| 2013 | $ | 2012 | $ | |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES |
Cash was provided from:
Interest | | 430,480 | | 334,291 |
Dividends | | 695,553 | | 1,316,740 |
Investment Withdrawals | | 6,931,427 | | 14,000,000|
Derivatives | | 2,296,674 | | 4,890,333 |
| | 10,354,134| | 20,541,364|Cash was applied to: |
Trustees and Employees | | (647,412) | | (624,894) |
Suppliers of Other Goods & Services | | (608,765) | | (695,660) |
Community Donations | | (4,236,696)| | (4,544,736)|
Investment Deposits | | - | | (10,000,000)|
Derivatives | | (885,147) | | (3,593,407)|
| | (6,378,020)| | (19,458,696)|NET CASH FLOWS FROM OPERATING ACTIVITIES | (note 11) | 3,976,113 | | 1,082,668 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was applied to:
Loan Advance to ASB Community Trust | | - | | (24,482) |
Purchase of Fixed Assets | | (5,499) | | (23,618) |
| | (5,499) | | (48,100) |NET CASH FLOWS FROM INVESTING ACTIVITIES | | (5,499) | | (48,100) |
NET INCREASE/(DECREASE) IN CASH HELD | | 3,970,614 | | 1,034,568 |
Add Cash at 1 April | | 7,997,145 | | 6,962,577 |
CASH & CASH EQUIVALENTS AT 31 MARCH | (note 9) | 11,967,759 | | 7,997,145 |
The notes to the Financial Statements form part of and are to be read in conjunction with the above accounts
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NZ Gazette 2013, No 76
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Eastern and Central Community Trust Financial Statement
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💰 Finance & Revenue24 May 2013
Financial Statements, Income, Expenses, Donations, Trust