✨ Financial Statements
NEW ZEALAND GAZETTE, No. 85
1 AUGUST 2014
Otago Community Trust
Statement of cashflows
For the year ended 31 March 2014
in New Zealand Dollars (’000’s)
| Note | Group 2014 | Group 2013 | Parent 2014 | Parent 2013 |
|---|
Cashflows from operating activities
Interest received | 2 | 17 | 2 | 17
Other income received | 175 | 123 | 59 | 20
Cash paid to suppliers, employees and trustees | (1,100) | (943) | (1,068) | (913)
Donations paid | (4,728) | (5,423) | (4,728) | (5,423)
Net cash outflow from operating activities | (5,651) | (6,226) | (5,735) | (6,299)
Cashflows from investment activities
Receipts from fund managers | 6,000 | 5,500 | 6,000 | 5,500
Acquisition of property, plant and equipment | (6) | (34) | (6) | (34)
Disposal of property, plant and equipment | 2 | - | 2 | -
Acquisition of units in Te Kea Putea Limited Partnership | - | (155) | - | (155)
Net Cash from/(used in) investing activities | 5,996 | 5,311 | 5,996 | 5,311
Cashflows from financing activities
Advance from / (to) subsidiary companies | - | - | 90 | 100
Advance to other entity | 118 | 264 | 118 | 264
Net cash from/(used in) financing activities | 118 | 264 | 208 | 364
Net (decrease)/increase in cash and cash equivalents | 463 | (651) | 469 | (624)
Cash and cash equivalents at 1 April 2013 | 290 | 941 | 245 | 869
Cash and cash equivalents at 31 March 2014 | 753 | 290 | 714 | 245
The notes on pages 6 to 27 are an integral part of these financial statements.
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NZ Gazette 2014, No 85
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Otago Community Trust Financial Statements
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💰 Finance & RevenueFinancial Statements, Community Trusts Act 1999, Otago