β¨ Financial Statements
18 AUGUST 2014 NEW ZEALAND GAZETTE, No. 93 2631
Bay of Plenty Community Trust Incorporated
Statement of cashflows
For the year ended 31 March 2014
in New Zealand Dollars ($000βs)
| Note | 2014 | 2013 | |
|---|---|---|---|
| Cashflows from operating activities | |||
| Investment income | 953 | 738 | |
| Cash paid to suppliers, employees and trustees | (1,854) | (1,565) | |
| Grants paid to the community | (2,256) | (1,932) | |
| Net cash from operating activities | 16 | (3,157) |
| Cashflows from investing activities | | | |
| Acquisition of property, plant and equipment | | - | (5) |
| Disposal of investments | | 3,050 | 2,550 |
| Loans Issued / Received | | 103 | 234 |
| Net cash used in investing activities | | 3,153 | 2,779 |
| Net (decrease)/increase in cash and cash equivalents | | (4) | 20 |
| Cash and cash equivalents at 1 April | | 275 | 255 |
| Cash and cash equivalents at 31 March | | 12 | 271 |
The notes on pages 6 to 22 are an integral part of these financial statements.
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Bay of Plenty Community Trust Annual Report
(continued from previous page)
π° Finance & Revenue26 June 2014
Community Trust, Annual Report, Grants, Investments, BayTrust, Bay of Plenty
NZ Gazette 2014, No 93