✨ Financial Statements
27 AUGUST 2014 NEW ZEALAND GAZETTE, No. 101 2779
THE WAIKATO COMMUNITY TRUST INCORPORATED
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2014
| Notes | 2014 | 2013 | |
|---|---|---|---|
| NZ$'000 | NZ$'000 |
CASH FLOW FROM OPERATING ACTIVITIES
Cash was provided from:
Realisation of Investments | | 9,766 | 8,203 |
Interest | | 48 | 43 |
Other Income | | 24 | 51 |
| | 9,838 | 8,297 |
Cash was applied to:
Donations | | (6,552) | (6,181) |
Sponsorships | | (189) | (199) |
Payments to Suppliers, Trustees and Employees| | (2,072) | (1,836) |
| | (8,813) | (8,216) |
Net Cash provided by Operating Activities | | 15 | 81 |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was provided from:
Sale of Property Plant and Equipment | | 20 | - |
Sport Waikato Loan | | 1,500 | - |
| | 1,520 | - |
Cash was applied to:
Purchase of Property, Plant and Equipment | | (193) | (89) |
| | (193) | (89) |
Net Cash (used in)/provided by Investing Activities| | 1,327 | (89) |
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | | 2,352 | (8) |
Cash and Cash Equivalents at the Beginning of the Year| | 869 | 877 |
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | | 3,221 | 869 |
These financial statements must be read in conjunction with the notes on pages 8 to 50.
Full NZ IFRS Financial Statements for the year ended 31 March 2014
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NZ Gazette 2014, No 101
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Cash Flow Statement for The Waikato Community Trust Incorporated
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💰 Finance & Revenue24 July 2014
Financial Statements, Cash Flow, Investments, Donations, Sponsorships, Waikato Community Trust