✨ Financial Statements
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2014 (continued)
| Note | 2014
$\ | 2013
$\ |
| --- | --- |
Reconciliation of Net Surplus and Net Cash Flows
From Operating Activities
Net Surplus / (Deficit) Transferred to Equity | 481,695 | 3,443,364
Plus/(Less) Non Cash Items
Managed Funds (Gains)/Losses | (356,156) | (2,821,945)
Depreciation and Loss on Sale | 10,549 | 14,774 |
| | (345,607) | (2,807,171) |
| | 136,088 | 636,193 |
Movements in Working Capital
Increase/(Decrease) in Donations Approved not yet Paid | (157,753) | (529,204)
Increase/(Decrease) in Creditors | (1,203) | (37,854)
Increase/(Decrease) in Holiday Pay Accrual | 936 | 4,185
(Increase)/Decrease in GST | (1,597) | 1,712
(Increase)/Decrease in Sundry Debtors | 33,041 | (37,164)
Movements in Working Capital | | (126,576) | (598,325) |
Net Cash Flow from Operating Activities | 9,512 | 37,868
These financial statements are to be read in conjunction with the accompanying notes.
These statements have been audited.
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NZ Gazette 2014, No 88
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Statement of Cash Flows for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financial Statements, Community Trust, Mid & South Canterbury