✨ 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 ($000’s)

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.



Next Page →



Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 93





✨ LLM interpretation of page content

πŸ’° Bay of Plenty Community Trust Annual Report (continued from previous page)

πŸ’° Finance & Revenue
26 June 2014
Community Trust, Annual Report, Grants, Investments, BayTrust, Bay of Plenty