✨ Financial Statements
NEW ZEALAND GAZETTE, No. 98
5 AUGUST 2013
Otago Community Trust
Statement of cashflows
For the year ended 31 March 2013
in New Zealand Dollars ($000's)
| Note | Group | Parent | ||
|---|---|---|---|---|
| 2013 | 2012 | 2013 | 2012 |
Cashflows from operating activities
- Interest received | 17 | 41 | 17 | 41 |
- Other income received | 123 | 123 | 20 | 2 |
- Cash paid to suppliers, employees and trustees | (943) | (1,050) | (913) | (978) |
- Donations paid | (5,423) | (6,733) | (5,423) | (6,733) |
- Net cash outflow from operating activities | (6,226) | (7,619)| (6,299) | (7,668)|
Cashflows from investment activities
- Receipts from fund managers | 5,500 | 6,000 | 5,500 | 6,000 |
- Acquisition of property, plant and equipment | (34) | - | (34) | - |
- Acquisition of units in Te Kete Putea Limited Partnership | (155) | - | (155) | - |
- Net Cash from/(used) in investing activities | 5,311 | 6,000 | 5,311 | 6,000 |
Cashflows from financing activities
-
Advance from / (to) subsidiary companies | - | - | 100 | (20) |
-
Advance to other entity | 264 | 3 | 264 | 3 |
-
Net cash from/(used) in financing activities | 264 | 3 | 364 | (17) |
-
Net (decrease)/increase in cash and cash equivalents | (651) | (1,616) | (624) | (1,685) |
-
Cash and cash equivalents at 1 April 2012 | 941 | 2,557 | 869 | 2,554 |
-
Cash and cash equivalents at 31 March 2013 | 290 | 941 | 245 | 869 |
The notes on pages 6 to 26 are an integral part of these financial statements.
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NZ Gazette 2013, No 98
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Otago Community Trust Financial Statements
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🏢 State Enterprises & InsuranceFinancial statements, Cashflows, Income, Expenses, Donations, Trust funds, Otago Community Trust