✨ Financial Statements
The Canterbury Community Trust
Statement of Cash Flows
For the year ended 31 March 2014
in New Zealand Dollars (000's)
| Note | Group 2014 | Group 2013 | Trust 2014 | Trust 2013 | |
|---|---|---|---|---|---|
| Cashflows from operating activities | |||||
| Other income | 6,487 | 1,355 | 509 | 44 | |
| Interest received | 3,888 | 907 | 2,886 | 2,103 | |
| Cash paid to suppliers, employees and trustees | (4,572) | (4,122) | (3,455) | (3,827) | |
| Donations | (23,398) | (23,552) | (28,125) | (20,225) | |
| Net cash from/(used in) operating activities | 20 | (19,595) | (25,412) | (21,905) |
| Cashflows from investment activities | | | | | |
| Managed funds investments | | 8,516 | 51,005 | 9,029 | 46,917 |
| Proceeds from repayment of community loans | | 1,269 | 822 | 1,269 | 822 |
| Advances to subsidiaries | | 0 | 0 | 3,026 | 5,772 |
| Sale of investment property and property, plant and equipment | | 456 | 11,901 | 0 | 0 |
| New Community loans provided | | (1,900) | (810) | (1,900) | (810) |
| Purchase of investment property and property, plant and equipment | | (5,429) | (6,810) | (15) | (2) |
| Net Cash from/(used in) investing activities | | 2,912 | 56,108 | 11,409 | 52,699 |
| Net (decrease)/increase in cash and cash equivalents | | (16,683) | 30,696 | (16,776) | 30,794 |
| Cash and cash equivalents at 1 April | | 41,118 | 10,422 | 41,030 | 10,236 |
| Cash and cash equivalents at 31 March | | 15 | 24,435 | 24,254 | 41,030 |
The notes on pages 4 to 23 are an integral part of these financial statements.
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NZ Gazette 2014, No 84
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Financial Statements for Year Ended 31 March 2014
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💰 Finance & Revenue7 July 2014
Financial Statements, Statement of Cash Flows, Canterbury Community Trust