New Zealand Gazette – 2014 – No. 88

Page 2467

✨ Financial Statements

THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2014

Note	2014 $\	2013 $\

Cash Flows from Operating Activities

Cash was Provided From:

Interest on Deposits | 1,526 | 1,462 |
Withdrawal of Interest & Dividends – Managed Funds | 1,424,840 | 1,657,551 |
Operating Income | 153,821 | 184,030 |
Total | 1,580,187 | 1,843,043 |

Cash was Applied to:

Suppliers of Goods and Services (Nett of GST) | 446,743 | 482,338 |
Donations Paid | 1,123,932 | 1,322,837 |
Total | 1,570,675 | 1,805,175 |

Net Cash Flows from Operating Activities | 9,512 | 37,868 |

Cash Flows from Investing Activities

Cash was Provided From:

Sale of Fixed Assets | - | - |

Cash was Applied to:

Te Kete Putea LP Units | - | 25,013 |
Fixed Assets | - | 1,089 |
Total | - | 26,102 |

Net Cash Flows from Investing Activities | - | (26,102) |

Increase/(Decrease) in Cash Held | 9,512 | 11,766
Add Opening Cash 1 April 2013 | 58,430 | 46,664
Cash as at 31 March 2014 | 67,942 | 58,430

Comprised of:
Westpac Bank

Online Saver Account | 60,723 | 39,408 |
Current Account | 7,219 | 19,022 |
Total | 67,942 | 58,430

These financial statements are to be read in conjunction with the accompanying notes.
These statements have been audited.

Gazette.govt.nz — NZ Gazette 2014, No 88

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✨ LLM interpretation of page content

💰 Statement of Cash Flows for The Community Trust of Mid & South Canterbury Inc (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Financial Statements, Community Trust, Mid & South Canterbury

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