New Zealand Gazette – 2014 – No. 95

Page 2667

✨ Financial Statements



19 AUGUST 2014 NEW ZEALAND GAZETTE, No. 95 2667

Whanganui Community Foundation Incorporated – Parent

Statement of Cashflows for the Year Ended 31 March 2014

Cashflows from Operating Activities

Note 2014 $ 2013 $

Cash was provided from:

Bonds Falling Due | - | 3,122,886
Bond sales | 426,000 | -
Other Income | 9,657 | 5,870
Interest Received | 566,334 | 533,875
Loan Advances Repaid | 94,500 | 50,500
Funds repatriated from State Street | 5,100,000 | 2,200,000

        | 6,196,491 | 5,913,131

This cash was used to:

Provide Grants and Community Support | 1,070,729 | 959,376
Purchase Goods and Services | 298,512 | 273,503
Pay Trustees Honoraria | 70,277 | 68,694
Increase Term Deposits | 3,550,000 | 4,000,000
Loan Advances | 360,000 | 60,000
Purchase shares | 161,500 | -
Purchase bonds | 200,000 | -

        | 5,711,018 | 5,361,573

Net Cashflows from Operating Activities | 485,473 | 551,558

Cashflows from Investing Activities:

Purchase Fixed Assets | 4,680 | -

Net Increase in Cash | 480,793 | 551,558

Opening cash at 1 April 2013 | 2,709,233 | 2,157,675
Closing cash at 31 March 2014 | 3,190,026 | 2,709,233

Represented by:

Cash and Cash equivalents
Cash at Bank Westpac | 195,045 | 2,513
On Call Account | 1,394,981 | 1,106,720
Term Deposits maturing within three months | 1,600,000 | 1,600,000

        | 3,190,026 | 2,709,233

NOTE: This statement is to be read in conjunction with the Notes to the financial statements on pages 13 to 23.



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Gazette.govt.nz — PDF NZ Gazette 2014, No 95




✨ LLM interpretation of page content

💰 Whanganui Community Foundation Incorporated - Parent Statement of Cashflows for the Year Ended 31 March 2014 (continued from previous page)

💰 Finance & Revenue
Cashflows, Operating Activities, Investing Activities, Financial Statements, 2014, 2013