✨ Financial Statements
2414 NEW ZEALAND GAZETTE, No. 86 4 AUGUST 2014
EASTERN AND CENTRAL COMMUNITY TRUST INCORPORATED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2014
| Note | 2014
$ | 2013
$ |
|------|----------------|----------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Interest 473,206 430,480
Dividends 2,368,929 695,553
Investment Disposals 87,348,510 6,931,427
Derivatives 2,861,704 2,296,674
Cash was applied to:
Trustees and Employees (720,249) (647,412)
Suppliers of Other Goods & Services (894,130) (608,765)
Community Donations (4,757,138) (4,236,696)
Investment of Funds (85,898,846) —
Derivatives (1,425,905) (885,147)
(94,696,268) (6,378,020)NET CASH FLOWS FROM OPERATING ACTIVITIES (1,143,919) 3,976,113
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was applied to:
Purchase of Fixed Assets (16,772) (5,499)
NET CASH FLOWS FROM INVESTING ACTIVITIES (16,772) (5,499)
NET INCREASE/(DECREASE) IN CASH HELD (1,160,691) 3,970,614
Add Cash at 1 April 11,967,759 7,997,145
CASH & CASH EQUIVALENTS AT 31 MARCH 9 10,807,068 11,967,759
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 2014, No 86
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Financial Statements of Eastern and Central Community Trust Incorporated
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